# T. Rowe Price Short-Term Fund

T. Rowe Price Short-Term Fund is a registered fund series of T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. (series S000039964). Net assets $1.8B as of 2021-11-30.

## Profile

- Series ID: S000039964
- Registrant: T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.
- LEI: 549300YTML4H25P65J89
- Net assets: $1.8B
- Total assets: $1.9B
- As of: 2021-11-30

## Advisers

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

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RBC DOMINION SECURITIES INC. | — | $156.0M | 853.79% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | — | $139.0M | 760.92% |
| BNP PARIBAS SECURITIES CORP. | — | $100.0M | 547.30% |
| RBC DOMINION SECURITIES INC. | — | $78.0M | 426.90% |
| GOLDMAN SACHS & CO. LLC | — | $78.0M | 426.90% |
| BANK OF AMERICA CORPORATION | — | $68.0M | 372.17% |
| CREDIT AGRICOLE CIB NY TD 0.0600 20211201 | — | $55.0M | 301.02% |
| SVENSKA HANDELSBANKEN NY TD 0.0500 20211201 | — | $54.0M | 295.54% |
| CITIGROUP GLOBAL MARKETS INC. | — | $52.0M | 284.60% |
| J.P. MORGAN SECURITIES LLC | — | $52.0M | 284.60% |
| CANADIAN IMPERIAL BANK TD 0.0600 20211201 | — | $45.0M | 246.29% |
| TORONTO DOMINION BANK TD 0.0600 20211201 | — | $44.0M | 240.81% |
| NATIONAL AUSTRALIA BANK TD 0.0600 20211201 | — | $44.0M | 240.81% |
| NATIXIS NY BRANCH TD 0.0600 20211201 | — | $41.4M | 226.47% |
| HSBC SECURITIES (USA) INC. | — | $31.0M | 169.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $1.8B |
| 2021-08-31 | $2.2B |
| 2021-05-28 | $4.3B |
| 2021-02-26 | $3.2B |
| 2020-11-30 | $2.6B |
| 2020-08-31 | $2.6B |
| 2020-05-29 | $5.0B |
| 2020-02-28 | $2.9B |

## More

- [Registrant: T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1034386)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039964.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.