TSDLX Holdings — T. Rowe Price Short Duration Income Fund
All 500 reported holdings of T. Rowe Price Short Duration Income Fund (TSDLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.19% | $9.49M |
| US Treasury N/b | 3.94% | $8.94M |
| US Treasury N/b | 1.49% | $3.38M |
| US Treasury N/b | 1.39% | $3.15M |
| US Treasury N/b | 1.26% | $2.86M |
| Grs - Security Lending Collateral | 1.10% | $2.48M |
| T. Rowe Price Government Reserve Fund | 0.76% | $1.73M |
| Medline Borrower LP 144a | 0.69% | $1.56M |
| US Treasury N/b | 0.63% | $1.43M |
| Shmlt 2022-Sh1 A1a 144a | 0.62% | $1.40M |
| Hwire 2021-1 A2 144a | 0.52% | $1.18M |
| Iqvia, Inc. | 0.51% | $1.15M |
| Gartner, Inc. 144a | 0.50% | $1.13M |
| Aline 2018-1a Cr 144a | 0.49% | $1.11M |
| Sonic 2020-1a A2ii 144a | 0.48% | $1.09M |
| Viatris, Inc. | 0.46% | $1.03M |
| Nyc 2025-28l C 144a | 0.45% | $1.02M |
| Anchc 2015-7a Ar4 144a | 0.45% | $1.01M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.44% | $1.00M |
| Pstat 2024-2a A2r 144a | 0.44% | $999.71K |
| Dnb Bank Asa 144a | 0.44% | $996.31K |
| Crown Castle, Inc. | 0.44% | $991.36K |
| Morgan Stanley | 0.44% | $990.87K |
| Nymt 2026-Inv1 A2 144a | 0.43% | $978.67K |
| Jpmmt 2026-He1 A1 144a | 0.43% | $965.09K |
| Drmt 2026-Inv1 A2 144a | 0.42% | $962.18K |
| Snf Group Saca 144a | 0.42% | $961.79K |
| Hngry 2024-1a A2 144a | 0.42% | $946.16K |
| Bayer US Finance Ii LLC 144a | 0.41% | $941.31K |
| National Bank Of Canada | 0.41% | $921.11K |
| Cifc 2022-4a Ar 144a | 0.41% | $920.66K |
| Canyc 2020-1a Ar2 144a | 0.40% | $910.52K |
| Citigroup, Inc. | 0.40% | $910.17K |
| Rogers Communications In | 0.40% | $907.04K |
| Bank Of America Corp. | 0.40% | $901.04K |
| Ing Groep NV | 0.40% | $900.71K |
| JPMorgan Chase & Co. | 0.40% | $898.84K |
| Canyc 2019-2a Ar2 144a | 0.39% | $885.61K |
| Danske Bank A/s 144a | 0.38% | $870.16K |
| Honk 2021-1a A2 144a | 0.38% | $864.99K |
| Foundry Jv Holdco LLC 144a | 0.38% | $853.39K |
| Continental Resources | 0.37% | $845.34K |
| Fnma 30 Yr | 0.36% | $822.16K |
| Natwest Markets PLC 144a | 0.36% | $806.32K |
| Global Payments, Inc. | 0.35% | $804.59K |
| Bethp 2021-1a Br 144a | 0.35% | $801.50K |
| Mattel, Inc. | 0.35% | $798.00K |
| Clarus 2026-1a B 144a | 0.35% | $797.43K |
| Fnma 30 Yr | 0.34% | $773.31K |
| Symp 2022-37a Ar2 144a | 0.34% | $765.57K |
| Abcln 2025-B B 144a | 0.33% | $758.84K |
| Bacardi Ltd. / Martini Bv 144a | 0.33% | $756.83K |
