TAGG holdings
T. Rowe Price QM U.S. Bond ETF
Positions
1,821 stored of 1,821 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 6.615% | $153.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | US TREASURY N/B US TREASURY N/B 12/28 3.5 | US91282CPP04 | 91282CPP0 | 2.120% | $49.1M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B US TREASURY N/B 02/30 4 | US91282CGQ87 | 91282CGQ8 | 1.920% | $44.5M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B US TREASURY N/B 11/44 4.625 | US912810UF39 | 912810UF3 | 1.758% | $40.7M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B US TREASURY N/B 11/54 4.5 | US912810UE63 | 912810UE6 | 1.701% | $39.4M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B US TREASURY N/B 03/28 3.875 | US91282CMS79 | 91282CMS7 | 1.649% | $38.2M | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B US TREASURY N/B 01/30 4.25 | US91282CMG32 | 91282CMG3 | 1.605% | $37.2M | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B US TREASURY N/B 02/46 4.625 | US912810UT33 | 912810UT3 | 1.572% | $36.4M | Debt | US Treasury | United States | USD |
| 9 | US TREASURY N/B US TREASURY N/B 08/45 4.875 | US912810UN62 | 912810UN6 | 1.351% | $31.3M | Debt | US Treasury | United States | USD |
| 10 | US TREASURY N/B US TREASURY N/B 11/30 3.5 | US91282CPN55 | 91282CPN5 | 1.262% | $29.2M | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B US TREASURY N/B 05/29 3.875 | US91282CQR50 | 91282CQR5 | 1.067% | $24.7M | Debt | US Treasury | United States | USD |
| 12 | US TREASURY N/B US TREASURY N/B 02/56 4.75 | US912810UR76 | 912810UR7 | 1.066% | $24.7M | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B US TREASURY N/B 04/31 3.875 | US91282CQK08 | 91282CQK0 | 1.029% | $23.8M | Debt | US Treasury | United States | USD |
| 14 | US TREASURY N/B US TREASURY N/B 02/45 4.75 | US912810UJ50 | 912810UJ5 | 0.938% | $21.7M | Debt | US Treasury | United States | USD |
| 15 | US TREASURY N/B US TREASURY N/B 08/30 3.625 | US91282CNX55 | 91282CNX5 | 0.905% | $21.0M | Debt | US Treasury | United States | USD |
| 16 | US TREASURY N/B US TREASURY N/B 03/30 4 | US91282CMU26 | 91282CMU2 | 0.767% | $17.8M | Debt | US Treasury | United States | USD |
| 17 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | US01F0506844 | 01F050684 | 0.756% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | US TREASURY N/B US TREASURY N/B 12/30 3.625 | US91282CPR69 | 91282CPR6 | 0.703% | $16.3M | Debt | US Treasury | United States | USD |
| 19 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | US01F0406854 | 01F040685 | 0.662% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | US TREASURY N/B US TREASURY N/B 05/30 4 | US91282CNG23 | 91282CNG2 | 0.656% | $15.2M | Debt | US Treasury | United States | USD |
| 21 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | US01F0206874 | 01F020687 | 0.598% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | US01F0526800 | 01F052680 | 0.592% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | US TREASURY N/B US TREASURY N/B 03/31 3.875 | US91282CQG95 | 91282CQG9 | 0.589% | $13.6M | Debt | US Treasury | United States | USD |
| 24 | US TREASURY N/B US TREASURY N/B 09/30 3.625 | US91282CPA35 | 91282CPA3 | 0.586% | $13.6M | Debt | US Treasury | United States | USD |
| 25 | FNMA 30 YR FNMA POOL MA4437 FN 10/51 FIXED 2 | US31418D4X74 | 31418D4X7 | 0.564% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | US TREASURY N/B US TREASURY N/B 08/55 4.75 | US912810UM89 | 912810UM8 | 0.550% | $12.7M | Debt | US Treasury | United States | USD |
| 27 | US TREASURY N/B US TREASURY N/B 11/34 4.25 | US91282CLW90 | 91282CLW9 | 0.528% | $12.2M | Debt | US Treasury | United States | USD |
| 28 | US TREASURY N/B US TREASURY N/B 05/45 5 | US912810UL07 | 912810UL0 | 0.487% | $11.3M | Debt | US Treasury | United States | USD |
| 29 | US TREASURY N/B US TREASURY N/B 05/55 4.75 | US912810UK24 | 912810UK2 | 0.458% | $10.6M | Debt | US Treasury | United States | USD |
| 30 | US TREASURY N/B US TREASURY N/B 02/55 4.625 | US912810UG12 | 912810UG1 | 0.454% | $10.5M | Debt | US Treasury | United States | USD |
| 31 | FNMA 30 YR FNMA POOL MA4492 FN 12/51 FIXED 2 | US31418D7E66 | 31418D7E6 | 0.437% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FNMA 30 YR FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | US3132DWDC47 | 3132DWDC4 | 0.436% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | GNMA II TBA AUG GNMA II TBA 30 YR 4.5 JUMBOS | US21H0426872 | 21H042687 | 0.436% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | NYC 2026-9W57 A 144A NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A | US62957YAA64 | 62957YAA6 | 0.430% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | GNMA II TBA AUG GNMA II TBA 30 YR 5.5 JUMBOS | US21H0526861 | 21H052686 | 0.417% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | US TREASURY N/B US TREASURY N/B 11/45 4.625 | US912810UQ93 | 912810UQ9 | 0.406% | $9.4M | Debt | US Treasury | United States | USD |
