T Rowe Price QM US Bond Index Fund I (TSBLX)
9.70
-0.01
(-0.10%)
USD |
Feb 04 2026
TSBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.15% |
| Corporate | 26.07% |
| Securitized | 33.50% |
| Municipal | 2.14% |
| Other | 0.14% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.41% |
| Canada | 1.64% |
| United States | 90.78% |
|
Latin America
|
0.93% |
| Chile | 0.23% |
| Mexico | 0.32% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.32% |
| Denmark | 0.02% |
| France | 0.45% |
| Ireland | 0.09% |
| Italy | 0.08% |
| Netherlands | 0.30% |
| Spain | 0.03% |
| Sweden | 0.14% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.13% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.33% |
| Australia | 0.24% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 46.04% |
| A | 11.79% |
| BBB | 13.64% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
47.93% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
15.81% |
| Long Term |
|
48.37% |
| 10 to 20 Years |
|
13.97% |
| 20 to 30 Years |
|
30.86% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.07% |
As of December 31, 2025