| Hyundai Capital America 144a | 0.33% | $750.67K |
| Batln 2021-19a Br 144a | 0.33% | $750.00K |
| Bcc 2020-5a Arr 144a | 0.33% | $750.03K |
| Intl Flavors & Fragrance 4/2 144a Cp | 0.33% | $747.91K |
| Goldman Sachs Group, Inc. | 0.33% | $744.91K |
| Huntington Bancshares | 0.33% | $739.62K |
| Fnma 30 Yr | 0.32% | $727.39K |
| MSCI, Inc. 144a | 0.31% | $711.16K |
| Abcln 2025-B D 144a | 0.31% | $708.93K |
| Fnma 30 Yr Tba Jun | 0.31% | $703.41K |
| Booz Allen Hamilton, Inc. 144a | 0.30% | $683.45K |
| Gnma Ll 30 Yr | 0.29% | $668.19K |
| Carvana Co. 144a | 0.29% | $651.94K |
| Kkr 40a Ar 144a | 0.29% | $650.07K |
| Fnma 30 Yr | 0.28% | $646.37K |
| Harley Davidson Finl Ser 4/2 144a Cp | 0.28% | $646.04K |
| Efmt 2025-Inv5 A2 144a | 0.28% | $645.34K |
| Southern Calif Edison Co. 4/2 144a Cp | 0.28% | $643.53K |
| United Wholesale Mtge 144a | 0.28% | $639.59K |
| Gcat 2026-Nqm2 A1 144a | 0.28% | $625.58K |
| Ngl Energy Partners LP 144a | 0.27% | $618.50K |
| Fifth Third Financl Corp. | 0.27% | $617.59K |
| Lcm 39a A1r2 144a | 0.27% | $615.33K |
| Keurig Dr Pepper, Inc. | 0.27% | $606.09K |
| American Homes 4 Rent | 0.26% | $596.52K |
| Saudi 144a | 0.26% | $592.77K |
| Veon Holdings Bv | 0.26% | $590.89K |
| Carnival Corp. 144a | 0.26% | $588.60K |
| Affrm 2025-X2 B 144a | 0.26% | $585.50K |
| Brooks Automation Tl 1l Bankdebt | 0.26% | $584.61K |
| Bvcln 2025-Edu1 A 144a | 0.26% | $582.60K |
| Comstock Resources, Inc. 144a | 0.26% | $579.77K |
| Fnma 30 Yr Tba Jun | 0.25% | $577.21K |
| Dp World Crescent Ltd. | 0.25% | $575.89K |
| Din 2023-1a A2 144a | 0.25% | $575.66K |
| Cas 2026-R03 2m1 144a | 0.25% | $574.57K |
| Ferrellgas Lp/ferrellgas 144a | 0.25% | $572.87K |
| Cox Media Tl B2 1l Bankdebt | 0.25% | $570.42K |
| Rmrk 2021-5a Ar 144a | 0.25% | $570.44K |
| Equate Petrochemical Bv | 0.25% | $569.92K |
| Nyc 2026-9w57 B 144a | 0.25% | $564.42K |
| Cheniere Energy Partners | 0.25% | $559.17K |
| Fidelity Natl Info Serv | 0.25% | $556.99K |
| Bmw US Capital LLC 144a | 0.24% | $553.78K |
| Mpt Oper Partnersp/finl | 0.24% | $551.69K |
| Conagra Brands, Inc. | 0.24% | $551.02K |
| Vsta 2026-Ces2 A1 144a | 0.24% | $550.32K |
| Cvr Partners/cvr Nitroge 144a | 0.24% | $550.12K |
| Midcap Financial 144a | 0.24% | $549.70K |
| Charter Comm Opt Llc/cap | 0.24% | $549.90K |
| Fnma 30 Yr | 0.24% | $543.92K |
| Batln 2016-10a A2r3 144a | 0.24% | $540.25K |
| Hca, Inc. 4/2 144a Cp | 0.24% | $537.38K |
