TRBUX Holdings — T. Rowe Price Ultra Short-Term Bond Fund
All 500 reported holdings of T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.57% | $45.92M |
| Fnma 30 Yr | 0.98% | $28.77M |
| US Treasury N/b | 0.90% | $26.33M |
| Fnma 30 Yr | 0.74% | $21.72M |
| Western Midstream Operat 4/2 144a Cp | 0.65% | $18.99M |
| Batln 2016-10a A1r3 144a | 0.62% | $18.10M |
| Voya Financial, Inc. | 0.61% | $17.74M |
| Regal Rexnord Corp. | 0.58% | $17.08M |
| Bat Capital Corp. | 0.54% | $15.76M |
| Carnival Corp. 144a | 0.54% | $15.70M |
| US Treasury N/b | 0.53% | $15.55M |
| Utah Acquisition Sub | 0.53% | $15.39M |
| Hca, Inc. | 0.52% | $15.28M |
| Credit Agricole SA 144a | 0.51% | $15.06M |
| Goldman Sachs Bank USA | 0.51% | $15.02M |
| Bcc 2021-4a A1rr 144a | 0.51% | $15.00M |
| Columbia Pipeline Holdco 4/2 144a Cp | 0.51% | $14.98M |
| Videotron Ltd. 4/2 Cp | 0.51% | $14.96M |
| Crvna 2024-N2 B 144a | 0.51% | $14.92M |
| Morgan Stanley | 0.51% | $14.82M |
| Booz Allen Hamilton, Inc. 144a | 0.50% | $14.59M |
| Huntington National Bank | 0.50% | $14.55M |
| Hsbc Holdings PLC | 0.50% | $14.52M |
| Bacardi Ltd. 144a | 0.49% | $14.42M |
| Global Payments, Inc. | 0.49% | $14.38M |
| Gartner, Inc. 144a | 0.49% | $14.23M |
| Icon Investments Six Dac | 0.48% | $14.19M |
| Fidelity Natl Info Serv | 0.48% | $14.03M |
| Japan T-Bill | 0.48% | $13.98M |
| Honeywell Aerospace, Inc. 144a | 0.48% | $13.97M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.48% | $13.95M |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.48% | $13.95M |
| National Fuel Gas Co. | 0.48% | $13.94M |
| Eart 2024-3a C | 0.47% | $13.88M |
| U S Treasury Bill | 0.47% | $13.82M |
| Banco Santander SA | 0.47% | $13.75M |
| Bank Of America Corp. | 0.47% | $13.72M |
| U S Treasury Bill | 0.47% | $13.70M |
| Cvs Health Corp. | 0.46% | $13.59M |
| Fhs 432 Ga | 0.46% | $13.57M |
| Continental Resources 144a | 0.46% | $13.45M |
| Batln 2021-19a Ar 144a | 0.46% | $13.37M |
| Morgn 2019-5a Ar2 144a | 0.46% | $13.36M |
| Kkr 40a Ar 144a | 0.45% | $13.27M |
| Lpl Holdings, Inc. | 0.45% | $13.21M |
| Medline Borrower LP 144a | 0.45% | $13.14M |
| Crown Castle, Inc. | 0.44% | $13.01M |
| Bcc 2020-5a Arr 144a | 0.44% | $13.00M |
| Bacardi Martini 4/2 144a Cp | 0.44% | $12.98M |
| Fiserv, Inc. | 0.44% | $12.92M |
| Rocketmtge Co.-Issuer, Inc. 144a | 0.44% | $12.90M |
| Rogers Communications In | 0.44% | $12.88M |
| American Homes 4 Rent | 0.43% | $12.65M |
| General Motors Finl Co. | 0.43% | $12.58M |
| Cheniere Energy, Inc. | 0.42% | $12.42M |
| Bx 2025-Volt A 144a | 0.42% | $12.26M |
| US Treasury N/b | 0.41% | $12.05M |
| Enel Finance Intl NV 144a | 0.41% | $11.90M |
| US Treasury N/b | 0.40% | $11.81M |
| Fortune Brands Home & SE 144a 4/2 Cp | 0.40% | $11.69M |
