PRWBX Holdings — T. Rowe Price Short-Term Bond Fund, Inc.
All 500 reported holdings of T. Rowe Price Short-Term Bond Fund, Inc. (PRWBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 11.12% | $593.33M |
| US Treasury N/b | 8.38% | $447.08M |
| Grs - Security Lending Collateral | 3.92% | $209.33M |
| US Treasury N/b | 1.88% | $100.43M |
| T. Rowe Price Government Reserve Fund | 1.51% | $80.69M |
| Medline Borrower LP 144a | 0.51% | $27.17M |
| Salesforce, Inc. | 0.51% | $27.01M |
| Heineken NV 144a | 0.45% | $23.77M |
| Fnma 30 Yr | 0.44% | $23.38M |
| Videotron Ltd. 4/2 Cp | 0.43% | $22.94M |
| Fnma 30 Yr | 0.42% | $22.31M |
| Fnma 30 Yr | 0.36% | $19.17M |
| Wells Fargo & Company | 0.35% | $18.53M |
| Neub 2021-43a Ar 144a | 0.31% | $16.58M |
| Gartner, Inc. 144a | 0.31% | $16.33M |
| Bayer US Finance Ii LLC 144a | 0.30% | $16.07M |
| Bethp 2021-1a Br 144a | 0.29% | $15.49M |
| Booz Allen Hamilton, Inc. 144a | 0.29% | $15.40M |
| Bacardi Ltd. 144a | 0.29% | $15.37M |
| Fnma 30 Yr | 0.28% | $15.21M |
| Bacardi Martini 4/2 144a Cp | 0.28% | $15.06M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.28% | $15.05M |
| Ecolab, Inc. | 0.27% | $14.51M |
| Imperial Brands Fin PLC 144a | 0.27% | $14.39M |
| Rogers Communications In | 0.26% | $13.95M |
| O'reilly Automotive, Inc. | 0.26% | $13.89M |
| Fcbsl 2019-2a A2r 144a | 0.25% | $13.57M |
| Kkr 40a Ar 144a | 0.25% | $13.49M |
| Mp21 2021-3a Br 144a | 0.25% | $13.47M |
| Physicians Realty LP | 0.25% | $13.44M |
| Windr 2022-1ar B1rr 144a | 0.25% | $13.37M |
| Sba Tower Trust 144a | 0.25% | $13.37M |
| Ing Groep NV | 0.25% | $13.28M |
| Efmt 2026-Nqm4 A2 144a | 0.25% | $13.22M |
| Natwest Markets PLC 144a | 0.25% | $13.21M |
| Bat Intl Finance PLC | 0.25% | $13.16M |
| Rmrk 2018-2a A2r 144a | 0.25% | $13.09M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.24% | $13.02M |
| Dnb Bank Asa 144a | 0.24% | $12.91M |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.24% | $12.87M |
| Anchc 2015-7a Ar4 144a | 0.24% | $12.88M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.24% | $12.85M |
| Batln 2016-10a A2r3 144a | 0.24% | $12.67M |
| Cvs Health Corp. | 0.24% | $12.63M |
| Jack 2022-1a A2i 144a | 0.24% | $12.63M |
| Nyc 2026-9w57 B 144a | 0.24% | $12.58M |
| Goldman Sachs Group, Inc. | 0.23% | $12.54M |
| Hca, Inc. 4/2 144a Cp | 0.23% | $12.49M |
| Ozlm 2017-19a A1r3 144a | 0.23% | $12.45M |
| Synopsys, Inc. | 0.23% | $12.42M |
| Symp 2022-37a Ar2 144a | 0.23% | $12.37M |
| Sfuel 2026-Aa B 144a | 0.23% | $12.21M |
| Emd Finance LLC 144a | 0.23% | $12.19M |
| Korea Housing Finance Co. 144a | 0.23% | $12.15M |
| Fnma 30 Yr | 0.23% | $12.14M |
| Equate Petrochemical Bv | 0.22% | $11.95M |
