Skip to main content
logo
T. Rowe Price QM US Bond Index Z (TSBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
Dec 24, 2025, 4:00 PM EST

TSBZX Holdings List

No.SymbolName WeightShares
1T.3.875 04.30.30US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND3.20%63,545,000
2TRPGRIAT. Rowe Price Government Reserve Fund3.12%62,551,365
3T.4.5 05.31.29US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND2.71%52,695,000
4T.4.125 11.30.29US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.49%29,340,000
5T.4.625 02.15.35US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.44%27,730,000
6T.4.375 12.31.29US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.40%27,220,000
7T.4.125 10.31.27US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.32%26,275,000
8T.4.25 11.15.34US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.17%23,105,000
9T.4.25 05.15.35US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.15%22,800,000
10T.2 02.15.50US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND1.04%34,340,000
11T.4.375 05.15.34US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.94%18,400,000
12T.5 05.15.45US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.84%15,995,000
13FNCL.5 11.11FNMA 30 YR TBA NOV - FANNIE MAE OR FREDDIE MAC0.81%16,365,000
14T.4 03.31.30US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.77%15,200,000
15T.3.125 11.15.41US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.74%17,585,000
16T.3.75 12.31.28US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.73%14,550,000
17T.4.625 05.15.44US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.72%14,350,000
18T.4.75 05.15.55US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.65%12,900,000
19T.2.75 08.15.32US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.65%14,000,000
20T.4.125 08.15.44US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.65%13,885,000
21T.4.25 01.31.30US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.63%12,380,000
22T.4.625 11.15.44US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.62%12,435,000
23T.4 05.31.30US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.62%12,200,000
24T.3.625 05.31.28US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.60%12,100,000
25T.3 02.15.48US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND0.60%15,835,000
Showing 25 of 1372 holdings
Subscribe to see the full list
Activate Now
As of Oct 31, 2025