# T. Rowe Price Short-Term Bond Fund, Inc.

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.

## Profile

- Series ID: S000002141
- Registrant: T. ROWE PRICE SHORT-TERM BOND FUND, INC.
- LEI: O3EF15Z749ITOPZMGX97
- Net assets: $5.3B
- Total assets: $5.6B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQL8) | — | $593.3M | 1111.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQH7) | — | $447.1M | 837.57% |
| GRS - SECURITY LENDING COLLATERAL | — | $209.3M | 392.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNM9) | — | $100.4M | 188.15% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $80.7M | 151.17% |
| [MEDLINE BORROWER LP 144A](https://search.stillhousedata.com/security/62482BAA0) | — | $27.2M | 50.90% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAR5) | — | $27.0M | 50.60% |
| [HEINEKEN NV 144A](https://search.stillhousedata.com/security/423012AF0) | — | $23.8M | 44.53% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3142GVGD7) | — | $23.4M | 43.79% |
| [VIDEOTRON LTD 4/2 CP](https://search.stillhousedata.com/security/92659LFJ8) | — | $22.9M | 42.98% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140XQ2C0) | — | $22.3M | 41.80% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140QVGT5) | — | $19.2M | 35.92% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3T8) | — | $18.5M | 34.72% |
| [NEUB 2021-43A AR 144A](https://search.stillhousedata.com/security/64134AAJ1) | — | $16.6M | 31.06% |
| [GARTNER INC 144A](https://search.stillhousedata.com/security/366651AC1) | — | $16.3M | 30.60% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE SHORT-TERM BOND FUND, INC.](https://search.stillhousedata.com/registrant/731890)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002141.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.