| Fidelity Natl Info Serv | 0.22% | $11.93M |
| Bmw US Capital LLC 144a | 0.22% | $11.90M |
| Bmw US Capital LLC 144a | 0.22% | $11.85M |
| Kkr 18 A1r2 144a | 0.22% | $11.82M |
| IBM Corp. | 0.22% | $11.81M |
| Kkr 33a Ar 144a | 0.22% | $11.78M |
| Cnh Industrial Cap LLC | 0.22% | $11.78M |
| Seb4p 2026-1a A2 144a | 0.22% | $11.71M |
| Gnma Ii Tba Jun | 0.22% | $11.72M |
| Trnts 2017-7a A1r2 144a | 0.22% | $11.70M |
| Gost 2024-1a Br 144a | 0.22% | $11.69M |
| Arbys 2020-1a A2 144a | 0.22% | $11.69M |
| Trnts 2017-6a Ar4 144a | 0.22% | $11.60M |
| Focus 2017-1a A2ii 144a | 0.22% | $11.49M |
| Hngry 2021-1a A2 144a | 0.22% | $11.49M |
| Steel Dynamics, Inc. | 0.21% | $11.47M |
| Aercap Ireland Cap/globa | 0.21% | $11.38M |
| Appalachian Power Co. | 0.21% | $11.23M |
| Sndpt 2021-3ar Ar 144a | 0.20% | $10.92M |
| Uber Technologies, Inc. 144a | 0.20% | $10.91M |
| Fnma 30 Yr | 0.20% | $10.84M |
| Volkswagen Group America 144a | 0.20% | $10.84M |
| Hp Enterprise Co. | 0.20% | $10.79M |
| Hca, Inc. | 0.20% | $10.73M |
| Icon Investments Six Dac | 0.20% | $10.72M |
| Crvna 2024-N2 C 144a | 0.20% | $10.64M |
| Fnma 30 Yr | 0.20% | $10.61M |
| Huntington Bancshares | 0.20% | $10.60M |
| Augusta Spinco Corporati | 0.20% | $10.59M |
| Cno Global Funding 144a | 0.20% | $10.53M |
| Energy Transfer LP | 0.20% | $10.53M |
| Bcc 2020-5a Arr 144a | 0.20% | $10.47M |
| Global Payments, Inc. | 0.19% | $10.37M |
| Japan Tobacco, Inc. 144a | 0.19% | $10.37M |
| Western Midstream Operat 4/2 144a Cp | 0.19% | $10.31M |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.19% | $10.23M |
| Mfra 2025-Nqm4 A1f 144a | 0.19% | $10.21M |
| Bmo 2026-5c14 A3 | 0.19% | $10.21M |
| Batln 2020-15a A1rr 144a | 0.19% | $10.17M |
| Baxter International, Inc. | 0.19% | $10.12M |
| Becton Dickinson And Co. | 0.19% | $10.11M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.19% | $10.08M |
| Boeing Co/the | 0.19% | $9.92M |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.18% | $9.85M |
| Clvr 2019-1a Arr 144a | 0.18% | $9.74M |
| Marriott International | 0.18% | $9.67M |
| Ga Global Funding Trust 144a | 0.18% | $9.65M |
| Codelco, Inc. | 0.18% | $9.62M |
| Fnma 30 Yr | 0.18% | $9.58M |
| Crvna 2026-P1 C | 0.18% | $9.57M |
| Enel Finance Intl NV 144a | 0.18% | $9.57M |
| Viatris, Inc. | 0.18% | $9.57M |
| Morgan Stanley | 0.18% | $9.46M |
| Drslf 2020-86a A1r2 144a | 0.18% | $9.46M |
| Marvell Technology, Inc. | 0.18% | $9.41M |
| Sfast 2026-1a C 144a | 0.18% | $9.40M |
| Oneok, Inc. | 0.17% | $9.33M |
| Aomt 2025-5 A1 144a | 0.17% | $9.30M |
| American Honda Finance | 0.17% | $9.28M |
| Welf 2021-1a Br 144a | 0.17% | $9.24M |
