FundWatcher
TSIDX
T. Rowe Price Short Duration Income 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.

Services-Management Consulting Services 0.52%
Services-Commercial Physical & Biological Research 0.50%
Services-Management Services 0.48%
Water Transportation 0.26%
General Industrial Machinery & Equipment, NEC 0.10%
Operative Builders 0.08%
Aircraft Engines & Engine Parts 0.04%
National Commercial Banks 0.43%
Federal & Federally-Sponsored Credit Agencies 0.39%
Commercial Banks, NEC 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.21%
Life Insurance 0.16%
Investment Advice 0.12%
State Commercial Banks 0.11%
Security Brokers, Dealers & Flotation Companies 0.10%
Accident & Health Insurance 0.08%
Insurance Agents, Brokers & Service 0.05%
Fire, Marine & Casualty Insurance 0.03%
Services-Business Services, NEC 0.50%
Services-Auto Rental & Leasing (No Drivers) 0.20%
Retail-Eating Places 0.15%
Services-Advertising Agencies 0.12%
Motor Vehicle Parts & Accessories 0.10%
Motor Vehicles & Passenger Car Bodies 0.09%
Services-Amusement & Recreation Services 0.09%
Hotels & Motels 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.19%
Pharmaceutical Preparations 0.17%
Plastics Products, NEC 0.17%
Agricultural Chemicals 0.13%
Real Estate Investment Trusts 0.25%
Television Broadcasting Stations 0.14%
Services-Motion Picture Theaters 0.09%
Telephone & Telegraph Apparatus 0.17%
Electric Services 0.16%
Drilling Oil & Gas Wells 0.14%
— Unclassified 93.27%

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