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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
8.14%
Effective holdings ?
292
Crowding ?
46.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 26,500,000 $26.53M 0.97%
2 BRUNSWICK CORP DISC — 25,500,000 $25.48M 0.93%
3 Exeter Automobile Receivables Trust, Series 2021-2A, Class E — 25,325,000 $25.31M 0.92%
4 STANLEY WORKS (THE) — 24,500,000 $24.45M 0.89%
5 FNMA UMBS, 30 Year FHLMC 22,929,283 $23.40M 0.85%
6 LLOYDS BK GR PLC — 20,150,000 $20.16M 0.73%
7 CONAGRA FOODS INC. — 20,000,000 $19.97M 0.73%
8 Battalion CLO X Ltd., Series 2016-10A, Class A1R3 — 19,963,549 $19.97M 0.73%
9 HCA INC — 19,776,000 $19.81M 0.72%
10 GLOBAL PMTS INC — 19,750,000 $19.73M 0.72%
11 APH Float 11/15/27 APH 19,500,000 $19.50M 0.71%
12 OVINTIV INC CP 0% 03/20/2026 — 19,300,000 $19.25M 0.70%
13 QUANTA SERVICES INC — 19,000,000 $18.99M 0.69%
14 VOYA FINANCIAL — 17,754,000 $17.74M 0.65%
15 SO. CALIF EDISON — 17,000,000 $16.99M 0.62%
16 HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 — 15,900,000 $15.87M 0.58%
17 BAT CAPITAL CORP — 15,900,000 $15.82M 0.58%
18 MRVL 1.65 04/15/26 MRVL 15,737,000 $15.69M 0.57%
19 US TREASURY N/B — 15,680,000 $15.67M 0.57%
20 CENTENE CORP — 15,632,000 $15.54M 0.57%
21 MYLAN NV — 15,400,000 $15.37M 0.56%
22 CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 — 14,910,000 $15.22M 0.55%
23 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A — 15,000,000 $15.00M 0.55%
24 INTERNAL FLV+FGR INC — 15,000,000 $15.00M 0.55%
25 ONEOK INC — 15,000,000 $14.98M 0.55%
26 CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A — 14,825,000 $14.98M 0.55%
27 AGCO CORP — 14,272,000 $14.44M 0.53%
28 SDART 2024-1 B — 14,340,861 $14.40M 0.52%
29 IT 4.5 07/01/28 144A IT 14,430,000 $14.22M 0.52%
30 ICON Investments Six DAC — 14,074,000 $14.20M 0.52%
31 NATIONAL FUEL GA — 14,059,000 $14.03M 0.51%
32 BRIXMOR OPERATIN — 14,023,000 $14.01M 0.51%
33 Exeter Automobile Receivables Trust, Series 2024-3A, Class C — 13,780,000 $13.98M 0.51%
34 NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A — 13,577,479 $13.61M 0.50%
35 FORD MOTOR CRED — 13,650,000 $13.55M 0.49%
36 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 CLR 13,582,000 $13.39M 0.49%
37 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A — 13,350,000 $13.35M 0.49%
38 JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 — 2,079,900,000 $13.30M 0.48%
39 KKR FINANCIAL CLO LTD KKR 40A AR 144A — 13,265,000 $13.29M 0.48%
40 Medline Borrower, L.P. — 13,500,000 $13.28M 0.48%
41 LPL HOLDINGS INC — 13,063,000 $13.27M 0.48%
42 United States Treasury Bill — 13,335,000 $13.24M 0.48%
43 Fiserv, Inc. — 12,750,000 $13.07M 0.48%
44 GLOBAL PAY INC — 13,000,000 $13.04M 0.48%
45 BCC 2020-5A ARR 4/34 — 13,000,000 $13.01M 0.47%
46 U.S. Treasury Bills 912797SZ 13,000,000 $12.98M 0.47%
47 ROGERS COMMUNIC — 13,000,000 $12.90M 0.47%
48 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. — 13,000,000 $12.85M 0.47%
49 HIGHMARK INC SR UNSECURED 144A 05/26 1.45 — 12,754,000 $12.67M 0.46%
50 GEN MOTORS FIN — 12,500,000 $12.66M 0.46%
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