| Bank Of America Corp. | 0.17% | $9.14M |
| Crown Castle Intl Corp. | 0.17% | $9.10M |
| Cyrus 2024-2a A2 144a | 0.17% | $9.05M |
| Abu Dhabi Development Ho | 0.17% | $9.04M |
| Cheniere Corp. Christi Hd | 0.17% | $9.03M |
| Fnma 30 Yr | 0.17% | $9.02M |
| Rogers Communications In | 0.17% | $9.02M |
| Nextera Energy Capital | 0.17% | $9.00M |
| Sonic 2020-1a A2i 144a | 0.17% | $9.00M |
| Erac USA Finance LLC 144a | 0.17% | $8.93M |
| Nrzt 2025-Nqm6 A1 144a | 0.17% | $8.89M |
| Cas 2026-R01 2a1 144a | 0.17% | $8.82M |
| Hacln 2024-2 B1 144a | 0.16% | $8.78M |
| Wells Fargo & Company | 0.16% | $8.76M |
| Global Payments, Inc. | 0.16% | $8.66M |
| Shmlt 2022-Sh1 A1a 144a | 0.16% | $8.59M |
| Iqvia, Inc. | 0.16% | $8.58M |
| Oracle Corp. | 0.16% | $8.45M |
| Hngry 2024-1a A2 144a | 0.16% | $8.44M |
| Vzmt 2024-6 B | 0.16% | $8.44M |
| Fiserv, Inc. | 0.16% | $8.44M |
| Gcat 2026-Nqm2 A1 144a | 0.16% | $8.37M |
| Ma'aden Sukuk Ltd. 144a | 0.16% | $8.37M |
| Hpefs 2024-1a C 144a | 0.16% | $8.36M |
| Public Service Enterpris | 0.16% | $8.35M |
| Fnma 30 Yr | 0.16% | $8.34M |
| Charter Comm Opt Llc/cap | 0.16% | $8.32M |
| Ncc 2020-1ar B1rr 144a | 0.16% | $8.31M |
| Healthcare Rlty Hldgs LP | 0.16% | $8.29M |
| Maple Parent Hlds Co. 144a | 0.15% | $8.26M |
| Carmx 2023-4 C | 0.15% | $8.23M |
| Lpl Holdings, Inc. | 0.15% | $8.21M |
| Eagle Funding Luxco Sarl 144a | 0.15% | $8.15M |
| Ozlmf 2012-2a Br4 144a | 0.15% | $8.13M |
| Firstenergy Corp. | 0.15% | $8.02M |
| Fcbsl 2020-1a A1ar 144a | 0.15% | $7.94M |
| Goldman Sachs Group, Inc. | 0.15% | $7.94M |
| Fifth Third Bancorp | 0.15% | $7.89M |
| Keurig Dr Pepper, Inc. | 0.15% | $7.87M |
| Stc Sukuk Co. Ii Ltd. 144a | 0.15% | $7.84M |
| Gnma Ll 30 Yr | 0.15% | $7.83M |
| Rockt 2019-2a Ar2 144a | 0.15% | $7.81M |
| Chprk 2018-1a Br 144a | 0.15% | $7.82M |
| Fcbsl 2022-2a Ar 144a | 0.15% | $7.79M |
| Sfuel 2025-Ca C 144a | 0.15% | $7.78M |
| Uscln 2026-Rvm1 B1 144a | 0.14% | $7.73M |
| Prog 2021-Sfr8 C 144a | 0.14% | $7.73M |
| Southwest Airlines Co. | 0.14% | $7.68M |
| Sba Tower Trust 144a | 0.14% | $7.65M |
| Hngry 2020-1a A2 144a | 0.14% | $7.63M |
| Salesforce, Inc. | 0.14% | $7.56M |
| Bx 2025-Volt B 144a | 0.14% | $7.53M |
| Zaxby 2021-1a A2 144a | 0.14% | $7.51M |
| Rga Global Funding 144a | 0.14% | $7.50M |
| Hca, Inc. | 0.14% | $7.50M |
| Kkr 33a Br 144a | 0.14% | $7.48M |
| Stacr 2024-Hqa1 A1 144a | 0.14% | $7.44M |
| Gfmt 2019-H1 M1 144a | 0.14% | $7.39M |
| Crown Castle Intl Corp. | 0.14% | $7.38M |
| Crvna 2026-P2 D | 0.14% | $7.34M |
| Keurig Dr Pepper, Inc. | 0.14% | $7.31M |
| Conagra Brands, Inc. | 0.14% | $7.27M |
| Bunge Ltd. Finance Corp. | 0.14% | $7.27M |
| Centene Corp. | 0.14% | $7.23M |
| Dbc 2025-Dbc A 144a | 0.13% | $7.17M |
| Cmxs 2024-A C | 0.13% | $7.10M |
| General Motors Finl Co. | 0.13% | $7.09M |
| Goldman Sachs Group, Inc. | 0.13% | $7.07M |
| Post 2022-1a Br 144a | 0.13% | $7.07M |
| Anth 2025-1a A1 144a | 0.13% | $7.05M |
| Danske Bank A/s 144a | 0.13% | $7.05M |
| Bangkok Bank Pcl/hk 144a | 0.13% | $7.04M |
| Fcbsl 2020-1a Br 144a | 0.13% | $7.00M |
| Imprl 2022-Nqm4 A1 144a | 0.13% | $6.99M |
| Fcbsl 2019-1a Br 144a | 0.13% | $6.94M |
| Canadian Imperial Bank | 0.13% | $6.94M |
| Humana, Inc. | 0.13% | $6.91M |
| Extra Space Storage LP | 0.13% | $6.91M |
| Jackson Natl Life Global 144a | 0.13% | $6.90M |
| Tpmt 2026-1 A1b 144a | 0.13% | $6.89M |
| Ing Groep NV | 0.13% | $6.89M |
| Ford Motor Credit Co. LLC | 0.13% | $6.88M |
| Regal Rexnord Corp. | 0.13% | $6.86M |
| Morgan Stanley | 0.13% | $6.83M |
| Hsbc Holdings PLC | 0.13% | $6.79M |
| Fnma 30 Yr | 0.13% | $6.77M |
| Ares 2021-60a Cr 144a | 0.13% | $6.76M |
| Barclays PLC | 0.13% | $6.76M |
| Mars, Inc. 144a | 0.13% | $6.75M |
| Royal Bank Of Canada | 0.13% | $6.74M |
| Utah Acquisition Sub | 0.13% | $6.75M |
| Bank Mandiri Pt | 0.13% | $6.72M |
| Clarus 2026-1a B 144a | 0.13% | $6.68M |
| South Bow USA Infra Hlds | 0.12% | $6.67M |
| Sbalt 2024-B A4 144a | 0.12% | $6.66M |
| Ck Hutchison Intl 25 144a | 0.12% | $6.66M |
| Bank5 2024-5yr12 A3 | 0.12% | $6.65M |
| Sfuel 2026-Aa C 144a | 0.12% | $6.64M |
| Lseg US Fin Corp. 144a | 0.12% | $6.64M |
| Darden Restaurants, Inc. | 0.12% | $6.63M |
| Bmo 2024-5c4 A3 | 0.12% | $6.63M |
| Georgia Power Co. | 0.12% | $6.62M |
| Hpht Finance 21 Ii Ltd. | 0.12% | $6.59M |
| Amrize Finance US LLC | 0.12% | $6.59M |
| Snf Group Saca 144a | 0.12% | $6.58M |
| Fnma 30 Yr | 0.12% | $6.58M |
| Volkswagen Group America 144a | 0.12% | $6.57M |
| Citigroup, Inc. | 0.12% | $6.50M |
| Tx 2024-Hou B 144a | 0.12% | $6.49M |
| Var Energi Asa 144a | 0.12% | $6.49M |
| Bank Of America Corp. | 0.12% | $6.47M |
| Canyc 2019-2a Ar2 144a | 0.12% | $6.46M |
| Bmark 2025-V19 A3 | 0.12% | $6.46M |
| Volkswagen Group America 144a | 0.12% | $6.46M |
| Rolls-Royce PLC 144a | 0.12% | $6.46M |
| JPMorgan Chase & Co. | 0.12% | $6.45M |
| Fortive Corporation | 0.12% | $6.41M |
| Fnma 30 Yr | 0.12% | $6.30M |
| Navsl 2020-Ca A2a 144a | 0.12% | $6.30M |
| Charles Schwab Corp. | 0.12% | $6.21M |
| US Bancorp | 0.12% | $6.20M |
| Tcn 2024-Sfr2 D 144a | 0.12% | $6.20M |
| Homes 2026-Nqm2 A1 144a | 0.12% | $6.19M |
| Vistra Operations Co. LLC 144a | 0.12% | $6.17M |
| Caixabank SA 144a | 0.12% | $6.16M |
| Med 2024-Mob A | 0.12% | $6.16M |
| Southern Cal Edison | 0.12% | $6.15M |
| Orange SA 144a | 0.12% | $6.15M |
| Iqvia, Inc. | 0.12% | $6.14M |
| Batln 2018-12a Crr 144a | 0.11% | $6.06M |
| Take-Two Interactive Software | 0.11% | $6.05M |
| Fiserv, Inc. | 0.11% | $6.04M |
| Hsbc Holdings PLC | 0.11% | $6.04M |
| Fnma 30 Yr | 0.11% | $6.01M |
| Octl 2025-Rvm1 C 144a | 0.11% | $5.99M |
| Penske Truck Leasing/ptl 144a | 0.11% | $5.99M |
| Bx 2024-Slct C 144a | 0.11% | $5.92M |
| Hilt 2024-Orl B 144a | 0.11% | $5.89M |
| Homes 2025-Nqm4 A1 144a | 0.11% | $5.89M |
| Fnma 30 Yr | 0.11% | $5.85M |
| Fnma 30 Yr | 0.11% | $5.85M |
| Jpmmt 2025-Dsc1 A1 144a | 0.11% | $5.82M |
| Advanced Info Service Pc | 0.11% | $5.81M |
| Booz Allen Hamilton, Inc. 144a | 0.11% | $5.77M |
| Mvwot 2026-1a B 144a | 0.11% | $5.75M |
| Stryker Corp. | 0.11% | $5.70M |
| Cas 2026-R03 2m1 144a | 0.11% | $5.69M |
| San 2025-Ces1 A1a 144a | 0.11% | $5.68M |
| Eart 2025-4a C | 0.11% | $5.67M |
| Nrzt 2025-Nqm4 A2 144a | 0.11% | $5.66M |
| Afrmt 2026-1a C 144a | 0.11% | $5.63M |
| Hyundai Capital America 144a | 0.10% | $5.60M |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $5.56M |
| Roc 2024-Rtl1 A1 144a | 0.10% | $5.54M |
| Equitable America Global 144a | 0.10% | $5.54M |
| Dp World Crescent Ltd. | 0.10% | $5.54M |
| Revvity, Inc. | 0.10% | $5.52M |
| Blast 2026-1 C | 0.10% | $5.51M |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.10% | $5.49M |
| Fnma 30 Yr | 0.10% | $5.48M |
| Eart 2026-1a C | 0.10% | $5.48M |
| Hsbc Holdings PLC | 0.10% | $5.47M |
| Eart 2025-5a B | 0.10% | $5.47M |
| Santander Holdings USA | 0.10% | $5.47M |
| Diamondback Energy, Inc. | 0.10% | $5.46M |
| Fidelity Natl Info Serv | 0.10% | $5.44M |
| Fcbsl 2019-1a A2r 144a | 0.10% | $5.43M |
| Sherwin-Williams Co. | 0.10% | $5.38M |
| Saudi International Bond 144a | 0.10% | $5.37M |
| Daimler Truck Finan Na 144a | 0.10% | $5.37M |
| Cent 2025-City A 144a | 0.10% | $5.37M |
| Southern Calif Gas Co. | 0.10% | $5.37M |
| Rentokil Terminix PLC 144a | 0.10% | $5.37M |
| American Express Co. | 0.10% | $5.37M |
| Hyundai Capital America 144a | 0.10% | $5.35M |
| Bx 2025-Volt A 144a | 0.10% | $5.34M |
| Fnma 30 Yr | 0.10% | $5.33M |
| Ubs AG Stamford Ct | 0.10% | $5.33M |
| Kt Corp. 144a | 0.10% | $5.32M |
| American Express Co. | 0.10% | $5.31M |
| Athene Global Funding 144a | 0.10% | $5.29M |
| Batln 2018-12a Brr 144a | 0.10% | $5.29M |
| Navsl 2023-A A 144a | 0.10% | $5.28M |
| Homes 2026-Afc1 A1 144a | 0.10% | $5.29M |
| Canadian Natl Resources | 0.10% | $5.26M |
| Mdpk 2016-24a Cr2 144a | 0.10% | $5.24M |
| Halst 2025-B B 144a | 0.10% | $5.23M |
| Athene Global Funding 144a | 0.10% | $5.22M |
| Seb4p 2024-1a A2 144a | 0.10% | $5.21M |
| Celanese US Holdings LLC | 0.10% | $5.17M |
