T. Rowe Price Short-Term Bond Fund, Inc. is a registered fund series of T. ROWE PRICE SHORT-TERM BOND FUND, INC. (series S000002141). Net assets $5.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $593.3M | 1111.57% |
| US TREASURY N/B | — | $447.1M | 837.57% |
| GRS - SECURITY LENDING COLLATERAL | — | $209.3M | 392.17% |
| US TREASURY N/B | — | $100.4M | 188.15% |
| T. Rowe Price Government Reserve Fund | — | $80.7M | 151.17% |
| MEDLINE BORROWER LP 144A | — | $27.2M | 50.90% |
| SALESFORCE INC | — | $27.0M | 50.60% |
| HEINEKEN NV 144A | — | $23.8M | 44.53% |
| FNMA 30 YR | — | $23.4M | 43.79% |
| VIDEOTRON LTD 4/2 CP | — | $22.9M | 42.98% |
| FNMA 30 YR | — | $22.3M | 41.80% |
| FNMA 30 YR | — | $19.2M | 35.92% |
| WELLS FARGO & COMPANY | — | $18.5M | 34.72% |
| NEUB 2021-43A AR 144A | — | $16.6M | 31.06% |
| GARTNER INC 144A | — | $16.3M | 30.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.3B |
| 2026-02-28 | $4.9B |
| 2025-11-30 | $4.7B |
| 2025-08-31 | $4.6B |
| 2025-05-31 | $4.7B |
| 2025-02-28 | $4.7B |
| 2024-11-30 | $4.7B |
| 2024-08-31 | $4.7B |