T. ROWE PRICE SHORT-TERM BOND FUND, INC. (CIK 731890) is an SEC-registered fund company with 3 reporting fund series and $8.5B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | $5.3B |
| T. Rowe Price Ultra Short-Term Bond Fund | $2.9B |
| T. Rowe Price Short Duration Income Fund | $226.8M |
| Holding | Value |
|---|---|
| US TREASURY N/B | $593.3M |
| US TREASURY N/B | $447.1M |
| GRS - SECURITY LENDING COLLATERAL | $209.3M |
| US TREASURY N/B | $100.4M |
| T. Rowe Price Government Reserve Fund | $80.7M |
| MEDLINE BORROWER LP 144A | $27.2M |
| SALESFORCE INC | $27.0M |
| HEINEKEN NV 144A | $23.8M |
| FNMA 30 YR | $23.4M |
| VIDEOTRON LTD 4/2 CP | $22.9M |
| FNMA 30 YR | $22.3M |
| FNMA 30 YR | $19.2M |
| WELLS FARGO & COMPANY | $18.5M |
| NEUB 2021-43A AR 144A | $16.6M |
| GARTNER INC 144A | $16.3M |