| Kkr 34a Ar 144a | 0.10% | $5.17M |
| Autozone, Inc. | 0.10% | $5.16M |
| National Fuel Gas Co. | 0.10% | $5.13M |
| Carmx 2023-3 C | 0.10% | $5.13M |
| Dte Energy Co. | 0.10% | $5.12M |
| Stacr 2025-Dna4 A1 144a | 0.10% | $5.11M |
| Obx 2026-Hyb1 A1b 144a | 0.10% | $5.11M |
| Bank Of America Corp. | 0.10% | $5.11M |
| Colt 2024-Inv4 A3 144a | 0.10% | $5.10M |
| Cheniere Energy Partners | 0.10% | $5.10M |
| American Electric Power | 0.10% | $5.10M |
| Sdart 2025-4 B | 0.10% | $5.09M |
| Gatx Corp. | 0.10% | $5.08M |
| Cox Communications, Inc. 144a | 0.10% | $5.07M |
| Imperial Brands Fin PLC 144a | 0.09% | $5.06M |
| Morgan Stanley | 0.09% | $5.03M |
| Rckt 2024-Ces8 A1a 144a | 0.09% | $5.01M |
| Sba Tower Trust 144a | 0.09% | $5.01M |
| Mp15 2019-1a A1r2 144a | 0.09% | $5.01M |
| Charles Schwab Corp. | 0.09% | $4.99M |
| Star 2021-4 A1 144a | 0.09% | $4.99M |
| Crvna 2024-N2 B 144a | 0.09% | $4.99M |
| Fnma 30 Yr | 0.09% | $4.97M |
| Dte Energy Co. | 0.09% | $4.96M |
| Colt 2024-6 A2 144a | 0.09% | $4.91M |
| Bayview Financing Trust 2024-2f A Pp | 0.09% | $4.89M |
| Cvs Health Corp. | 0.09% | $4.88M |
| Sdr 2024-Dsny B 144a | 0.09% | $4.89M |
| Oneok, Inc. | 0.09% | $4.86M |
| Neub 2022-51a Ar2 144a | 0.09% | $4.86M |
| Schlumberger Investment | 0.09% | $4.86M |
| Blast 2026-2 C | 0.09% | $4.85M |
| JPMorgan Chase & Co. | 0.09% | $4.85M |
| Goldman Sachs Group, Inc. | 0.09% | $4.84M |
| Standard Chartered PLC 144a | 0.09% | $4.83M |
| Boeing Co. | 0.09% | $4.82M |
| Lnstr 2017-5 As 144a | 0.09% | $4.82M |
| Hyundai Capital America 144a | 0.09% | $4.81M |
| General Motors Finl Co. | 0.09% | $4.80M |
| Danske Bank A/s 144a | 0.09% | $4.79M |
| Gatx Corp. | 0.09% | $4.78M |
| Bnp Paribas 144a | 0.09% | $4.76M |
| General Motors Finl Co. | 0.09% | $4.76M |
| Hsbc Holdings PLC | 0.09% | $4.76M |
| Fnma 30 Yr | 0.09% | $4.73M |
| Crown Castle, Inc. | 0.09% | $4.72M |
| Tengizchevroil Fin Co. In | 0.09% | $4.70M |
| Citigroup, Inc. | 0.09% | $4.70M |
| Lloyds Banking Group PLC | 0.09% | $4.69M |
| Corebridge Glob Funding 144a | 0.09% | $4.68M |
| Gnma Ll 30 Yr | 0.09% | $4.68M |
| Crvna 2025-P4 D | 0.09% | $4.67M |
| Bvcln 2025-Edu1 B 144a | 0.09% | $4.67M |
| Hacln 2025-1 B1 144a | 0.09% | $4.67M |
| Ford Motor Credit Co. LLC | 0.09% | $4.66M |
| Stacr 2022-Dna5 M1b 144a | 0.09% | $4.66M |
| JPMorgan Chase & Co. | 0.09% | $4.64M |
| Fnma 30 Yr | 0.09% | $4.63M |
| Verus 2025-7 A1f 144a | 0.09% | $4.62M |
| Lpl Holdings, Inc. | 0.09% | $4.61M |
| O'reilly Automotive, Inc. | 0.09% | $4.59M |
| Credit Agricole SA 144a | 0.09% | $4.58M |
| Volkswagen Group America 144a | 0.09% | $4.55M |
| Fnma 30 Yr | 0.09% | $4.54M |
