# Portfolio overlap — FFPLX vs PRWBX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **T. Rowe Price Short-Term Bond Fund, Inc.** (2026-02-28). - Shared positions: 276 - Strategic Advisers Fidelity Short Duration Fund covered by T. Rowe Price Short-Term Bond Fund, Inc.: 0.03630659806052277872627887894 - T. Rowe Price Short-Term Bond Fund, Inc. covered by Strategic Advisers Fidelity Short Duration Fund: 0.03630659806052277872627887894 ## Strategic Advisers Fidelity Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIDELITY SAI SHORT-TERM BOND FUND | 0.612205 | | | FIDELITY SAI LOW DURATION BOND FUND | 0.170439 | | | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 0.071941 | | | FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 0.070020 | | | FIDELITY INTERMEDIATE BOND FUND | 0.027068 | | | US TREASURY N/B | 0.019258 | ✓ | | U.S. Treasury Bills | 0.003875 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.000679 | | | US TREASURY N/B | 0.000289 | | | Freddie Mac Pool | 0.000288 | | | Federal National Mortgage Association, Inc. | 0.000244 | | | Uniform Mortgage-Backed Securities | 0.000242 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.000239 | | | FR SD8245 | 0.000225 | ✓ | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.000211 | ✓ | | Sonic Capital LLC, Series 2021-1A, Class A2I | 0.000211 | | | STACR 2021-HQA3 M2 | 0.000208 | | | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.000203 | ✓ | | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.000197 | | | Medline Borrower, L.P. | 0.000182 | ✓ | | HOMES 2025-AFC3 Trust | 0.000181 | | | OBX Trust | 0.000176 | | | UMBS | 0.000175 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.000174 | ✓ | | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.000174 | ✓ | | WELLS FARGO CO | 0.000171 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.000167 | | | MPLX L.P. | 0.000162 | ✓ | | PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.000155 | | | BANK5 2026-5YR20 | 0.000155 | | | FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.000153 | | | FN MA4732 | 0.000152 | ✓ | | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.000151 | | | Drive Auto Receivables Trust, Series 2024-2, Class C | 0.000150 | ✓ | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.000150 | ✓ | | THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.000149 | | | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.000149 | | | CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.000149 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.000149 | | | CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.000149 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.000149 | ✓ | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.000149 | | | CROWN CASTLE INC CP 0% 03/12/2026 | 0.000149 | ✓ | | BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.000149 | ✓ | | CVS HEALTH CORP | 0.000148 | ✓ | | HCA INC CP 0% 05/14/2026 | 0.000148 | ✓ | | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.000147 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.000147 | ✓ | | ABBVIE INC | 0.000137 | ✓ | ## T. Rowe Price Short-Term Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.043704 | | | US TREASURY N/B | 0.040174 | ✓ | | US TREASURY N/B | 0.035070 | | | US TREASURY N/B | 0.029368 | | | US TREASURY N/B | 0.027200 | | | T Rowe Price Government Reserve Investment Fund | 0.021137 | | | US TREASURY N/B | 0.020544 | | | TREASURY RESERVE FUND - Collateral | 0.009628 | | | US TREASURY N/B | 0.006946 | | | FREDDIE MAC POOL | 0.005050 | ✓ | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.004827 | ✓ | | FNMA 30YR 5% 09/01/2053#FS8870 | 0.004791 | | | FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.004103 | | | WELLS FARGO CO | 0.003783 | ✓ | | Medline Borrower, L.P. | 0.003712 | ✓ | | WESTERN UNION CO | 0.003364 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.003340 | | | FN MA4732 | 0.003249 | ✓ | | MPLX L.P. | 0.003230 | ✓ | | HCA INC | 0.003198 | | | Brunswick Corp/DE | 0.003055 | ✓ | | NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.003052 | | | HCA INC | 0.003049 | | | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.002922 | | | ABBVIE INC | 0.002866 | ✓ | | O'REILLY AUTOMOT | 0.002817 | | | FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 0.002738 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.002738 | | | HUNTINGTON BANCS | 0.002733 | ✓ | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.002726 | | | Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0.002708 | | | MP21 2021-3A BR | 0.002707 | | | BAT INTL FINANCE | 0.002678 | ✓ | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.002652 | | | ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 0.002641 | | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0.002639 | | | IT 4.5 07/01/28 144A | 0.002632 | ✓ | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.002588 | ✓ | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.002567 | | | BATTALION CLO X LTD | 0.002562 | | | CVS HEALTH CORP | 0.002548 | ✓ | | GOLDMAN SACHS GP | 0.002543 | ✓ | | OVINTIV INC CP 0% 03/20/2026 | 0.002542 | ✓ | | SYNOPSYS INC | 0.002528 | ✓ | | OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0.002512 | ✓ | | KOREA ELECTRIC POWER CORP | 0.002505 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.002493 | ✓ | | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.002492 | | | EMD Finance LLC | 0.002490 | ✓ | | KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 0.002480 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004383` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _