TBSIX Holdings — T. Rowe Price Short-Term Bond Fund, Inc.
Data updated: 2026-08-12
TBSIX holds 1,039 securities. The top 10 make up 29.1% of net assets, led by United States Treasury Note/bond (11.12%) and United States Treasury Note/bond (8.38%). Corporate Bonds (36.0%) and Mortgage / Securitized (35.1%) are the largest sectors, and 85.5% of the portfolio is in United States. Debt holdings: 374 positions, 59.3% of assets.
Holdings cover 104.55% of net asset value (99.41% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TBSIX Portfolio Holdings
1,039 holdings of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,039.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/bond | — | Government Bonds | 11.12% | $593.33M |
| United States Treasury Note/bond | — | Government Bonds | 8.38% | $447.08M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 3.92% | $209.33M |
| United States Treasury Note/bond | — | Government Bonds | 1.88% | $100.43M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.51% | $80.69M |
| Medline Borrower LP | — | Corporate Bonds | 0.51% | $27.17M |
| Salesforce, Inc. | — | Corporate Bonds | 0.51% | $27.01M |
| Heineken NV | — | Corporate Bonds | 0.45% | $23.77M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.44% | $23.38M |
| Videotron Ltd. 4/2 Cp 0.0000 20260618 | — | Unknown | 0.43% | $22.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $22.31M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $19.17M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.35% | $18.53M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. | — | Mortgage / Securitized | 0.31% | $16.58M |
| Gartner, Inc. | — | Corporate Bonds | 0.31% | $16.33M |
| Bayer US Finance Ii LLC | — | Corporate Bonds | 0.30% | $16.07M |
| Bethpage Park Clo Ltd. | — | Mortgage / Securitized | 0.29% | $15.49M |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.29% | $15.40M |
| Bacardi Ltd. | — | Corporate Bonds | 0.29% | $15.37M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $15.21M |
| Bacardi Martini B V Dis 0.0 26jun26 | — | Unknown | 0.28% | $15.06M |
| Southern California Edison Co. | — | Unknown | 0.28% | $15.05M |
| Ecolab, Inc. | — | Corporate Bonds | 0.27% | $14.51M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.27% | $14.39M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.26% | $13.95M |
| O'reilly Automotive, Inc. | — | Corporate Bonds | 0.26% | $13.89M |
| Fortress Credit Bsl Viii Ltd. | — | Mortgage / Securitized | 0.25% | $13.57M |
| Kkr Clo 40 Ltd. | — | Mortgage / Securitized | 0.25% | $13.49M |
| Marble Point Clo Xxi Ltd. | — | Mortgage / Securitized | 0.25% | $13.47M |
| Doc Dr LLC | — | Corporate Bonds | 0.25% | $13.44M |
| Wind River 2022-1 Clo Ltd. | — | Mortgage / Securitized | 0.25% | $13.37M |
| Sba Tower Trust | — | Corporate Bonds | 0.25% | $13.37M |
| Ing Groep NV | — | Corporate Bonds | 0.25% | $13.28M |
| Efmt 2026-Nqm4 | — | Mortgage / Securitized | 0.25% | $13.22M |
| Natwest Markets PLC | — | Corporate Bonds | 0.25% | $13.21M |
| Bat International Finance PLC | — | Corporate Bonds | 0.25% | $13.16M |
| Romark Clo Ii Ltd. | — | Mortgage / Securitized | 0.25% | $13.09M |
| Harley Davidson Finl Sv 0.0 18jun26 | — | Unknown | 0.24% | $13.02M |
| Dnb Bank Asa | — | Corporate Bonds | 0.24% | $12.91M |
| Anchorage Capital Clo 7 Ltd. | — | Mortgage / Securitized | 0.24% | $12.88M |
| Keurig Dr Pepper, Inc. | — | Consumer Staples | 0.24% | $12.87M |
| Crf Sequoia LLC | — | Unknown | 0.24% | $12.85M |
| Battalion Clo X Ltd. | — | Mortgage / Securitized | 0.24% | $12.67M |
| Cvs Health Corp. | — | Corporate Bonds | 0.24% | $12.63M |
| Jack in the Box Funding LLC | — | Mortgage / Securitized | 0.24% | $12.63M |
| Nyc Trust 2026-9w57 | — | Mortgage / Securitized | 0.24% | $12.58M |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 0.23% | $12.54M |
| Hca, Inc. | — | Unknown | 0.23% | $12.49M |
| Ozlm Xix Ltd. | — | Mortgage / Securitized | 0.23% | $12.45M |
| Synopsys, Inc. | — | Corporate Bonds | 0.23% | $12.42M |
| Symphony Clo 37 Ltd. | — | Mortgage / Securitized | 0.23% | $12.37M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | — | Mortgage / Securitized | 0.23% | $12.21M |
| Emd Finance LLC | — | Corporate Bonds | 0.23% | $12.19M |
| Korea Housing Finance Corp. | — | Government Bonds | 0.23% | $12.15M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.23% | $12.14M |
| Equate Petrochemical Co. Kscc | — | Corporate Bonds | 0.22% | $11.95M |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.22% | $11.93M |
| Bmw US Capital LLC | — | Corporate Bonds | 0.22% | $11.90M |
| Bmw US Capital LLC | — | Corporate Bonds | 0.22% | $11.85M |
| Kkr Clo 18 Ltd. | — | Mortgage / Securitized | 0.22% | $11.82M |
| International Business Machines Corp. | — | Corporate Bonds | 0.22% | $11.81M |
| Kkr Clo 33 Ltd. | — | Mortgage / Securitized | 0.22% | $11.78M |
| Cnh Industrial Capital LLC | — | Corporate Bonds | 0.22% | $11.78M |
| Seb Funding LLC | — | Mortgage / Securitized | 0.22% | $11.71M |
| Ginnie Mae | — | Mortgage / Securitized | 0.22% | $11.72M |
| Golub Capital Partners Static 2024-1 Ltd. | — | Mortgage / Securitized | 0.22% | $11.69M |
| Trinitas Clo Vii Ltd. | — | Mortgage / Securitized | 0.22% | $11.70M |
| Arbys Funding LLC | — | Mortgage / Securitized | 0.22% | $11.69M |
| Trinitas Clo Vi Ltd. | — | Mortgage / Securitized | 0.22% | $11.60M |
| Goto Foods Funding LLC | — | Mortgage / Securitized | 0.22% | $11.49M |
| Hardee's Funding LLC | — | Mortgage / Securitized | 0.22% | $11.49M |
| Steel Dynamics, Inc. | — | Corporate Bonds | 0.21% | $11.47M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | — | Corporate Bonds | 0.21% | $11.38M |
| Appalachian Power Co. | — | Corporate Bonds | 0.21% | $11.23M |
| Sound Point Clo Xxxi Ltd. | — | Mortgage / Securitized | 0.20% | $10.92M |
| Uber Technologies, Inc. | — | Corporate Bonds | 0.20% | $10.91M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.20% | $10.84M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.20% | $10.84M |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.20% | $10.79M |
| Hca, Inc. | — | Corporate Bonds | 0.20% | $10.73M |
| Icon Investments Six Dac | — | Corporate Bonds | 0.20% | $10.72M |
| Carvana Auto Receivables Trust 2024-N2 | — | Mortgage / Securitized | 0.20% | $10.64M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.20% | $10.61M |
| Huntington Bancshares Inc/oh | — | Corporate Bonds | 0.20% | $10.60M |
| Augusta Spinco Corp. | — | Corporate Bonds | 0.20% | $10.59M |
| Cno Global Funding | — | Corporate Bonds | 0.20% | $10.53M |
| Energy Transfer LP | — | Corporate Bonds | 0.20% | $10.53M |
| Bain Capital Credit Clo 2020-5 Ltd. | — | Mortgage / Securitized | 0.20% | $10.47M |
| Global Payments, Inc. | — | Corporate Bonds | 0.19% | $10.37M |
| Japan Tobacco, Inc. | — | Corporate Bonds | 0.19% | $10.37M |
| Western Midstream Oper 0.00 11jun26 | — | Unknown | 0.19% | $10.31M |
| International Flavors & Fragrances, Inc. | — | Unknown | 0.19% | $10.23M |
| Mfa 2025-Nqm4 Trust | — | Mortgage / Securitized | 0.19% | $10.21M |
| Bmo 2026-5c14 Mortgage Trust | — | Mortgage / Securitized | 0.19% | $10.21M |
| Battalion Clo Xv Ltd. | — | Mortgage / Securitized | 0.19% | $10.17M |
| Baxter International, Inc. | — | Corporate Bonds | 0.19% | $10.12M |
| Becton Dickinson & Co. | — | Corporate Bonds | 0.19% | $10.11M |
| Southern Calif Edison C 0.0 26jun26 | — | Unknown | 0.19% | $10.08M |
| Boeing Co/the | — | Corporate Bonds | 0.19% | $9.92M |
| International Flavors & Fragrances, Inc. | — | Unknown | 0.18% | $9.85M |
TBSIX Sector Allocation
T. Rowe Price Short-Term Bond Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 36.0% | 353 |
| Mortgage / Securitized | 35.1% | 654 |
| Government Bonds | 20.9% | 7 |
| Funds & ETFs | 5.2% | 2 |
| Consumer Staples | 0.2% | 1 |
| Unknown | 2.5% | 22 |
TBSIX Country Allocation
Where T. Rowe Price Short-Term Bond Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.5% |
| Cayman Islands | 8.6% |
| United Kingdom | 2.3% |
| Netherlands | 1.5% |
| Canada | 1.3% |
| Jersey | 0.9% |
| France | 0.5% |
| Bermuda | 0.4% |
| Ireland | 0.4% |
| Norway | 0.4% |
| South Korea | 0.3% |
| Denmark | 0.3% |
| Japan | 0.3% |
| Spain | 0.3% |
| Thailand | 0.2% |
TBSIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 36.7% |
| Cash & Equivalents | 5.4% |
TBSIX Debt Constituents
Largest debt holdings of T. Rowe Price Short-Term Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 11.12% |
| US Treasury N/b | 8.38% |
| US Treasury N/b | 1.88% |
| Medline Borrower LP 144a | 0.51% |
| Salesforce, Inc. | 0.51% |
| Heineken NV 144a | 0.45% |
| Videotron Ltd. 4/2 Cp | 0.43% |
| Wells Fargo & Company | 0.35% |
| Gartner, Inc. 144a | 0.31% |
| Bayer US Finance Ii LLC 144a | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.