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 2026-07-07 | 00287YED7 | Debt |
0.40%
|
$0.91 | 910,000 |
| 2 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.13%
|
$0.30 | 300,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBU3 | Debt |
0.12%
|
$0.26 | 250,000 |
| 4 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.02%
|
$0.04 | 45,000 |
| 5 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAA5 | Debt |
0.27%
|
$0.60 | 600,000 |
| 6 | ATR APTARGROUP INC Since 2026-07-07 | 038336AB9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 7 | TEAM ATLASSIAN CORPORATION Since 2026-07-07 | 049468AA9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 8 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AJ0 | Debt |
0.02%
|
$0.06 | 55,000 |
| 9 | COR CENCORA INC Since 2026-07-07 | 03073EBC8 | Debt |
0.11%
|
$0.25 | 250,000 |
| 10 | COR CENCORA INC Since 2026-07-07 | 03073EAW5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 11 | COR CENCORA INC Since 2026-07-07 | 03073EAV7 | Debt |
0.02%
|
$0.06 | 55,000 |
| 12 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAK5 | Debt |
0.06%
|
$0.13 | 133,000 |
| 13 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CC4 | Debt |
0.25%
|
$0.56 | 550,000 |
| 14 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAD1 | Debt |
0.09%
|
$0.20 | 200,000 |
| 15 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAN9 | Debt |
0.13%
|
$0.29 | 300,000 |
| 16 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAX7 | Debt |
0.02%
|
$0.04 | 40,000 |
| 17 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCH6 | Debt |
0.02%
|
$0.06 | 55,000 |
| 18 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PBB6 | Debt |
0.10%
|
$0.22 | 215,000 |
| 19 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DN7 | Debt |
0.22%
|
$0.50 | 495,000 |
| 20 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.06%
|
$0.14 | 135,000 |
| 21 | FISV FISERV INC Since 2026-07-07 | 337738BG2 | Debt |
0.11%
|
$0.26 | 250,000 |
| 22 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.11%
|
$0.24 | 250,000 |
| 23 | FISV FISERV INC Since 2026-07-07 | 337738AR9 | Debt |
0.08%
|
$0.17 | 175,000 |
| 24 | FISV FISERV INC Since 2026-07-07 | 337738BD9 | Debt |
0.12%
|
$0.28 | 270,000 |
| 25 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCG8 | Debt |
0.15%
|
$0.35 | 350,000 |
| 26 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCE3 | Debt |
0.05%
|
$0.12 | 115,000 |
| 27 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAB8 | Debt |
0.36%
|
$0.81 | 850,000 |
| 28 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAV4 | Debt |
0.14%
|
$0.33 | 325,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EF2 | Debt |
0.09%
|
$0.20 | 200,000 |
| 30 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EQ8 | Debt |
0.09%
|
$0.20 | 200,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EM7 | Debt |
0.09%
|
$0.20 | 200,000 |
| 32 | HUM HUMANA INC Since 2026-07-07 | 444859BZ4 | Debt |
0.10%
|
$0.23 | 225,000 |
| 33 | HUM HUMANA INC Since 2026-07-07 | 444859BU5 | Debt |
0.01%
|
$0.03 | 25,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEL6 | Debt |
0.09%
|
$0.20 | 200,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEA0 | Debt |
0.04%
|
$0.10 | 95,000 |
| 36 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAT7 | Debt |
0.27%
|
$0.61 | 600,000 |
| 37 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAZ3 | Debt |
0.07%
|
$0.15 | 150,000 |
| 38 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAJ9 | Debt |
0.13%
|
$0.29 | 300,000 |
| 39 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BL6 | Debt |
0.01%
|
$0.02 | 21,000 |
| 40 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AR5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 41 | MAT MATTEL INC Since 2026-07-07 | 577081BG6 | Debt |
0.36%
|
$0.81 | 800,000 |
| 42 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFY6 | Debt |
0.07%
|
$0.15 | 145,000 |
| 43 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.16%
|
$0.36 | 360,000 |
| 44 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MBA5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 45 | OKE ONEOK INC Since 2026-07-07 | 682680CL5 | Debt |
0.03%
|
$0.07 | 66,000 |
| 46 | OKE ONEOK INC Since 2026-07-07 | 682680CB7 | Debt |
0.05%
|
$0.12 | 115,000 |
| 47 | OKE ONEOK INC Since 2026-07-07 | 682680BH5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 48 | OC OWENS CORNING Since 2026-07-07 | 690742AN1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 49 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAB8 | Debt |
0.07%
|
$0.17 | 165,000 |
| 50 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BL1 | Debt |
0.09%
|
$0.20 | 200,000 |
| 51 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAR2 | Debt |
0.12%
|
$0.27 | 265,000 |
| 52 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAC0 | Debt |
0.46%
|
$1.03 | 1,060,000 |
| 53 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3R2 | Debt |
0.05%
|
$0.12 | 120,000 |
| 54 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3T8 | Debt |
0.18%
|
$0.40 | 395,000 |
Frequently Asked Questions — T. Rowe Price Short-Term Bond Fund, Inc.
What type of mutual fund is T. Rowe Price Short-Term Bond Fund, Inc.?
T. Rowe Price Short-Term Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $227M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, T. Rowe Price Short-Term Bond Fund, Inc. holds 54 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Short-Term Bond Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Short-Term Bond Fund, Inc. has $227M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Short-Term Bond Fund, Inc.'s top holdings?
According to T. Rowe Price Short-Term Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ABBVIE INC,
ABBVIE INC,
ALLY FINANCIAL INC
, among others.
The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Short-Term Bond Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Short-Term Bond Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Short-Term Bond Fund, Inc.'s SEC filings?
T. Rowe Price Short-Term Bond Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000731890.
You can access all of T. Rowe Price Short-Term Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000731890).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Short-Term Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Short-Term Bond Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.