| Welf 2021-2a A1r 144a | 0.40% | $11.64M |
| Caixabank SA 144a | 0.39% | $11.52M |
| Phillips 66 4/2 144a Cp | 0.38% | $11.25M |
| Stacr 2021-Hqa3 M2 144a | 0.38% | $11.03M |
| Tpmt 2024-Ces3 A1 144a | 0.38% | $11.03M |
| Crvna 2024-N3 B 144a | 0.38% | $11.02M |
| Videotron Ltd. 4/2 Cp | 0.38% | $10.99M |
| Ford Motor Credit Co. LLC | 0.37% | $10.92M |
| Centene Corp. | 0.37% | $10.91M |
| Windr 2022-1ar Arr 144a | 0.37% | $10.80M |
| Cas 2026-R03 2m1 144a | 0.37% | $10.75M |
| Cross 2025-H7 A1 144a | 0.36% | $10.57M |
| Bnp Paribas 144a | 0.36% | $10.40M |
| Pacific Gas & Electric | 0.35% | $10.24M |
| Nlt 2021-Inv2 A1 144a | 0.35% | $10.15M |
| Equate Petrochemical Bv | 0.35% | $10.15M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.34% | $10.00M |
| Phillips 66 4/2 144a Cp | 0.34% | $9.99M |
| Augusta Spinco Corporati | 0.34% | $9.99M |
| Oneok, Inc. 4/2 144a Cp | 0.34% | $9.97M |
| Centene Corp. | 0.34% | $9.96M |
| Viatris, Inc. | 0.34% | $9.94M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.34% | $9.91M |
| Equitable America Global 144a | 0.34% | $9.91M |
| Fnma 30 Yr | 0.34% | $9.88M |
| Stacr 2024-Dna2 A1 144a | 0.34% | $9.88M |
| Ozlm 2017-19a A1r3 144a | 0.34% | $9.81M |
| Humana, Inc. | 0.33% | $9.74M |
| Codelco, Inc. | 0.33% | $9.64M |
| Sstrt 2026-A B 144a | 0.33% | $9.62M |
| Ford Motor Credit Co. LLC | 0.33% | $9.61M |
| Capital One Financial Co. | 0.33% | $9.57M |
| Emaar Sukuk Ltd. | 0.33% | $9.54M |
| Bnp Paribas 144a | 0.32% | $9.48M |
| Charter Comm Opt Llc/cap | 0.32% | $9.47M |
| Crvna 2026-P2 A3 | 0.32% | $9.46M |
| SA Global Sukuk Ltd. | 0.32% | $9.44M |
| Bayer US Finance Ii LLC 144a | 0.32% | $9.41M |
| Afrmt 2025-3a A 144a | 0.32% | $9.40M |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.32% | $9.37M |
| Clarus 2026-1a A2 144a | 0.32% | $9.31M |
| Lseg US Fin Corp. 144a | 0.32% | $9.28M |
| Tml Holdings Pte Ltd. | 0.31% | $9.18M |
| Barclays PLC | 0.31% | $9.01M |
| Woods 2018-14ba Ar 144a | 0.31% | $9.01M |
| Danske Bank A/s 144a | 0.31% | $9.00M |
| Rogers Communications 4/2 144a Cp | 0.31% | $8.96M |
| Abu Dhabi National Energ | 0.30% | $8.90M |
| Lgenergysolution | 0.30% | $8.85M |
| Teva Pharmaceutical Indu | 0.30% | $8.70M |
| Capital One Financial Co. | 0.29% | $8.53M |
| Danske Bank A/s 144a | 0.29% | $8.52M |
| Cno Global Funding 144a | 0.29% | $8.51M |
| Afrmt 2025-2a A 144a | 0.29% | $8.50M |
| Hcp, Inc. | 0.29% | $8.49M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.29% | $8.48M |
| Fnma 30 Yr | 0.29% | $8.42M |
| Cheniere Energy Partners | 0.29% | $8.39M |
| Shmlt 2022-Sh1 A1a 144a | 0.29% | $8.38M |
| US Treasury N/b | 0.28% | $8.31M |
| Barclays PLC | 0.28% | $8.28M |
| Targa Resources Partners | 0.28% | $8.20M |