| Fnma 30 Yr | 0.24% | $537.27K |
| Midas Opco Holdings LLC 144a | 0.24% | $534.12K |
| Nrzt 2025-Nqm6 A1 144a | 0.24% | $533.25K |
| Royal Bank Of Canada | 0.23% | $531.82K |
| Bmo 2024-5c4 A3 | 0.23% | $522.04K |
| Booz Allen Hamilton, Inc. 144a | 0.23% | $514.10K |
| Abcln 2025-A B 144a | 0.22% | $507.90K |
| Hsbc Holdings PLC | 0.22% | $500.57K |
| Mp21 2021-3a Br 144a | 0.22% | $500.32K |
| Mdpk 2020-45a Arr 144a | 0.22% | $500.00K |
| Rad 2023-21a A1r 144a | 0.22% | $499.86K |
| Fnma 30 Yr | 0.22% | $496.15K |
| Seb4p 2026-1a A2 144a | 0.22% | $495.75K |
| Oracle Corp. | 0.22% | $495.06K |
| Cnh Industrial Cap LLC | 0.22% | $490.23K |
| Fifth Third Bancorp | 0.21% | $487.09K |
| Rentokil Terminix PLC 144a | 0.21% | $482.83K |
| Athenahealth Tl B 1l Bankdebt | 0.21% | $478.19K |
| Lpl Holdings, Inc. 144a | 0.21% | $477.55K |
| Avis Budget Car/finance 144a | 0.21% | $472.69K |
| Baxter International, Inc. | 0.21% | $469.88K |
| Zaxby 2021-1a A2 144a | 0.21% | $467.31K |
| Fnma 30 Yr | 0.20% | $462.35K |
| Mcafee Corp. Tl 1l Bankdebt | 0.20% | $456.03K |
| Invitation Homes Op | 0.20% | $454.79K |
| Icon Investments Six Dac | 0.20% | $453.60K |
| Charles Schwab Corp. | 0.20% | $452.50K |
| Fiserv, Inc. | 0.20% | $451.91K |
| Videotron Ltd. 4/2 Cp | 0.20% | $448.90K |
| Fnma 30 Yr | 0.20% | $448.17K |
| Mvwot 2026-1a B 144a | 0.20% | $446.39K |
| Bamll 2018-Park A 144a | 0.20% | $446.02K |
| Axis 2024-2a D 144a | 0.20% | $445.90K |
| Barclays PLC | 0.20% | $445.72K |
| Santander UK Group Hldgs | 0.20% | $445.22K |
| Octl 2024-Rvm1 D 144a | 0.20% | $443.45K |
| Fnma 30 Yr | 0.20% | $442.35K |
| Crown Castle Towers LLC 144a | 0.19% | $441.27K |
| Advanced Info Service Pc | 0.19% | $441.01K |
| Bbva Bancomer SA Texas | 0.19% | $440.38K |
| Hacln 2024-2 B1 144a | 0.19% | $438.62K |
| MSCI, Inc. 144a | 0.19% | $436.37K |
| Ford Otomotiv Sanayi As | 0.19% | $435.13K |
| Homes 2026-Afc1 A1 144a | 0.19% | $428.36K |
| Univision Communications 144a | 0.19% | $427.82K |
| Barclays PLC | 0.19% | $427.30K |
| Colt 2021-5 A1 144a | 0.19% | $426.80K |
| Getty Images, Inc. 144a | 0.18% | $418.04K |
| Thaioil Trsry Center | 0.18% | $417.32K |
| Hngry 2021-1a A2 144a | 0.18% | $415.01K |
| Homes 2025-Nqm4 A2 144a | 0.18% | $414.73K |
| Hta Group Ltd. | 0.18% | $411.49K |
| Melco Resorts Finance | 0.18% | $409.43K |
| Vistra Operations Co. LLC 144a | 0.18% | $408.17K |