| 37 | US TREASURY N/B US TREASURY N/B 05/31 4.125 | US91282CQU89 | 91282CQU8 | 0.401% | $9.3M | Debt | US Treasury | United States | USD |
| 38 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | US01F0226831 | 01F022683 | 0.385% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | US TREASURY N/B US TREASURY N/B 08/35 4.25 | US91282CNT44 | 91282CNT4 | 0.381% | $8.8M | Debt | US Treasury | United States | USD |
| 40 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | US01F0606834 | 01F060683 | 0.372% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | GNMA II TBA AUG GNMA II TBA 30 YR 5 JUMBOS | US21H0506806 | 21H050680 | 0.360% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | FNMA 15YR FNMA POOL MA4567 FN 03/37 FIXED 2 | US31418ECD04 | 31418ECD0 | 0.354% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | US TREASURY N/B US TREASURY N/B 02/36 4.125 | US91282CPZ85 | 91282CPZ8 | 0.347% | $8.0M | Debt | US Treasury | United States | USD |
| 44 | US TREASURY N/B US TREASURY N/B 04/30 3.875 | US91282CMZ13 | 91282CMZ1 | 0.339% | $7.9M | Debt | US Treasury | United States | USD |
| 45 | US TREASURY N/B US TREASURY N/B 11/55 4.625 | US912810UP11 | 912810UP1 | 0.332% | $7.7M | Debt | US Treasury | United States | USD |
| 46 | GNMA LL 30 YR GNMA II POOL MA7988 G2 04/52 FIXED 3 | US36179W2V97 | 36179W2V9 | 0.317% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | FNMA 30 YR FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5 | US31427M3U39 | 31427M3U3 | 0.316% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | US01F0326821 | 01F032682 | 0.313% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | FNMA 30 YR FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | US3132DNAX12 | 3132DNAX1 | 0.312% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FNMA 30 YR FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | US3132DWD591 | 3132DWD59 | 0.312% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | GNMA LL 30 YR GNMA II POOL MA7826 G2 01/52 FIXED 2 | US36179WVT25 | 36179WVT2 | 0.306% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | FNMA 30 YR FNMA POOL CB9219 FN 09/54 FIXED 6 | US3140QVG575 | 3140QVG57 | 0.305% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FNMA 30 YR FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | US3132DVMA07 | 3132DVMA0 | 0.291% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | US TREASURY N/B US TREASURY N/B 05/40 4.375 | US912810QH41 | 912810QH4 | 0.288% | $6.7M | Debt | US Treasury | United States | USD |
| 55 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | US01F0306864 | 01F030686 | 0.281% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | GNMA LL 30 YR GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | US36179WQA98 | 36179WQA9 | 0.275% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.273% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | GNMA LL 30 YR GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | US36179WJR07 | 36179WJR0 | 0.256% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | ATCLO 2024-23AR A1R 144A ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | US04942HAQ83 | 04942HAQ8 | 0.249% | $5.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 60 | VERUS 2026-6 A1 144A VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | US92541QAE52 | 92541QAE5 | 0.248% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | FNMA 30 YR FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5 | US31427PJ965 | 31427PJ96 | 0.245% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | US TREASURY N/B US TREASURY N/B 06/30 3.875 | US91282CNK35 | 91282CNK3 | 0.242% | $5.6M | Debt | US Treasury | United States | USD |
| 63 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | US01F0426811 | 01F042681 | 0.235% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | US TREASURY N/B US TREASURY N/B 10/28 3.5 | US91282CPC90 | 91282CPC9 | 0.234% | $5.4M | Debt | US Treasury | United States | USD |
| 65 | FNMA 30 YR FED HM LN PC POOL SD5582 FR 06/49 FIXED 4 | US3132DTFX37 | 3132DTFX3 | 0.233% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FHMS K564 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2 | US3137GBGA76 | 3137GBGA7 | 0.231% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | GNMA LL 30 YR GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | US36179Y5L43 | 36179Y5L4 | 0.226% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 68 | FNMA 30 YR FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | US3132DWDJ99 | 3132DWDJ9 | 0.225% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FHMS K517 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2 | US3137HC2C57 | 3137HC2C5 | 0.220% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | US TREASURY N/B US TREASURY N/B 01/31 3.75 | US91282CPW54 | 91282CPW5 | 0.219% | $5.1M | Debt | US Treasury | United States | USD |