| Danske Bank A/s 144a | 0.08% | $4.53M |
| Jpmmt 2026-He1 A1 144a | 0.08% | $4.51M |
| Fnma 30 Yr | 0.08% | $4.51M |
| Efmt 2024-Inv2 A1 144a | 0.08% | $4.51M |
| Element Fleet Management 144a | 0.08% | $4.49M |
| Airbnb, Inc. | 0.08% | $4.48M |
| Obx 2026-Nqm5 A1 144a | 0.08% | $4.49M |
| Barclays PLC | 0.08% | $4.48M |
| Galxy 2016-22a Cr4 144a | 0.08% | $4.48M |
| Ozlmf 2012-2a Ar4 144a | 0.08% | $4.45M |
| American Tower Corp. | 0.08% | $4.44M |
| Efmt 2025-Nqm6 A1 144a | 0.08% | $4.42M |
| Ntt Finance Corp. 144a | 0.08% | $4.41M |
| Fiserv, Inc. | 0.08% | $4.38M |
| Societe Generale 144a | 0.08% | $4.38M |
| Hyundai Capital America 144a | 0.08% | $4.37M |
| Element Fleet Management 144a | 0.08% | $4.35M |
| American Express Co. | 0.08% | $4.34M |
| Raytheon Tech Corp. | 0.08% | $4.33M |
| Leidos, Inc. | 0.08% | $4.32M |
| Vistra Operations Co. LLC 144a | 0.08% | $4.31M |
| Boba 2023-1a Arr 144a | 0.08% | $4.31M |
| Fiserv, Inc. | 0.08% | $4.30M |
| Bx 2024-Mdhs B 144a | 0.08% | $4.30M |
| Delta Air Lines, Inc. | 0.08% | $4.30M |
| Southern Co. | 0.08% | $4.27M |
| Owens Corning | 0.08% | $4.26M |
| Daimler Truck Finan Na 144a | 0.08% | $4.25M |
| Verus 2026-R3 A1 144a | 0.08% | $4.25M |
| Southern Co. Gas Capital | 0.08% | $4.21M |
| Tpmt 2024-2 A1b 144a | 0.08% | $4.21M |
| Peac 2026-1a B 144a | 0.08% | $4.20M |
| Afrmt 2025-2a B 144a | 0.08% | $4.20M |
| Colt 2025-Inv2 A1 144a | 0.08% | $4.20M |
| Lcm 39a A1r2 144a | 0.08% | $4.19M |
| Crvna 2026-P2 C | 0.08% | $4.15M |
| Dollar General Corp. | 0.08% | $4.15M |
| Manuf & Traders Trust Co. | 0.08% | $4.14M |
| Stacr 2026-Dna1 M1 144a | 0.08% | $4.12M |
| Rtx Corp. | 0.08% | $4.12M |
| Charter Comm Opt Llc/cap | 0.08% | $4.11M |
| Cvs Health Corp. | 0.08% | $4.09M |
| Clarus 2026-1a A2 144a | 0.08% | $4.09M |
| Caixabank SA 144a | 0.08% | $4.08M |
| Niagara Mohawk Power 144a | 0.08% | $4.06M |
| Williams Companies, Inc. | 0.08% | $4.05M |
| Cacln 2025-1 B 144a | 0.08% | $4.04M |
| Batln 2020-15a Cr 144a | 0.08% | $4.03M |
| Banco Santander SA | 0.08% | $4.03M |
| Colt 2025-10 A1f 144a | 0.08% | $4.02M |
| Afrmt 2025-2a A 144a | 0.08% | $4.01M |
| Sdart 2026-1 A3 | 0.07% | $4.00M |
| Invco 2021-3a A1r 144a | 0.07% | $4.00M |
| Centene Corp. | 0.07% | $3.99M |
| Cencora, Inc. | 0.07% | $3.99M |
| Energy Transfer LP | 0.07% | $3.98M |
| Energy Transfer LP | 0.07% | $3.97M |
| Drmt 2026-Inv1 A1 144a | 0.07% | $3.96M |
| Molson Coors Beverage | 0.07% | $3.92M |
| Gfmt 2020-H1 M1 144a | 0.07% | $3.91M |
| Cencora, Inc. | 0.07% | $3.91M |
| Bank5 2024-5yr11 As | 0.07% | $3.91M |
| Nslt 2021-Ca Afx 144a | 0.07% | $3.90M |
| Emaar Sukuk Ltd. | 0.07% | $3.87M |
| Intel Corp. | 0.07% | $3.87M |