| Codelco, Inc. | 0.18% | $406.15K |
| Ford Motor Credit Co. LLC | 0.18% | $405.75K |
| Nrzt 2025-Nqm4 A2 144a | 0.18% | $405.54K |
| Ma'aden Sukuk Ltd. 144a | 0.18% | $403.82K |
| Tata Capital Ltd. | 0.18% | $403.55K |
| Jpmcc 2016-Nine A 144a | 0.18% | $403.23K |
| Barclays PLC | 0.18% | $403.17K |
| Owlef 2024-1a B 144a | 0.18% | $402.78K |
| State Bank India/london | 0.18% | $402.10K |
| Eart 2024-1a C | 0.18% | $402.11K |
| Fnma 30 Yr | 0.18% | $401.64K |
| Freeport Indonesia Pt | 0.18% | $400.59K |
| Ares 2021-60a Cr 144a | 0.18% | $400.00K |
| Kkr 33a Ar 144a | 0.18% | $400.08K |
| Fnma 30 Yr | 0.18% | $399.92K |
| Gohl Capital Ltd. | 0.18% | $398.69K |
| Jpmmt 2025-Nmq3 A1 144a | 0.18% | $398.46K |
| Wells Fargo & Company | 0.18% | $397.98K |
| Prosus NV | 0.17% | $396.90K |
| Banco De Credito Del Per | 0.17% | $396.18K |
| Southern Cal Edison | 0.17% | $393.84K |
| Chs/community Health Sys 144a | 0.17% | $392.27K |
| Arbys 2020-1a A2 144a | 0.17% | $391.78K |
| Gfort 2025-2a C 144a | 0.17% | $391.10K |
| Newell Brands, Inc. 144a | 0.17% | $387.61K |
| Maple Parent Hlds Co. 144a | 0.17% | $384.62K |
| Nrzt 2025-Nqm7 A2 144a | 0.17% | $382.36K |
| Fnma 30 Yr | 0.17% | $381.76K |
| Asurion Tl B4 2l Bankdebt | 0.17% | $379.13K |
| Crvna 2024-N2 C 144a | 0.17% | $377.45K |
| Fnma 30 Yr | 0.16% | $373.65K |
| Volkswagen Group America 144a | 0.16% | $371.29K |
| Rga Global Funding 144a | 0.16% | $371.07K |
| Emirates Nbd Bank Pjsc | 0.16% | $370.33K |
| Regal Rexnord Corp. | 0.16% | $368.33K |
| General Motors Finl Co. | 0.16% | $365.81K |
| Fnma 30 Yr | 0.16% | $365.15K |
| Fidelity Natl Info Serv | 0.16% | $364.00K |
| Clip 2026-Nqm1 A2 144a | 0.16% | $361.46K |
| Figre 2026-Hf3 A1a 144a | 0.16% | $360.79K |
| Bnp Paribas 144a | 0.16% | $360.49K |
| Morgan Stanley | 0.16% | $356.11K |
| Uscln 2026-Rvm1 B1 144a | 0.16% | $352.71K |
| Cacln 2025-1 B 144a | 0.15% | $351.03K |
| Kkr 28a Ar2 144a | 0.15% | $350.05K |
| Abcln 2024-B C 144a | 0.15% | $349.73K |
| Freeport-Mcmoran, Inc. | 0.15% | $348.00K |
| Medco Laurel Tree | 0.15% | $341.59K |
| Xplr Infrast Operating 144a | 0.15% | $338.55K |
| Jack 2022-1a A2i 144a | 0.15% | $338.39K |
| Jscb Agrobank | 0.15% | $337.79K |
| Shriram Finance Ltd. | 0.15% | $336.93K |
| Obx 2026-Nqm5 A1 144a | 0.15% | $334.99K |
| Sasol Financing USA LLC | 0.15% | $334.47K |
| Stacr 2026-Dna1 M1 144a | 0.15% | $331.92K |
| Volkswagen Group America 144a | 0.14% | $328.28K |