| Fiserv, Inc. | 0.28% | $8.17M |
| Kkr 18 A1r2 144a | 0.28% | $8.12M |
| Cvs Health Corp. | 0.28% | $8.12M |
| Royal Caribbean Cruises 144a | 0.28% | $8.10M |
| Hyundai Capital America 144a | 0.27% | $8.04M |
| Teva Pharmaceutical Indu | 0.27% | $8.02M |
| Fifth Third Bancorp | 0.27% | $8.01M |
| Standard Chartered PLC 144a | 0.27% | $7.99M |
| Santander UK Group Hldgs | 0.27% | $7.99M |
| Sfuel 2026-Aa B 144a | 0.27% | $7.98M |
| Hca, Inc. 4/2 144a Cp | 0.27% | $7.93M |
| Abcln 2026-A A2 144a | 0.27% | $7.84M |
| Pacific Gas & Electric | 0.27% | $7.77M |
| Fifth Third Bancorp | 0.27% | $7.76M |
| South Bow USA Infra Hlds | 0.26% | $7.73M |
| Jackson Natl Life Global 144a | 0.26% | $7.68M |
| Fnma 30 Yr | 0.26% | $7.60M |
| Dp World Crescent Ltd. | 0.26% | $7.59M |
| Santander UK Group Hldgs | 0.26% | $7.58M |
| Thaioil Trsry Center | 0.26% | $7.56M |
| Natwest Markets PLC 144a | 0.26% | $7.53M |
| Stellantis Financial Ser 144a | 0.26% | $7.52M |
| Mdpk 2021-50a Ar 144a | 0.26% | $7.50M |
| Amrize Finance US LLC | 0.26% | $7.48M |
| Standard Chartered PLC 144a | 0.25% | $7.44M |
| Pref 2026-1a A2 144a | 0.25% | $7.34M |
| Conagra Brands, Inc. | 0.25% | $7.27M |
| Abja Investment Co. | 0.25% | $7.25M |
| Iqvia, Inc. | 0.25% | $7.25M |
| Homes 2024-Afc1 A1 144a | 0.24% | $7.17M |
| Huntington Ingalls Indus | 0.24% | $7.14M |
| Salesforce, Inc. | 0.24% | $7.11M |
| Freeport Indonesia Pt | 0.24% | $7.11M |
| Crvna 2024-N2 C 144a | 0.24% | $7.10M |
| Salesforce, Inc. | 0.24% | $7.01M |
| Jtwn 2020-15a A1r2 144a | 0.24% | $7.01M |
| Hyundai Capital America 144a | 0.24% | $7.00M |
| Citigroup, Inc. | 0.24% | $7.00M |
| Western Midstream Operat 4/2 144a Cp | 0.24% | $6.99M |
| Erac USA Finance LLC 144a | 0.24% | $6.97M |
| Blast 2026-1 B | 0.24% | $6.95M |
| Volkswagen Group America 144a | 0.24% | $6.95M |
| Bank Of Ireland Group 144a | 0.24% | $6.94M |
| Cross 2026-Nqm6 A1 144a | 0.24% | $6.94M |
| Deutsche Bank Ny | 0.24% | $6.93M |
| Prosus NV | 0.24% | $6.93M |
| State Bank India/london | 0.23% | $6.84M |
| Oneok, Inc. 144a | 0.23% | $6.84M |
| Lg Electronics, Inc. 144a | 0.23% | $6.80M |
| Solventum Corp. | 0.23% | $6.80M |
| MSCI, Inc. 144a | 0.23% | $6.79M |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.23% | $6.77M |
| Baxter International, Inc. | 0.23% | $6.75M |
| Sdr 2024-Dsny A 144a | 0.23% | $6.67M |
| Homes 2026-Nqm3 A1 144a | 0.23% | $6.66M |
| Wells Fargo & Company | 0.23% | $6.63M |
| Iqvia, Inc. | 0.23% | $6.62M |
| Societe Generale 144a | 0.23% | $6.61M |
| Wells Fargo & Company | 0.22% | $6.55M |
| Batln 2020-15a A1rr 144a | 0.22% | $6.53M |
| Abcln 2025-B B 144a | 0.22% | $6.53M |
| Emirates Nbd Bank Pjsc | 0.22% | $6.53M |
| Cifc 2022-3a Ar 144a | 0.22% | $6.50M |
