T. Rowe Price Short-term Bond Fund, Inc. · net assets $3.03B · 542 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.9% · ABS-O: 15.5% · ABS-MBS: 11.8% · ABS-CBDO: 8.3% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $191M | $123M | $122M |
| Reinvestment | $10.1M | $10.1M | $11.4M |
| Redemptions | $131M | $120M | $110M |
| Net realized gain (non-derivative) | $71.9K | $-289K | $124K |
| Net unrealized appreciation (non-derivative) | $-3.67M | $-3.49M | $-640K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19.2K | $-6.07 |
| 1 year | $-249K | $-2.05K |
| 5 years | $-118K | $-466 |
| 10 years | $-7.99K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $45.8M | 1.51% |
| Fnma 30 Yr ABS-MBS | $27.3M | 0.90% |
| Us Treasury N/b DBT | $26.3M | 0.87% |
| Brunswick Corp 4/2 144a Cp DBT | $22M | 0.73% |
| Columbia Pipeline Holdco 4/2 144a Cp DBT | $22M | 0.72% |
| Jpmorgan Chase & Co DBT | $20.8M | 0.69% |
| Fnma 30 Yr ABS-MBS | $20.6M | 0.68% |
| Bank Of America Corp DBT | $20.1M | 0.66% |
| Sempra Energy 4/2 144a Cp DBT | $20M | 0.66% |
| Arrow Electronics 4/2 144a Cp DBT | $20M | 0.66% |
| Jackson Natl Life Global 144a DBT | $17.7M | 0.58% |
| Crown Castle Inc DBT | $17.5M | 0.58% |
| Regal Rexnord Corp DBT | $17M | 0.56% |
| Viatris Inc DBT | $16.9M | 0.56% |
| Cvs Health Corp DBT | $16.6M | 0.55% |
| Intl Flavors & Fragrance 4/2 144a Cp DBT | $16.1M | 0.53% |
| Medline Borrower LP 144a DBT | $16M | 0.53% |
| Citigroup Inc DBT | $16M | 0.53% |
| Batln 2016-10a A1r3 144a ABS-CBDO | $15.9M | 0.52% |
| Bat Capital Corp DBT | $15.8M | 0.52% |
| Lennar Corp DBT | $15.7M | 0.52% |
| Carnival Corp 144a DBT | $15.7M | 0.52% |
| Us Treasury N/b DBT | $15.5M | 0.51% |
| Hca Inc DBT | $15.2M | 0.50% |
| Treasury Bill DBT | $15.2M | 0.50% |
| U S Treasury Bill DBT | $15.1M | 0.50% |
| Japan Treasury Disc Bill DBT | $15.1M | 0.50% |
| Bcc 2021-4a A1rr 144a ABS-CBDO | $15M | 0.50% |
| Invco 2021-1ar A1r 144a ABS-CBDO | $15M | 0.50% |
| Credit Agricole Sa 144a DBT | $15M | 0.49% |
| Var Energi Asa 144a DBT | $15M | 0.49% |
| Videotron Ltd 4/2 Cp DBT | $15M | 0.49% |
| Morgan Stanley DBT | $14.8M | 0.49% |
| Treasury Bill DBT | $14.8M | 0.49% |
| Omfit 2026-2a A 144a ABS-O | $14.6M | 0.48% |
| Booz Allen Hamilton Inc 144a DBT | $14.5M | 0.48% |
| Huntington National Bank DBT | $14.5M | 0.48% |
| Us Treasury N/b DBT | $14.4M | 0.47% |
| Bacardi Ltd 144a DBT | $14.4M | 0.47% |
| Cerb 2023-5ar Ar 144a ABS-CBDO | $14.3M | 0.47% |
| Global Payments Inc DBT | $14.3M | 0.47% |
| Gartner Inc 144a DBT | $14.2M | 0.47% |
| Bpce Sa 144a DBT | $14.2M | 0.47% |
| Fidelity Natl Info Serv DBT | $14.1M | 0.47% |
| Tacln 2026-1 B 144a ABS-O | $14M | 0.46% |
| Honeywell Aerospace Inc DBT | $14M | 0.46% |
| Teva Pharmaceutical Indu DBT | $14M | 0.46% |
| National Fuel Gas Co DBT | $13.9M | 0.46% |
| Teva Pharmaceutical Indu DBT | $13.7M | 0.45% |
| Banco Santander Sa DBT | $13.7M | 0.45% |
| Continental Resources 144a DBT | $13.5M | 0.45% |
| Grs - Security Lending Collateral STIV | $13.5M | 0.44% |
| Crvna 2024-n2 B 144a ABS-O | $13.3M | 0.44% |
| Morgn 2019-5a Ar2 144a ABS-CBDO | $13.3M | 0.44% |
| Lpl Holdings Inc DBT | $13.2M | 0.43% |
| Fhs 432 Ga ABS-MBS | $13M | 0.43% |
| Batln 2021-19a Ar 144a ABS-CBDO | $13M | 0.43% |
| Rogers Communications In DBT | $12.9M | 0.43% |
| Fiserv Inc DBT | $12.8M | 0.42% |
| Eart 2024-3a C ABS-O | $12.8M | 0.42% |
Showing top 60 of 542 holdings.
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