# Portfolio overlap — TBSIX vs PSDM Comparing **T. Rowe Price Short-Term Bond Fund, Inc.** (2026-02-28) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27). - Shared positions: 33 - T. Rowe Price Short-Term Bond Fund, Inc. covered by PGIM Short Duration Multi-Sector Bond ETF: 0.1255365010451774006144412794 - PGIM Short Duration Multi-Sector Bond ETF covered by T. Rowe Price Short-Term Bond Fund, Inc.: 0.1255365010451774006144412795 ## 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 | | ## PGIM Short Duration Multi-Sector Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062713 | ✓ | | US TREASURY N/B | 0.051077 | | | US TREASURY N/B | 0.050151 | ✓ | | US TREASURY N/B | 0.043436 | | | US TREASURY N/B | 0.039775 | | | US TREASURY N/B | 0.035828 | ✓ | | US TREASURY N/B | 0.030895 | ✓ | | US TREASURY N/B | 0.028967 | | | US TREASURY N/B | 0.024249 | | | US TREASURY N/B | 0.017390 | | | FNCL 5 4/26 | 0.017063 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.015992 | | | FNCL 5.5 3/25 | 0.011517 | | | FNCL 5 3/24 | 0.011386 | | | FNCL 6 3/24 | 0.008720 | | | PGIM Corporate Bond 0-5 Year ETF | 0.007175 | | | BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.005919 | | | Octagon 68 Ltd | 0.005684 | | | Rockford Tower CLO 2023-1 Ltd | 0.005683 | | | BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.005675 | | | Kennedy Lewis CLO 3 Ltd | 0.005670 | | | Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.004265 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.004263 | | | CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.004260 | | | ZOOM COMMUNICATIONS INC | 0.004249 | | | Avoca CLO XXIX DAC | 0.004036 | | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.004004 | | | MORGAN STANLEY | 0.003972 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.003763 | | | IMPERIAL BRANDS | 0.003719 | ✓ | | JPMORGAN CHASE | 0.003587 | | | Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.003572 | | | ICG Euro CLO 2023-1 DAC | 0.003354 | | | Palmer Square European CLO 2025-1 DAC | 0.003350 | | | Henley Clo Xi DAC | 0.003349 | | | Tikehau CLO XIII DAC | 0.003348 | | | G2 MA8201 | 0.003290 | | | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.003269 | | | JPMORGAN CHASE | 0.003182 | | | SPIRIT AEROSYSTE | 0.003146 | | | BANK5, Series 2025-5YR19, Class A3 | 0.002966 | | | AUTONATION INC | 0.002964 | | | CRED AGRICOLE SA | 0.002963 | | | BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.002945 | | | JPMORGAN CHASE | 0.002916 | | | GNII II 5.5% 03/01/2056 #TBA | 0.002870 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.002841 | | | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.002839 | | | OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.002837 | | | TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.002832 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004383` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014278` (as of 2026-02-27) --- _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 _