| Keurig Dr Pepper, Inc. | 0.22% | $6.50M |
| Keurig Dr Pepper, Inc. | 0.22% | $6.48M |
| Citigroup, Inc. | 0.22% | $6.42M |
| Stellantis Financial Ser 144a | 0.22% | $6.41M |
| Wells Fargo & Company | 0.22% | $6.35M |
| Obx 2025-Nqm13 A1 144a | 0.22% | $6.30M |
| Bethp 2021-1a Ar 144a | 0.21% | $6.26M |
| Medline Borrower LP 144a | 0.21% | $6.23M |
| Banque Fed Cred Mutuel 144a | 0.21% | $6.24M |
| Stacr 2024-Hqa1 A1 144a | 0.21% | $6.21M |
| Lcm 39a A1r2 144a | 0.21% | $6.12M |
| Baxter International, Inc. | 0.21% | $6.11M |
| Eart 2025-5a B | 0.21% | $6.07M |
| Verd 2025-1a A2 144a | 0.21% | $6.06M |
| Bcc 2020-2a Ar3 144a | 0.21% | $6.03M |
| Drive 2025-1 B | 0.21% | $6.03M |
| Mdpk 2021-52a Ar 144a | 0.21% | $6.00M |
| Global Payments, Inc. 4/2 Cp | 0.20% | $6.00M |
| Penske Truck Leasing/ptl 144a | 0.20% | $5.99M |
| Stellantis Financial Ser 144a 4/2 Cp | 0.20% | $5.96M |
| Enel Finance Intl NV 144a | 0.20% | $5.94M |
| Navsl 2021-Ga A 144a | 0.20% | $5.91M |
| Drslf 2017-53a Ar 144a | 0.20% | $5.90M |
| Affrm 2025-X2 B 144a | 0.20% | $5.88M |
| Standard Chartered PLC 144a | 0.20% | $5.81M |
| Athene Global Funding 144a | 0.20% | $5.76M |
| Navsl 2021-Ca A 144a | 0.20% | $5.76M |
| Ubs Group AG 144a | 0.20% | $5.76M |
| Stellantis Fin US, Inc. 144a | 0.20% | $5.74M |
| Octl 2025-Rvm1 A 144a | 0.20% | $5.72M |
| Binom 2021-Inv1 A1 144a | 0.19% | $5.70M |
| Efmt 2025-Inv4 A1f 144a | 0.19% | $5.68M |
| Hsbc Holdings PLC | 0.19% | $5.66M |
| Octl 2023-3a B 144a | 0.19% | $5.64M |
| Grs - Security Lending Collateral | 0.19% | $5.63M |
| Nrzt 2025-Nqm6 A1 144a | 0.19% | $5.62M |
| US Treasury N/b | 0.19% | $5.58M |
| Freeport-Mcmoran, Inc. | 0.19% | $5.57M |
| Hca, Inc. | 0.19% | $5.56M |
| Crvna 2023-N1 C 144a | 0.19% | $5.43M |
| Cvs Health Corp. | 0.19% | $5.43M |
| Saudi International Bond 144a | 0.18% | $5.34M |
| Kt Corp. 144a | 0.18% | $5.24M |
| Sk Hynix, Inc. 144a | 0.18% | $5.23M |
| Southern Cal Edison | 0.18% | $5.18M |
| Hacln 2025-2 B1 144a | 0.17% | $5.10M |
| Equitable America Global 144a | 0.17% | $5.08M |
| Stacr 2026-Dna1 A1 144a | 0.17% | $5.05M |
| Gohl Capital Ltd. | 0.17% | $5.02M |
| Cas 2026-R01 2a1 144a | 0.17% | $5.02M |
| Lennar Corp. | 0.17% | $5.01M |
| Southern Cal Edison | 0.17% | $5.01M |
| Celanese US Holdings LLC | 0.17% | $5.00M |
| Mtlrf 2025-1a A2 144a | 0.17% | $4.99M |
| Keurig Dr Pepper, Inc. 4/2 144a | 0.17% | $4.99M |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.17% | $4.99M |
| Imprl 2021-Nqm2 A1 144a | 0.17% | $4.98M |
| Penske Truck Leasing/ptl 144a | 0.17% | $4.98M |
| Colt 2025-8 A1 144a | 0.17% | $4.98M |
| Crvna 2025-P4 A2 | 0.17% | $4.96M |
| Hacln 2025-1 B1 144a | 0.17% | $4.92M |
| Anglo American Capital 144a | 0.17% | $4.90M |
