T. Rowe Price Short-Term Bond Fund, Inc.
About this Fund
T. Rowe Price Short-Term Bond Fund, Inc. is a renowned mutual fund company that has been providing expert asset management and investment solutions to its clients for decades. As a trusted name in the financial industry, the company specializes in offering a diverse range of mutual funds that cater to the unique needs and goals of individual and institutional investors. With a strong focus on wealth management, T. Rowe Price Short-Term Bond Fund, Inc. provides investors with access to a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing them to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a rigorous research-driven process, which enables its team of experienced portfolio managers to identify attractive investment opportunities and make informed decisions that aim to maximize returns while minimizing risk. T. Rowe Price Short-Term Bond Fund, Inc. is particularly recognized for its expertise in managing short-term bond funds, which offer investors a low-risk investment option with competitive returns and liquidity. Additionally, the company provides investors with the flexibility to invest through a systematic investment plan (SIP), which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. At T. Rowe Price Short-Term Bond Fund, Inc., the investor is at the forefront of everything the company does. The company's investment strategies are designed to meet the evolving needs of its clients, and its dedicated team of professionals works closely with investors to understand their unique circumstances, risk appetite, and investment goals. By providing personalized service, expert guidance, and transparent communication, the company has built a reputation for trust, reliability, and exceptional customer service. Investors trust T. Rowe Price Short-Term Bond Fund, Inc. because of its unwavering commitment to delivering outstanding investment results, its rigorous risk management framework, and its adherence to the highest standards of governance and ethics. With its rich history, proven track record, and client-centric approach, T. Rowe Price Short-Term Bond Fund, Inc. has established itself as a leader in the mutual fund industry, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YED7 | Debt |
0.40%
|
$0.91 | 910,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEE5 | Debt |
0.13%
|
$0.30 | 300,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.12%
|
$0.26 | 250,000 |
| 4 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBJ5 | Debt |
0.02%
|
$0.04 | 45,000 |
| 5 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAA5 | Debt |
0.27%
|
$0.60 | 600,000 |
| 6 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 7 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AA9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 8 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AJ0 | Debt |
0.02%
|
$0.06 | 55,000 |
| 9 | COR CENCORA INC Since 2026-05-10 | 03073EBC8 | Debt |
0.11%
|
$0.25 | 250,000 |
| 10 | COR CENCORA INC Since 2026-05-10 | 03073EAW5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 11 | COR CENCORA INC Since 2026-05-10 | 03073EAV7 | Debt |
0.02%
|
$0.06 | 55,000 |
| 12 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.06%
|
$0.13 | 133,000 |
| 13 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.25%
|
$0.56 | 550,000 |
| 14 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.09%
|
$0.20 | 200,000 |
| 15 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.13%
|
$0.29 | 300,000 |
| 16 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAX7 | Debt |
0.02%
|
$0.04 | 40,000 |
| 17 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.02%
|
$0.06 | 55,000 |
| 18 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DN7 | Debt |
0.22%
|
$0.50 | 495,000 |
| 19 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.06%
|
$0.14 | 135,000 |
| 20 | FISV FISERV INC Since 2026-05-10 | 337738BG2 | Debt |
0.11%
|
$0.26 | 250,000 |
| 21 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.11%
|
$0.24 | 250,000 |
| 22 | FISV FISERV INC Since 2026-05-10 | 337738AR9 | Debt |
0.08%
|
$0.17 | 175,000 |
| 23 | FISV FISERV INC Since 2026-05-10 | 337738BD9 | Debt |
0.12%
|
$0.28 | 270,000 |
| 24 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAB8 | Debt |
0.36%
|
$0.81 | 850,000 |
| 25 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.14%
|
$0.33 | 325,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.09%
|
$0.20 | 200,000 |
| 27 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.09%
|
$0.20 | 200,000 |
| 28 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.09%
|
$0.20 | 200,000 |
| 29 | HUM HUMANA INC Since 2026-05-10 | 444859BZ4 | Debt |
0.10%
|
$0.23 | 225,000 |
| 30 | HUM HUMANA INC Since 2026-05-10 | 444859BU5 | Debt |
0.01%
|
$0.03 | 25,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEL6 | Debt |
0.09%
|
$0.20 | 200,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.04%
|
$0.10 | 95,000 |
| 33 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAT7 | Debt |
0.27%
|
$0.61 | 600,000 |
| 34 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAZ3 | Debt |
0.07%
|
$0.15 | 150,000 |
| 35 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.13%
|
$0.29 | 300,000 |
| 36 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BL6 | Debt |
0.01%
|
$0.02 | 21,000 |
| 37 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 38 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.36%
|
$0.81 | 800,000 |
| 39 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 40 | OKE ONEOK INC Since 2026-05-10 | 682680CL5 | Debt |
0.03%
|
$0.07 | 66,000 |
| 41 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.05%
|
$0.12 | 115,000 |
| 42 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 43 | OC OWENS CORNING Since 2026-05-10 | 690742AN1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 44 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.07%
|
$0.17 | 165,000 |
| 45 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.09%
|
$0.20 | 200,000 |
| 46 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAR2 | Debt |
0.12%
|
$0.27 | 265,000 |
| 47 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.46%
|
$1.03 | 1,060,000 |
| 48 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3R2 | Debt |
0.05%
|
$0.12 | 120,000 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.18%
|
$0.40 | 395,000 |