| Stras 2025-1a B 144a | 0.07% | $3.86M |
| Crvna 2025-P4 C | 0.07% | $3.84M |
| Fnma 30 Yr | 0.07% | $3.81M |
| Galc 2025-2 A3 144a | 0.07% | $3.81M |
| Barclays PLC | 0.07% | $3.79M |
| Wflf 2024-1a A1 144a | 0.07% | $3.73M |
| Brown & Brown, Inc. | 0.07% | $3.73M |
| Barclays PLC | 0.07% | $3.72M |
| Solventum Corp. | 0.07% | $3.70M |
| Ameren Corp. | 0.07% | $3.69M |
| Esart 2025-2 C | 0.07% | $3.66M |
| Bx 2024-Mdhs A 144a | 0.07% | $3.66M |
| Fnma 30 Yr | 0.07% | $3.65M |
| Carmx 2024-1 C | 0.07% | $3.65M |
| Lseg US Fin Corp. 144a | 0.07% | $3.65M |
| Dte Energy Co. | 0.07% | $3.65M |
| Crown Castle, Inc. | 0.07% | $3.63M |
| Ford Motor Credit Co. LLC | 0.07% | $3.61M |
| American Water Capital C | 0.07% | $3.62M |
| Drmt 2026-Inv2 A1 144a | 0.07% | $3.58M |
| Fhms K753 A1 | 0.07% | $3.58M |
| Health Care Service Corp. 144a | 0.07% | $3.58M |
| Scfet 2025-1a A3 144a | 0.07% | $3.56M |
| Batln 2021-21a Br 144a | 0.07% | $3.54M |
| Gatx Corp. | 0.07% | $3.53M |
| Jpmmt 2025-Dsc2 A1 144a | 0.07% | $3.51M |
| Fnma 30 Yr | 0.07% | $3.50M |
| Erac USA Finance LLC 144a | 0.07% | $3.50M |
| Mvwot 2023-1a A 144a | 0.07% | $3.49M |
| Wflf 2025-3a C 144a | 0.07% | $3.49M |
| Kazakhstan Temir Zholy 144a | 0.07% | $3.49M |
| Bravo 2026-Nqm4 A1 144a | 0.07% | $3.48M |
| Mdpk 2020-45a Arr 144a | 0.07% | $3.47M |
| Smb 2021-B A 144a | 0.07% | $3.47M |
| Tpmt 2025-Ces4 A1a 144a | 0.06% | $3.46M |
| Bmark 2026-B43 A1 | 0.06% | $3.45M |
| Fnma 30 Yr | 0.06% | $3.44M |
| Cifc 2022-4a Ar 144a | 0.06% | $3.43M |
| Workday, Inc. | 0.06% | $3.43M |
| Fiserv, Inc. | 0.06% | $3.42M |
| Abcln 2025-B C 144a | 0.06% | $3.42M |
| Cacln 2025-1 C 144a | 0.06% | $3.41M |
| Efmt 2025-Inv5 A1 144a | 0.06% | $3.41M |
| Fordf 2024-1 B 144a | 0.06% | $3.41M |
| Afrmt 2025-3a A 144a | 0.06% | $3.41M |
| Fnma 30 Yr | 0.06% | $3.38M |
| Bx 2026-Pnda B 144a | 0.06% | $3.38M |
| Fnma 30 Yr | 0.06% | $3.38M |
| Bank5 2026-5yr21 A3 | 0.06% | $3.38M |
| Tcn 2024-Sfr2 A 144a | 0.06% | $3.38M |
| Gabx Leasing 144a | 0.06% | $3.36M |
| Crown Castle, Inc. | 0.06% | $3.36M |
| Santander UK Group Hldgs | 0.06% | $3.33M |
| Penske Truck Leasing/ptl 144a | 0.06% | $3.33M |
| Sfast 2024-1a C 144a | 0.06% | $3.33M |
| Smb 2025-A A1a 144a | 0.06% | $3.33M |
| Bmark 2024-V11 Am | 0.06% | $3.31M |
| Sstrt 2026-A B 144a | 0.06% | $3.30M |
| Pacific Gas & Electric | 0.06% | $3.29M |
| Fnma 30 Yr | 0.06% | $3.30M |
| Sammons Financial Global 144a | 0.06% | $3.29M |
| Pacificorp | 0.06% | $3.27M |
| Fnma 30 Yr | 0.06% | $3.26M |
| Hyundai Capital America 144a | 0.06% | $3.25M |
| Fnma 30 Yr | 0.06% | $3.25M |
PRWBX overview: performance, fees, allocation and SEC filings