| Lpl Holdings, Inc. 144a | 0.17% | $4.87M |
| Neub 2022-50a Ar2 144a | 0.17% | $4.85M |
| Nationwide Bldg Society 144a | 0.17% | $4.83M |
| Crown Castle Intl Corp. | 0.16% | $4.79M |
| Boeing Co. | 0.16% | $4.77M |
| Intl Flavor & Fragrances 144a | 0.16% | $4.75M |
| Ing Groep NV | 0.16% | $4.75M |
| Occidental Petroleum Cor | 0.16% | $4.72M |
| Batln 2015-9a Arr 144a | 0.16% | $4.69M |
| Ymmt 2026-A A1 144a | 0.16% | $4.65M |
| Korea Tobacco & Ginseng | 0.16% | $4.61M |
| Drslf 2019-80a Arr 144a | 0.16% | $4.57M |
| Merrill Lynch Co. | 0.15% | $4.52M |
| Mfra 2023-Nqm4 A1 144a | 0.15% | $4.52M |
| Rogers Communications In | 0.15% | $4.46M |
| Dext 2025-2 A2 144a | 0.15% | $4.43M |
| Pref 2025-1a A2 144a | 0.15% | $4.42M |
| Crvna 2025-P2 A3 | 0.15% | $4.38M |
| Freeport-Mcmoran, Inc. | 0.15% | $4.36M |
| Phillips 66 4/2 144a Cp | 0.15% | $4.35M |
| Prog 2021-Sfr6 A 144a | 0.15% | $4.32M |
| Cooperatieve Rabobank Ua | 0.15% | $4.32M |
| Volkswagen Group America 144a | 0.15% | $4.30M |
| Eart 2026-2a B | 0.15% | $4.26M |
| Drive 2025-1 A3 | 0.15% | $4.26M |
| Verus 2024-1 A1 144a | 0.15% | $4.26M |
| Bayer US Finance LLC 144a | 0.15% | $4.25M |
| Standard Chartered PLC 144a | 0.15% | $4.25M |
| Bcc 2021-2a A1r2 144a | 0.14% | $4.23M |
| Penske Truck Leasing/ptl 144a | 0.14% | $4.23M |
| Drive 2021-3 D 144a | 0.14% | $4.23M |
| Fidelity Natl Info Serv | 0.14% | $4.22M |
| Gmalt 2025-2 B | 0.14% | $4.22M |
| Banco Bilbao Vizcaya Arg | 0.14% | $4.15M |
| Mp15 2019-1a A1r2 144a | 0.14% | $4.09M |
| Hacln 2026-1 B1 144a | 0.14% | $4.09M |
| Obx 2025-Nqm15 A1 144a | 0.14% | $4.03M |
| Abn Amro Bank NV 144a | 0.14% | $4.02M |
| Axis 2025-1a A2 144a | 0.14% | $3.99M |
| Manuf & Traders Trust Co. | 0.14% | $3.99M |
| Bacardi Martini 4/2 144a Cp | 0.14% | $3.99M |
| Bacardi Martini 4/2 144a Cp | 0.14% | $3.98M |
| Hca, Inc. 4/2 144a Cp | 0.14% | $3.98M |
| Fnma 30 Yr | 0.14% | $3.98M |
| Global Payments, Inc. | 0.14% | $3.97M |
| Barclays PLC | 0.14% | $3.96M |
| Galc 2026-1 A2 144a | 0.14% | $3.95M |
| Wheels 2026-1 A2a 144a | 0.13% | $3.91M |
| Fidelity Natl Info Serv | 0.13% | $3.90M |
| Dext 2025-2 B 144a | 0.13% | $3.89M |
| Cacln 2025-1 B 144a | 0.13% | $3.78M |
| Msrm 2026-Nqm4 A1 144a | 0.13% | $3.78M |
| Royal Caribbean Cruises 144a | 0.13% | $3.74M |
| Cmlti 2020-Exp2 A3 144a | 0.13% | $3.70M |
| Ozlm 2016-15a A1r3 144a | 0.13% | $3.69M |
| Sfuel 2025-Ca B 144a | 0.13% | $3.69M |
| Healthcare Rlty Hldgs LP | 0.13% | $3.68M |
| Jack 2022-1a A2i 144a | 0.13% | $3.67M |
| Efmt 2026-Nqm5 A1 144a | 0.12% | $3.63M |
| Stacr 2025-Dna4 A1 144a | 0.12% | $3.60M |
| Kazmunaygas National Co. | 0.12% | $3.59M |
| Sdart 2025-1 B | 0.12% | $3.55M |
| Post 2021-1a Ar 144a | 0.12% | $3.52M |
| Indigo Merger Sub, Inc. 144a | 0.12% | $3.52M |