| Adient Global Holdings 144a | 0.14% | $328.18K |
| Crvna 2026-P2 D | 0.14% | $327.92K |
| Neptune Bidco US, Inc. 144a | 0.14% | $327.26K |
| Echostar Corp. | 0.14% | $326.08K |
| Tengizchevroil Fin Co. In | 0.14% | $325.24K |
| Pret 2026-Npl6 A1 144a | 0.14% | $325.00K |
| Caixabank SA 144a | 0.14% | $323.08K |
| Global Payments, Inc. | 0.14% | $322.33K |
| Binom 2026-Nqm1 A2 144a | 0.14% | $319.77K |
| Rga Global Funding 144a | 0.14% | $317.88K |
| Focus 2017-1a A2ii 144a | 0.14% | $317.73K |
| Stacr 2023-Hqa3 A1 144a | 0.14% | $316.06K |
| P11 2025-P11 A 144a | 0.14% | $313.72K |
| Intl Flavor & Fragrances 144a | 0.14% | $310.81K |
| Lseg US Fin Corp. 144a | 0.14% | $307.47K |
| Nxp Bv/nxp Funding LLC | 0.14% | $306.64K |
| Venture Global Lng, Inc. 144a | 0.14% | $306.48K |
| Societe Generale 144a | 0.13% | $301.63K |
| Hyundai Capital America 144a | 0.13% | $301.33K |
| Dbc 2025-Dbc B 144a | 0.13% | $300.28K |
| Fcbsl 2020-1a Br 144a | 0.13% | $300.21K |
| Wflf 2025-2a B 144a | 0.13% | $299.23K |
| Wflf 2025-2a C 144a | 0.13% | $298.18K |
| Octl 2025-Rvm1 C 144a | 0.13% | $297.76K |
| Fnma 30 Yr | 0.13% | $296.38K |
| Fnma 30 Yr | 0.13% | $294.92K |
| Lpl Holdings, Inc. | 0.13% | $294.29K |
| Kkr 18 A1r2 144a | 0.13% | $285.68K |
| Galxy 2016-22a Cr4 144a | 0.13% | $285.20K |
| Eart 2025-4a C | 0.13% | $283.97K |
| Fnma 30 Yr | 0.13% | $283.77K |
| Sgr 2026-3 A2 144a | 0.12% | $282.59K |
| Keurig Dr Pepper, Inc. | 0.12% | $282.36K |
| Barclays PLC | 0.12% | $280.71K |
| Cacln 2025-1 C 144a | 0.12% | $280.75K |
| Arifl 2026-A B 144a | 0.12% | $276.37K |
| Bravo 2026-Nqm4 A1 144a | 0.12% | $274.93K |
| Bacardi Ltd. 144a | 0.12% | $274.87K |
| Fiserv, Inc. | 0.12% | $273.43K |
| Drmt 2026-Inv2 A1 144a | 0.12% | $268.45K |
| Fidelity Natl Info Serv | 0.12% | $268.02K |
| Transocean Aquila Ltd. 144a | 0.12% | $267.64K |
| Sfuel 2025-Ca C 144a | 0.12% | $267.39K |
| Proampac Tl B 1l Bankdebt | 0.12% | $264.10K |
| Targa Resources Corp. | 0.12% | $263.89K |
| Fnma 30 Yr | 0.12% | $261.51K |
| Fnma 30 Yr | 0.12% | $261.47K |
| Ally Financial, Inc. | 0.11% | $260.40K |
| National Fuel Gas Co. | 0.11% | $260.16K |
| Sasol Financing USA LLC | 0.11% | $259.53K |
| Directv Tl Ext 1l Bankdebt | 0.11% | $259.51K |
| Aomt 2025-5 A1 144a | 0.11% | $258.41K |
| Standard Chartered PLC 144a | 0.11% | $256.45K |
| Roc 2024-Rtl1 A1 144a | 0.11% | $255.38K |
| Owlef 2024-1a D 144a | 0.11% | $253.50K |
