Funds holding TRP QM US BOND INDEX FD-Z
14 funds declare a position · 0 ETFs and 14 other funds · 719.4M $ · US8728402020
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,924,717 | 196.1M $ | 11.96 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,376,497 | 151.3M $ | 14.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14,491,713 | 142.6M $ | 9.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,420,944 | 73M $ | 14.86 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,020,096 | 69.1M $ | 4.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,942,458 | 29M $ | 15.35 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,042,845 | 20.1M $ | 16.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,564,936 | 15.4M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,370,815 | 13.5M $ | 15.79 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 456,972 | 4.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 257,118 | 2.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 146,871 | 1.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 88,121 | 867.1K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,348 | 32.9K $ | 0.45 % | as of Feb 28, 2026 · Original filing |