| 71 | FNMA 30 YR FNMA POOL CC2217 FN 03/56 FIXED 5 | US3140Y8PB65 | 3140Y8PB6 | 0.213% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | FNMA 30 YR FNMA POOL MA5529 FN 11/54 FIXED 4.5 | US31418FEB94 | 31418FEB9 | 0.212% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FNMA 30 YR FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | US3132DWDZ32 | 3132DWDZ3 | 0.212% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FNMA 30 YR FNMA POOL FM4969 FN 12/50 FIXED VAR | US3140X8QX86 | 3140X8QX8 | 0.209% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FNMA 30 YR TBA AUG FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | US01F0626899 | 01F062689 | 0.202% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FNMA 30 YR FNMA POOL CC1042 FN 09/55 FIXED 6 | US3140Y7EQ70 | 3140Y7EQ7 | 0.199% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FNMA 30 YR FNMA POOL CB0414 FN 05/51 FIXED 2.5 | US3140QKN871 | 3140QKN87 | 0.198% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | ROMANIA 144A ROMANIA BONDS 144A 05/36 6.625 | US77586RAX89 | 77586RAX8 | 0.195% | $4.5M | Debt | Non-US sovereign | Romania | USD |
| 79 | NETFLIX INC NETFLIX INC SR UNSECURED 08/36 5.25 | US64110LBB18 | 64110LBB1 | 0.194% | $4.5M | Debt | Corporate | United States | USD |
| 80 | GA GLOBAL FUNDING TRUST 144A GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5 | US36143L2W46 | 36143L2W4 | 0.194% | $4.5M | Debt | Corporate | United States | USD |
| 81 | US TREASURY N/B US TREASURY N/B 11/35 4 | US91282CPJ44 | 91282CPJ4 | 0.192% | $4.5M | Debt | US Treasury | United States | USD |
| 82 | FHMS K536 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2 | US3137HJZY68 | 3137HJZY6 | 0.192% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FNMA 30 YR FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 | US31427RUQ19 | 31427RUQ1 | 0.190% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FNMA 30 YR FNMA POOL MA4624 FN 06/52 FIXED 3 | US31418ED649 | 31418ED64 | 0.189% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FNMA 30 YR FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | US3132DWDH34 | 3132DWDH3 | 0.180% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FNMA 30 YR FNMA POOL MA4578 FN 04/52 FIXED 2.5 | US31418ECQ17 | 31418ECQ1 | 0.179% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | META PLATFORMS INC META PLATFORMS INC SR UNSECURED 11/45 5.5 | US30303M8X35 | 30303M8X3 | 0.179% | $4.1M | Debt | Corporate | United States | USD |
| 88 | FNMA 15 YR TBA AUG FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | US01F0224851 | 01F022485 | 0.179% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FNMA 30 YR FNMA POOL CC1685 FN 12/55 FIXED 5 | US3140Y72T49 | 3140Y72T4 | 0.177% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | FHMS K562 A2 FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2 | US3137HRVG15 | 3137HRVG1 | 0.176% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | MDPK 2019-35A A1R2 144A MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | US55819MBC91 | 55819MBC9 | 0.176% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | AGILENT TECHNOLOGIES INC 144A AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | US00846UAS06 | 00846UAS0 | 0.172% | $4.0M | Debt | Corporate | United States | USD |
| 93 | PRICOA GLOBAL FUNDING 1 144A PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 | US74153WCZ05 | 74153WCZ0 | 0.172% | $4.0M | Debt | Corporate | United States | USD |
| 94 | US TREASURY N/B US TREASURY N/B 10/30 3.625 | US91282CPD73 | 91282CPD7 | 0.172% | $4.0M | Debt | US Treasury | United States | USD |
| 95 | FNMA 30 YR FNMA POOL MA4547 FN 02/52 FIXED 2 | US31418EBR09 | 31418EBR0 | 0.172% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | GNMA LL 30 YR GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | US36179XTB28 | 36179XTB2 | 0.171% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | FNMA 30 YR FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | US3133B6T751 | 3133B6T75 | 0.167% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FCBSL 2023-2A A1R 144A FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A | US34966BAN64 | 34966BAN6 | 0.165% | $3.8M | Other asset-backed securities | Corporate | Jersey | USD |
| 99 | EQUITABLE AMERICA GLOBAL 144A EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95 | US29446Q2H57 | 29446Q2H5 | 0.162% | $3.8M | Debt | Corporate | United States | USD |
| 100 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | US46647PDU75 | 46647PDU7 | 0.159% | $3.7M | Debt | Corporate | United States | USD |