| Fiserv, Inc. | 0.11% | $253.28K |
| Credit Agricole SA 144a | 0.11% | $252.63K |
| Agco Corp. | 0.11% | $252.01K |
| Eagle Funding Luxco Sarl 144a | 0.11% | $251.51K |
| Apid 2019-32a Dr 144a | 0.11% | $251.31K |
| Bank Of America Corp. | 0.11% | $250.63K |
| Morgan Stanley Bank Na | 0.11% | $250.74K |
| Hlm 2024-19a A1r 144a | 0.11% | $250.54K |
| Drslf 2016-45a Brr 144a | 0.11% | $250.65K |
| Fnma 30 Yr | 0.11% | $250.35K |
| Kkr 33a Br 144a | 0.11% | $250.40K |
| Manuf & Traders Trust Co. | 0.11% | $250.47K |
| Neub 2021-43a Ar 144a | 0.11% | $250.09K |
| Stras 2025-1a B 144a | 0.11% | $250.27K |
| Symp 2018-19a B 144a | 0.11% | $250.09K |
| Sndpt 2019-1a Brr 144a | 0.11% | $250.27K |
| Clvr 2019-1a Arr 144a | 0.11% | $250.21K |
| Trnts 2017-7a A1r2 144a | 0.11% | $250.14K |
| Rmrk 2018-2a A2r 144a | 0.11% | $250.11K |
| Pstat 2024-3a Br 144a | 0.11% | $250.20K |
| Pstat 2022-4a Br 144a | 0.11% | $250.09K |
| Ozlmf 2012-2a Ar4 144a | 0.11% | $250.11K |
| Fcbsl 2019-1a Br 144a | 0.11% | $250.26K |
| Anth 2025-1a A1 144a | 0.11% | $250.16K |
| Welf 2021-1a Br 144a | 0.11% | $250.20K |
| Mdpk 2016-24a Cr2 144a | 0.11% | $250.11K |
| Abcln 2026-A C 144a | 0.11% | $250.18K |
| Abcln 2026-A D 144a | 0.11% | $250.18K |
| Kkr 34a Br 144a | 0.11% | $250.23K |
| Batln 2021-21a Br 144a | 0.11% | $249.96K |
| Chprk 2018-1a Br 144a | 0.11% | $250.03K |
| Fcbsl 2019-2a A2r 144a | 0.11% | $249.95K |
| Post 2022-1a Br 144a | 0.11% | $249.97K |
| Batln 2020-15a Cr 144a | 0.11% | $249.98K |
| Sba Tower Trust 144a | 0.11% | $249.72K |
| Thayr 2017-1a Brr 144a | 0.11% | $249.76K |
| Sbcln 2025-A C 144a | 0.11% | $249.41K |
| Fnma 30 Yr | 0.11% | $249.19K |
| Cvs Health Corp. | 0.11% | $249.21K |
| Gost 2024-1a Br 144a | 0.11% | $249.35K |
| Cloud Software Grp, Inc. 144a | 0.11% | $248.49K |
| Nrzt 2023-Nqm1 A1a 144a | 0.11% | $248.29K |
| Sba Tower Trust 144a | 0.11% | $246.89K |
| Fhms K084 A2 | 0.11% | $246.83K |
| Bank5 2026-5yr21 A3 | 0.11% | $246.58K |
| Cencora, Inc. | 0.11% | $246.32K |
| Pacific Gas & Electric | 0.11% | $245.48K |
| Navient Corp. | 0.11% | $244.77K |
| Efmt 2026-Nqm4 A2 144a | 0.11% | $243.62K |
| Fnma 30 Yr | 0.11% | $242.28K |
| Trnts 2017-6a Ar4 144a | 0.11% | $242.03K |
| Boeing Co. | 0.11% | $241.39K |
| Navient Corp. | 0.11% | $240.10K |
| Msrm 2026-Nqm4 A2 144a | 0.11% | $239.50K |
| Santander Holdings USA | 0.10% | $237.86K |
| General Motors Finl Co. | 0.10% | $236.37K |
