T. Rowe Price QM US Bond Index Z (TSBZX)

TSBZX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	3.47%	63,095,000
2	T.3.875 04.30.30	UNITED STATES TREASURY NOTE/BOND	3.42%	63,545,000
3	n/a	T. Rowe Price Government Reserve Fund	2.39%	44,237,652
4	T.4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	2.08%	38,340,000
5	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	1.70%	31,705,000
6	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.62%	29,975,000
7	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.49%	27,220,000
8	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	1.47%	26,630,000
9	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.07%	34,340,000
10	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.00%	18,400,000
11	T.4 03.31.30	UNITED STATES TREASURY NOTE/BOND	0.96%	17,700,000
12	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND	0.93%	16,980,000
13	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.78%	14,550,000
14	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND	0.78%	14,425,000
15	T.4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.75%	14,350,000
16	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.75%	14,000,000
17	FNCL.5 8.11	FANNIE MAE OR FREDDIE MAC	0.73%	13,945,000
18	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.73%	13,935,000
19	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.69%	14,000,000
20	T.4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.68%	13,885,000
21	T.4 05.31.30	UNITED STATES TREASURY NOTE/BOND	0.66%	12,200,000
22	T.3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.63%	15,835,000
23	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	0.62%	11,500,000
24	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.62%	13,613,334
25	FN.MA4208	FANNIE MAE POOL	0.59%	13,906,855

Showing 25 of 1333 holdings

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Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%