| Fordf 2026-1 B | 0.12% | $3.51M |
| Afrmt 2026-1a A 144a | 0.12% | $3.49M |
| Deutsche Bank Ny | 0.12% | $3.46M |
| Esart 2026-1 A3 | 0.12% | $3.43M |
| General Motors Finl Co. | 0.12% | $3.42M |
| Goldman Sachs Group, Inc. | 0.12% | $3.40M |
| Eart 2026-1a B | 0.11% | $3.32M |
| Gmalt 2025-1 B | 0.11% | $3.31M |
| National Fuel Gas Co. | 0.11% | $3.31M |
| Fremf 2017-K61 B 144a | 0.11% | $3.30M |
| Element Fleet Management 144a | 0.11% | $3.27M |
| Fidelity Natl Info Serv | 0.11% | $3.26M |
| Ally Financial, Inc. | 0.11% | $3.26M |
| Fordf 2024-1 B 144a | 0.11% | $3.26M |
| Societe Generale 144a | 0.11% | $3.24M |
| Eart 2025-3a B | 0.11% | $3.20M |
| Targa Resources Corp. | 0.11% | $3.12M |
| Halst 2025-B B 144a | 0.11% | $3.11M |
| Carnival Corp. Ltd. | 0.11% | $3.11M |
| Cno Global Funding 144a | 0.11% | $3.10M |
| Abcln 2024-A A2 144a | 0.11% | $3.10M |
| Stacr 2026-Hqa1 A1 144a | 0.11% | $3.08M |
| Stacr 2025-Dna3 A1 144a | 0.10% | $3.05M |
| Eart 2025-3a A3 | 0.10% | $3.04M |
| Hacln 2024-2 B1 144a | 0.10% | $3.04M |
| Ford Motor Credit Co. LLC | 0.10% | $3.03M |
| Efmt 2024-Inv2 A1 144a | 0.10% | $3.03M |
| Global Payments, Inc. | 0.10% | $3.01M |
| Cnh Industrial Cap LLC | 0.10% | $3.01M |
| Southern Cal Edison | 0.10% | $3.00M |
| Stellantis Financial Ser 144a 4/2 Cp | 0.10% | $3.00M |
| Southern Calif Edison Co. 4/2 144a Cp | 0.10% | $2.99M |
| Volkswagen Group America 144a | 0.10% | $2.99M |
| Delta Air Lines, Inc. | 0.10% | $2.98M |
| Obx 2025-Nqm14 A1f 144a | 0.10% | $2.97M |
| Charter Comm Opt Llc/cap | 0.10% | $2.97M |
| Kcot 2024-2a A3 144a | 0.10% | $2.92M |
| Cas 2025-R04 1a1 144a | 0.10% | $2.91M |
| Brown & Brown, Inc. | 0.10% | $2.89M |
| Verus 2021-R3 A1 144a | 0.10% | $2.89M |
| Vistra Operations Co. LLC 144a | 0.10% | $2.86M |
| Verus 2021-1 A1 144a | 0.10% | $2.83M |
| Daimler Truck Finan Na 144a | 0.10% | $2.82M |
| Sba Tower Trust 144a | 0.10% | $2.81M |
| Sdart 2025-4 B | 0.09% | $2.75M |
| Eart 2024-4a B | 0.09% | $2.70M |
| Sfuel 2026-Aa A4 144a | 0.09% | $2.70M |
| Hyundai Capital America 144a | 0.09% | $2.66M |
| Oneok, Inc. | 0.09% | $2.63M |
| Octl 2024-3a A2 144a | 0.09% | $2.59M |
| Eff 2023-3 A2 144a | 0.09% | $2.58M |
| Sstrt 2025-B B 144a | 0.09% | $2.58M |
| Leidos, Inc. | 0.09% | $2.58M |
| Global Payments, Inc. 4/2 Cp | 0.09% | $2.50M |
| Cas 2025-R06 1m1 144a | 0.09% | $2.49M |
| Societe Generale 144a | 0.08% | $2.48M |
| Stacr 2024-Dna3 A1 144a | 0.08% | $2.47M |
| Hyundai Capital America 144a | 0.08% | $2.45M |
| Peac 2025-1a A2 144a | 0.08% | $2.45M |
| Tx 2024-Hou A 144a | 0.08% | $2.44M |
| Eff 2024-1 A2 144a | 0.08% | $2.43M |
| Verus 2023-Inv3 A1 144a | 0.08% | $2.43M |
| Invitation Homes Op | 0.08% | $2.42M |