| Batln 2018-12a Brr 144a | 0.10% | $236.19K |
| Pacificorp | 0.10% | $234.70K |
| Afrmt 2026-1a C 144a | 0.10% | $233.72K |
| Canadian Imperial Bank | 0.10% | $232.89K |
| Humana, Inc. | 0.10% | $230.73K |
| Gfort 2023-1 B 144a | 0.10% | $230.43K |
| Hngry 2020-1a A2 144a | 0.10% | $229.17K |
| Alpha Star Ho Ix Ltd. | 0.10% | $228.73K |
| Obx 2023-Nqm10 A1 144a | 0.10% | $227.62K |
| Eart 2026-1a C | 0.10% | $226.89K |
| Leidos, Inc. | 0.10% | $226.28K |
| Hacln 2026-1 B1 144a | 0.10% | $224.80K |
| Serv 2020-1 A2i 144a | 0.10% | $223.82K |
| Abja Investment Co. | 0.10% | $222.24K |
| Afrmt 2025-3a A 144a | 0.10% | $218.73K |
| Bvcln 2025-Edu1 B 144a | 0.10% | $217.90K |
| Madison Iaq LLC 144a | 0.10% | $217.30K |
| Gmr Hyderabad Internatio | 0.10% | $217.03K |
| Element Fleet Management 144a | 0.10% | $215.44K |
| Fnma 30 Yr | 0.09% | $214.01K |
| Obx 2021-Nqm1 A3 144a | 0.09% | $213.77K |
| Fnma 30 Yr | 0.09% | $212.40K |
| Hyundai Capital America 144a | 0.09% | $210.71K |
| Afrmt 2025-2a B 144a | 0.09% | $210.63K |
| Ford Motor Credit Co. LLC | 0.09% | $207.26K |
| Gabx Leasing 144a | 0.09% | $207.12K |
| Lgenergysolution | 0.09% | $206.52K |
| San 2025-Nqm6 A1 144a | 0.09% | $206.08K |
| Bx 2026-Pnda B 144a | 0.09% | $205.58K |
| Six Flags/canada Won | 0.09% | $205.45K |
| Foundry Jv Holdco LLC 144a | 0.09% | $205.01K |
| Carmx 2022-4 D | 0.09% | $204.12K |
| Hca, Inc. | 0.09% | $203.68K |
| Kazmunaygas National Co. | 0.09% | $203.28K |
| Shriram Finance Ltd. | 0.09% | $203.14K |
| Societe Generale 144a | 0.09% | $202.73K |
| Fnma 30 Yr | 0.09% | $202.44K |
| Alpha Star Holding | 0.09% | $202.26K |
| Hsbc Holdings PLC | 0.09% | $202.13K |
| Standard Chartered PLC 144a | 0.09% | $202.18K |
| Societe Generale 144a | 0.09% | $201.93K |
| Korea Tobacco & Ginseng | 0.09% | $201.87K |
| Krakatau Posco Pt | 0.09% | $201.56K |
| Hsbc Holdings PLC | 0.09% | $201.53K |
| Danske Bank A/s 144a | 0.09% | $201.46K |
| JPMorgan Chase & Co. | 0.09% | $201.42K |
| Ing Groep NV | 0.09% | $201.22K |
| Volkswagen Group America 144a | 0.09% | $201.29K |
| Stellantis Fin US, Inc. 144a | 0.09% | $201.08K |
| First Abu Dhabi Bank Pjs | 0.09% | $201.25K |
| Lgenergysolution 144a | 0.09% | $200.93K |
| Hsbc Holdings PLC | 0.09% | $201.04K |
| Bank Mandiri Pt | 0.09% | $200.78K |
| Volkswagen Group America 144a | 0.09% | $200.61K |
| Hyundai Capital America 144a | 0.09% | $200.18K |
| