# Portfolio overlap — PASHX vs BFIX Comparing **T. Rowe Price Short-Term Bond Fund, Inc.** (2026-02-28) and **Build Bond Innovation ETF** (2026-03-31). - Shared positions: 8 - T. Rowe Price Short-Term Bond Fund, Inc. covered by Build Bond Innovation ETF: 0.1003607417156612551157828173 - Build Bond Innovation ETF covered by T. Rowe Price Short-Term Bond Fund, Inc.: 0.1003607417156612551157828173 ## 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 | | ## Build Bond Innovation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.072801 | | | US TREASURY N/B | 0.052972 | | | US TREASURY N/B | 0.052365 | ✓ | | US TREASURY N/B | 0.051884 | | | US TREASURY N/B | 0.051808 | | | US TREASURY N/B | 0.042070 | ✓ | | US TREASURY N/B | 0.041616 | | | US TREASURY N/B | 0.039828 | | | US TREASURY N/B | 0.038794 | ✓ | | US TREASURY N/B | 0.035909 | | | US TREASURY N/B | 0.028005 | | | US TREASURY N/B | 0.025554 | | | US TREASURY N/B | 0.021607 | | | US TREASURY N/B | 0.017544 | | | US TREASURY N/B | 0.013444 | | | ESSEX PORTFOLIO | 0.012438 | | | US TREASURY N/B | 0.012007 | | | AUTOZONE INC | 0.010522 | | | US TREASURY N/B | 0.010408 | | | HUNT INGALLS IND | 0.010181 | | | ORACLE CORP | 0.009837 | | | AVALONBAY COMMUN | 0.009638 | | | INTERCONTINENT | 0.009611 | | | IBM CORP | 0.009563 | | | ESSEX PORTFOLIO | 0.009409 | | | LOWE'S COS INC | 0.009065 | | | GEORGIA POWER | 0.008614 | | | ANALOG DEVICES | 0.008068 | | | Clorox Co/The | 0.007807 | | | AT&T INC | 0.007565 | | | AUTODESK INC | 0.007097 | | | RADIAN GROUP INC | 0.007093 | | | TELEDYNE TECH | 0.007019 | | | TOYOTA MTR CRED | 0.006864 | | | ENERGY TRANSFER | 0.006736 | | | AMPHENOL CORP | 0.006590 | | | PHILLIPS 66 CO | 0.006364 | | | BERKSHIRE HATHAW | 0.006341 | | | MARRIOTT INTL | 0.006126 | ✓ | | TOYOTA MTR CRED | 0.006081 | | | KMI 7 1/2 11/15/26 | 0.005755 | | | FRST AM-GV OB-X | 0.005717 | | | WASTE MANAGEMENT | 0.005621 | | | HERSHEY COMPANY | 0.005462 | | | NUCOR CORP | 0.005351 | | | WALMART INC | 0.005342 | | | US BANCORP | 0.005260 | | | ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.005095 | | | SCHLUMBERGER INV | 0.004965 | ✓ | | T-MOBILE USA INC | 0.004942 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004383` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-016538` (as of 2026-03-31) --- _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 _