T. Rowe Price Short-term Bond Fund, Inc. · net assets $5.32B · 1027 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 60.5% · ABS-MBS: 16.4% · ABS-O: 11.7% · ABS-CBDO: 8.9% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.9M | $92.4M | $98.5M |
| Reinvestment | $16.8M | $16.4M | $18.5M |
| Redemptions | $60M | $105M | $127M |
| Net realized gain (non-derivative) | $-435K | $162K | $-414K |
| Net unrealized appreciation (non-derivative) | $-8.3M | $-15.3M | $-2.04M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-16K | $0 |
| 1 year | $-354K | $-1.7K |
| 5 years | $-447K | $-2.02K |
| 10 years | $-66.9K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $591M | 11.10% |
| Us Treasury N/b DBT | $198M | 3.72% |
| Us Treasury N/b DBT | $177M | 3.33% |
| T. Rowe Price Government Reserve Fund STIV | $127M | 2.39% |
| Us Treasury N/b DBT | $99.9M | 1.88% |
| Us Treasury N/b DBT | $96.8M | 1.82% |
| Us Treasury N/b DBT | $78.3M | 1.47% |
| Medline Borrower LP 144a DBT | $27M | 0.51% |
| Heineken Nv 144a DBT | $23.7M | 0.45% |
| Fnma 30 Yr ABS-MBS | $22.6M | 0.43% |
| Fnma 30 Yr ABS-MBS | $20.8M | 0.39% |
| Fnma 30 Yr ABS-MBS | $18.6M | 0.35% |
| Var Energi Asa 144a DBT | $16.6M | 0.31% |
| Neub 2021-43a Ar 144a ABS-CBDO | $16.6M | 0.31% |
| Stellantis Financial Ser 144a 4/2 Cp DBT | $16.4M | 0.31% |
| Gartner Inc 144a DBT | $16.3M | 0.31% |
| Bacardi Ltd 144a DBT | $16.2M | 0.30% |
| Bayer Us Finance Ii LLC 144a DBT | $16M | 0.30% |
| Bethp 2021-1a Br 144a ABS-CBDO | $15.5M | 0.29% |
| Booz Allen Hamilton Inc 144a DBT | $15.3M | 0.29% |
| Fnma 30 Yr ABS-MBS | $14.5M | 0.27% |
| Ecolab Inc DBT | $14.4M | 0.27% |
| Imperial Brands Fin PLC 144a DBT | $14.3M | 0.27% |
| O'reilly Automotive Inc DBT | $13.8M | 0.26% |
| Rogers Communications In DBT | $13.8M | 0.26% |
| Keurig Dr Pepper Inc 4/2 144a DBT | $13.8M | 0.26% |
| Bank5 2026-5yr23 A3 ABS-MBS | $13.6M | 0.26% |
| Cptpk 2024-1ar A1r 144a ABS-CBDO | $13.5M | 0.25% |
| Agilent Technologies Inc 144a DBT | $13.5M | 0.25% |
| Mp21 2021-3a Br 144a ABS-CBDO | $13.5M | 0.25% |
| Physicians Realty LP DBT | $13.4M | 0.25% |
| Windr 2022-1ar B1rr 144a ABS-CBDO | $13.4M | 0.25% |
| Intl Flavors & Fragrance 4/2 144a Cp DBT | $13.3M | 0.25% |
| Sba Tower Trust 144a DBT | $13.3M | 0.25% |
| Kazmunaygas National Co DBT | $13.2M | 0.25% |
| Cerb 2023-5ar Ar 144a ABS-CBDO | $13.1M | 0.25% |
| Salesforce Inc DBT | $13.1M | 0.25% |
| Bat Intl Finance PLC DBT | $13.1M | 0.25% |
| Keurig Dr Pepper Inc DBT | $13M | 0.24% |
| Anchc 2015-7a Ar4 144a ABS-CBDO | $12.9M | 0.24% |
| Crf Sequoia LLC 4/2 144a Cpib DBT | $12.9M | 0.24% |
| Cvs Health Corp DBT | $12.7M | 0.24% |
| Batln 2016-10a A2r3 144a ABS-CBDO | $12.7M | 0.24% |
| Efmt 2026-nqm4 A2 144a ABS-MBS | $12.5M | 0.24% |
| Goldman Sachs Group Inc DBT | $12.5M | 0.24% |
| Ozlm 2017-19a A1r3 144a ABS-CBDO | $12.4M | 0.23% |
| Nyc 2026-9w57 B 144a ABS-MBS | $12.4M | 0.23% |
| Symp 2022-37a Ar2 144a ABS-CBDO | $12.4M | 0.23% |
| Kkr 40a Ar 144a ABS-CBDO | $12.4M | 0.23% |
| Synopsys Inc DBT | $12.4M | 0.23% |
| Emd Finance LLC 144a DBT | $12.1M | 0.23% |
| Sfuel 2026-aa B 144a ABS-O | $12.1M | 0.23% |
| Korea Housing Finance Co 144a DBT | $12.1M | 0.23% |
| Equate Petrochemical Bv DBT | $12M | 0.23% |
| Arbys 2020-1a A2 144a ABS-O | $11.9M | 0.22% |
| Fidelity Natl Info Serv DBT | $11.9M | 0.22% |
| Bmw Us Capital LLC 144a DBT | $11.8M | 0.22% |
| Kkr 33a Ar 144a ABS-CBDO | $11.8M | 0.22% |
| Drslf 2024-115ar A1r 144a ABS-CBDO | $11.8M | 0.22% |
| Ibm Corp DBT | $11.8M | 0.22% |
Showing top 60 of 1027 holdings.
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