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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.75%
Investment Advice 0.44%
Life Insurance 0.23%
Insurance Agents, Brokers & Service 0.22%
Finance Services 0.21%
Federal & Federally-Sponsored Credit Agencies 0.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Commercial Banks, NEC 0.01%
Water Transportation 0.57%
Services-Management Services 0.51%
Services-Commercial Physical & Biological Research 0.39%
Electronic Connectors 0.71%
Semiconductors & Related Devices 0.57%
Services-Business Services, NEC 0.25%
Retail-Family Clothing Stores 0.23%
Retail-Eating Places 0.13%
Beverages 0.24%
Cigarettes 0.24%
Electric Services 0.26%
Natural Gas Transmission 0.11%
Pharmaceutical Preparations 0.25%
— Unclassified 93.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.