T. Rowe Price Short Duration Income Fund is a registered fund series of T. ROWE PRICE SHORT-TERM BOND FUND, INC. (series S000069612). Net assets $226.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $9.5M | 418.59% |
| US TREASURY N/B | — | $8.9M | 394.27% |
| US TREASURY N/B | — | $3.4M | 149.03% |
| US TREASURY N/B | — | $3.2M | 139.09% |
| US TREASURY N/B | — | $2.9M | 126.17% |
| GRS - SECURITY LENDING COLLATERAL | — | $2.5M | 109.52% |
| T. Rowe Price Government Reserve Fund | — | $1.7M | 76.49% |
| MEDLINE BORROWER LP 144A | — | $1.6M | 68.67% |
| US TREASURY N/B | — | $1.4M | 63.08% |
| SHMLT 2022-SH1 A1A 144A | — | $1.4M | 61.60% |
| HWIRE 2021-1 A2 144A | — | $1.2M | 51.90% |
| IQVIA INC | — | $1.2M | 50.88% |
| GARTNER INC 144A | — | $1.1M | 49.78% |
| ALINE 2018-1A CR 144A | — | $1.1M | 48.90% |
| SONIC 2020-1A A2II 144A | — | $1.1M | 47.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $226.8M |
| 2026-02-28 | $226.6M |
| 2025-11-30 | $132.9M |
| 2025-08-31 | $112.3M |
| 2025-05-31 | $96.8M |
| 2025-02-28 | $72.5M |
| 2024-11-30 | $63.0M |
| 2024-08-31 | $57.7M |