T. Rowe Price Ultra Short-Term Bond Fund is a registered fund series of T. ROWE PRICE SHORT-TERM BOND FUND, INC. (series S000039055). Net assets $2.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $45.9M | 156.89% |
| FNMA 30 YR | — | $28.8M | 98.30% |
| US TREASURY N/B | — | $26.3M | 89.96% |
| FNMA 30 YR | — | $21.7M | 74.23% |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | — | $19.0M | 64.88% |
| BATLN 2016-10A A1R3 144A | — | $18.1M | 61.86% |
| VOYA FINANCIAL INC | — | $17.7M | 60.61% |
| REGAL REXNORD CORP | — | $17.1M | 58.36% |
| BAT CAPITAL CORP | — | $15.8M | 53.84% |
| CARNIVAL CORP 144A | — | $15.7M | 53.63% |
| US TREASURY N/B | — | $15.5M | 53.11% |
| UTAH ACQUISITION SUB | — | $15.4M | 52.59% |
| HCA INC | — | $15.3M | 52.19% |
| CREDIT AGRICOLE SA 144A | — | $15.1M | 51.46% |
| GOLDMAN SACHS BANK USA | — | $15.0M | 51.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.9B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.6B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.2B |