FundWatcher
PASHX
T. Rowe Price Short-Term Bond Fund, Inc.
T. ROWE PRICE SHORT-TERM BOND FUND, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
941
Top-10 weight
23.88%
Effective holdings ?
117
Crowding ?
76.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 216,720,000 $216.62M 4.46%
2 US TREASURY N/B — 198,735,000 $199.12M 4.10%
3 US TREASURY N/B — 173,635,000 $173.82M 3.58%
4 US TREASURY N/B — 145,395,000 $145.57M 3.00%
5 US TREASURY N/B — 134,895,000 $134.82M 2.78%
6 T Rowe Price Government Reserve Investment Fund TRPGRIA 104,767,997 $104.77M 2.16%
7 US TREASURY N/B — 100,720,000 $101.83M 2.10%
8 TREASURY RESERVE FUND - Collateral — 47,720,318 $47.72M 0.98%
9 US TREASURY N/B — 34,335,000 $34.43M 0.71%
10 FREDDIE MAC POOL — 24,233,910 $25.03M 0.52%
11 HEINEKEN NV 3.5% 01/29/2028 144A — 24,087,000 $23.93M 0.49%
12 FNMA 30YR 5% 09/01/2053#FS8870 FN 23,461,394 $23.75M 0.49%
13 FNMA 30YR 5.5% 09/01/2054#CB9209 — 19,886,741 $20.34M 0.42%
14 WELLS FARGO CO — 18,395,000 $18.75M 0.39%
15 Medline Borrower, L.P. — 18,705,000 $18.40M 0.38%
16 WESTERN UNION CO — 16,695,000 $16.68M 0.34%
17 NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 — 16,575,000 $16.56M 0.34%
18 FN MA4732 — 16,531,123 $16.11M 0.33%
19 MPLX L.P. — 15,680,000 $16.01M 0.33%
20 HCA INC — 15,855,000 $15.85M 0.33%
21 Brunswick Corp/DE — 15,150,000 $15.14M 0.31%
22 NBN CO LTD SR UNSECURED 144A 05/26 1.45 — 15,195,000 $15.13M 0.31%
23 HCA INC — 15,245,000 $15.11M 0.31%
24 KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 48251JAS 14,459,539 $14.48M 0.30%
25 ABBVIE INC — 14,185,000 $14.20M 0.29%
26 O'REILLY AUTOMOT — 13,817,000 $13.96M 0.29%
27 FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A — 13,575,000 $13.57M 0.28%
28 SBA TOWER TRUST REGD 144A P/P 4.83100000 SBAC 13,380,000 $13.57M 0.28%
29 HUNTINGTON BANCS — 13,415,000 $13.55M 0.28%
30 KKR FINANCIAL CLO LTD KKR 40A AR 144A — 13,490,000 $13.51M 0.28%
31 Battalion CLO XV Ltd., Series 2020-15A, Class A1RR 07131AAM 13,425,338 $13.42M 0.28%
32 MP21 2021-3A BR — 13,460,000 $13.42M 0.28%
33 BAT INTL FINANCE — 13,155,000 $13.28M 0.27%
34 CROWN CASTLE INC CP 0% 03/19/2026 — 13,175,000 $13.14M 0.27%
35 ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A — 13,080,000 $13.09M 0.27%
36 HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 — 13,105,000 $13.08M 0.27%
37 IT 4.5 07/01/28 144A IT 13,235,000 $13.04M 0.27%
38 Penske Truck Leasing Co. L.P./ PTL Finance Corp. — 12,797,000 $12.83M 0.26%
39 JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 JACK 13,044,680 $12.72M 0.26%
40 BATTALION CLO X LTD — 12,665,000 $12.70M 0.26%
41 CVS HEALTH CORP — 13,114,000 $12.63M 0.26%
42 GOLDMAN SACHS GP — 12,485,000 $12.60M 0.26%
43 OVINTIV INC CP 0% 03/20/2026 — 12,630,000 $12.60M 0.26%
44 SYNOPSYS INC — 12,370,000 $12.53M 0.26%
45 OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A — 12,450,000 $12.45M 0.26%
46 KOREA ELECTRIC POWER CORP — 12,400,000 $12.42M 0.26%
47 SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 — 12,395,000 $12.36M 0.25%
48 SYMPHONY CLO LTD SYMP 2022 37A AR2 144A — 12,365,000 $12.35M 0.25%
49 EMD Finance LLC — 12,285,000 $12.34M 0.25%
50 KOREA HSG FIN CORP 4.625% 02/24/2028 144A — 12,080,000 $12.29M 0.25%
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