| Sfast 2024-1a A3 144a | 0.08% | $2.41M |
| Atrm 13a Ar2 144a | 0.08% | $2.40M |
| Lpl Holdings, Inc. | 0.08% | $2.35M |
| Stacr 2026-Dna1 M1 144a | 0.08% | $2.33M |
| Verus 2021-2 A1 144a | 0.08% | $2.33M |
| Crvna 2024-P2 A3 | 0.08% | $2.32M |
| Vzmt 2024-6 B | 0.08% | $2.30M |
| Continental Resources | 0.08% | $2.29M |
| Navmt 2025-1 A 144a | 0.08% | $2.28M |
| Octl 2024-Rvm1 A 144a | 0.08% | $2.26M |
| Obx 2020-Exp3 1a8 144a | 0.08% | $2.27M |
| Intel Corp. | 0.08% | $2.26M |
| Prog 2021-Sfr8 A 144a | 0.08% | $2.26M |
| General Motors Finl Co. | 0.08% | $2.26M |
| Efmt 2025-Nqm6 A1 144a | 0.08% | $2.24M |
| Stacr 2022-Dna5 M1a 144a | 0.08% | $2.21M |
| Efmt 2025-Inv2 A1 144a | 0.08% | $2.21M |
| Volkswagen Group America 144a | 0.07% | $2.19M |
| Airbnb, Inc. | 0.07% | $2.19M |
| Verus 2025-7 A1b 144a | 0.07% | $2.18M |
| Jpmmt 2025-Dsc2 A1 144a | 0.07% | $2.11M |
| Fremf 2017-K66 B 144a | 0.07% | $2.11M |
| Maple Parent Hlds Co. 144a | 0.07% | $2.07M |
| Efmt 2025-Nqm5 A1 144a | 0.07% | $2.07M |
| Barclays PLC | 0.07% | $2.05M |
| Drmt 2026-Inv2 A1 144a | 0.07% | $2.04M |
| Becton Dickinson & Co. | 0.07% | $2.02M |
| Oneok, Inc. | 0.07% | $2.01M |
| Gfmt 2020-H1 A2 144a | 0.07% | $2.01M |
| Homes 2025-Nqm4 A1 144a | 0.07% | $2.00M |
| Stacr 2023-Hqa3 A1 144a | 0.07% | $2.00M |
| Bpce SA 144a | 0.07% | $2.00M |
| Nationwide Bldg Society 144a | 0.07% | $2.00M |
| Cas 2023-R05 1m1 144a | 0.07% | $1.97M |
| Cubesmart LP | 0.07% | $1.96M |
| Bravo 2026-Nqm4 A1 144a | 0.06% | $1.90M |
| Stacr 2025-Dna2 A1 144a | 0.06% | $1.90M |
| Hpefs 2024-2a B 144a | 0.06% | $1.89M |
| Pernod Ric Intl Fin LLC 144a | 0.06% | $1.89M |
| Volkswagen Group America 144a | 0.06% | $1.89M |
| Morgan Stanley Bank Na | 0.06% | $1.86M |
| Fifth Third Bancorp | 0.06% | $1.86M |
| Abcln 2025-B A2 144a | 0.06% | $1.85M |
| Equitable America Global 144a | 0.06% | $1.83M |
| Nslt 2021-Da Afl 144a | 0.06% | $1.80M |
| Verd 2023-1a A2 144a | 0.06% | $1.79M |
| Halst 2026-A B 144a | 0.06% | $1.78M |
| Sysco Corporation | 0.06% | $1.76M |
| Eart 2025-5a A3 | 0.06% | $1.75M |
| Sstrt 2025-A B 144a | 0.06% | $1.73M |
| Srfc 2026-1a A 144a | 0.06% | $1.68M |
| Abcln 2025-A B 144a | 0.06% | $1.65M |
| Mobility Global, Inc. 144a | 0.06% | $1.62M |
| Verus 2024-Inv1 A1 144a | 0.05% | $1.59M |
| Eart 2024-1a C | 0.05% | $1.59M |
| Jpmcc 2016-Nine A 144a | 0.05% | $1.53M |
| Healthcare Rlty Hldgs LP | 0.05% | $1.49M |
| Keurig Dr Pepper, Inc. | 0.05% | $1.47M |
| Jackson Financial, Inc. | 0.05% | $1.46M |
| Hyundai Capital America 144a | 0.05% | $1.46M |
| Fcbsl 2019-2a A1ar 144a | 0.05% | $1.45M |
| Fordf 2025-2 B | 0.05% | $1.45M |
| Abcln 2026-A B 144a | 0.05% | $1.40M |
| Kkr 49a X 144a | 0.05% | $1.39M |
| Arifl 2024-B A2 144a | 0.05% | $1.38M |
| Mfra 2023-Nqm3 A1 144a | 0.05% | $1.35M |
| Fortive Corporation | 0.05% | $1.34M |
| Drmt 2021-1 A1 144a | 0.05% | $1.33M |
| Fremf 2017-K65 B 144a | 0.04% | $1.32M |
| Abcln 2024-B A2 144a | 0.04% | $1.31M |
| Nmef 2025-B A2 144a | 0.04% | $1.28M |
| Dext 2025-2 A3 144a | 0.04% | $1.28M |
| Imperial Brands Fin PLC 144a | 0.04% | $1.26M |
| Equitable Financial Life 144a | 0.04% | $1.24M |
| Standard Chartered PLC 144a | 0.04% | $1.22M |
| Scfet 2025-1a A2 144a | 0.04% | $1.20M |
| Kcot 2023-2a A3 144a | 0.04% | $1.19M |
| Wef 2025-1a A2 144a | 0.04% | $1.17M |
| American Honda Finance | 0.04% | $1.16M |
| Nymt 2025-Inv1 A1 144a | 0.04% | $1.14M |
| Efmt 2026-Nqm4 A1 144a | 0.04% | $1.14M |
| Colorado Int Gas Co/iss 144a | 0.04% | $1.11M |
| Aesop 2025-3a A 144a | 0.04% | $1.11M |
| Xroad 2024-A A2 144a | 0.04% | $1.10M |
| Crvna 2025-P2 A2 | 0.04% | $1.09M |
| Tapestry, Inc. | 0.04% | $1.07M |
| Eart 2026-2a A2 | 0.04% | $1.04M |
| Abcln 2024-B B 144a | 0.04% | $1.03M |
| Verus 2023-8 A1 144a | 0.04% | $1.03M |
| Cox Communications, Inc. 144a | 0.03% | $996.29K |
| Msrm 2025-Dsc2 A1 144a | 0.03% | $986.44K |
| Sfuel 2025-Aa A2 144a | 0.03% | $971.19K |
| Owlef 2024-1a B 144a | 0.03% | $946.53K |
| Cubesmart LP | 0.03% | $942.60K |
| Navsl 2020-Fa A 144a | 0.03% | $934.86K |
| Owlef 2024-1a A2 144a | 0.03% | $930.46K |
| Eff 2023-2 A2 144a | 0.03% | $928.40K |
| Sbcln 2025-A B 144a | 0.03% | $927.38K |
| American Homes 4 Rent | 0.03% | $905.29K |
| Star 2020-Inv1 A1 144a | 0.03% | $894.90K |
| Cmlti 2020-Exp2 A4 144a | 0.03% | $889.12K |
| Mvwot 2021-1wa A 144a | 0.03% | $888.60K |
| Bvcln 2024-Car1 A 144a | 0.03% | $886.96K |
| Freeport-Mcmoran, Inc. | 0.03% | $883.17K |
| Cross 2026-Nqm3 A1 144a | 0.03% | $857.21K |
| Affrm 2026-X1 B 144a | 0.03% | $854.95K |
| Mtlrf 2023-1a A3 144a | 0.03% | $855.86K |
| Sbalt 2024-A A4 144a | 0.03% | $811.72K |
| Rad 2023-21a A1r 144a | 0.03% | $789.78K |
| Deft 2026-1a C 144a | 0.03% | $777.70K |
| Volkswagen Group America 144a | 0.03% | $773.51K |
| Hsbc Holdings PLC | 0.03% | $751.98K |
| Star 2021-2 A1 144a | 0.02% | $716.18K |
| Octl 2023-1a B 144a | 0.02% | $675.11K |
| Sfast 2024-1a C 144a | 0.02% | $670.38K |
| Vsta 2020-2 A1 144a | 0.02% | $666.22K |
| Stacr 2025-Dna1 A1 144a | 0.02% | $663.04K |
| Xroad 2025-A A2 144a | 0.02% | $653.45K |
| Uscln 2023-1 B 144a | 0.02% | $629.78K |
| Arifl 2023-B A2 144a | 0.02% | $629.87K |
| Crvna 2021-N4 B | 0.02% | $627.86K |
| Blast 2026-2 A3 | 0.02% | $619.73K |
| Cas 2024-R02 1m1 144a | 0.02% | $608.76K |
| Lpl Holdings, Inc. 144a | 0.02% | $597.51K |
| Bluem 2016-3a A1r2 144a | 0.02% | $520.83K |
| Hacln 2024-1 B1 144a | 0.02% | $496.81K |
TRBUX overview: performance, fees, allocation and SEC filings