# T. Rowe Price Short Duration Income Fund

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.

## Profile

- Series ID: S000069612
- Registrant: T. ROWE PRICE SHORT-TERM BOND FUND, INC.
- LEI: 549300EVOS31HCD2UT85
- Net assets: $226.8M
- Total assets: $232.8M
- 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/91282CGH8) | — | $9.5M | 418.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPL9) | — | $8.9M | 394.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPB1) | — | $3.4M | 149.03% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $3.2M | 139.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNM9) | — | $2.9M | 126.17% |
| GRS - SECURITY LENDING COLLATERAL | — | $2.5M | 109.52% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $1.7M | 76.49% |
| [MEDLINE BORROWER LP 144A](https://search.stillhousedata.com/security/62482BAA0) | — | $1.6M | 68.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMF5) | — | $1.4M | 63.08% |
| [SHMLT 2022-SH1 A1A 144A](https://search.stillhousedata.com/security/85213XAA9) | — | $1.4M | 61.60% |
| [HWIRE 2021-1 A2 144A](https://search.stillhousedata.com/security/44148JAA7) | — | $1.2M | 51.90% |
| [IQVIA INC](https://search.stillhousedata.com/security/46266TAF5) | — | $1.2M | 50.88% |
| [GARTNER INC 144A](https://search.stillhousedata.com/security/366651AC1) | — | $1.1M | 49.78% |
| [ALINE 2018-1A CR 144A](https://search.stillhousedata.com/security/016269AJ1) | — | $1.1M | 48.90% |
| [SONIC 2020-1A A2II 144A](https://search.stillhousedata.com/security/83546DAJ7) | — | $1.1M | 47.94% |

## Net asset history

| 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 |

## 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/S000069612.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.