T. Rowe Price Short-Term Bond Fund, Inc.
CIK: 0000731890
Fixed Income
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 |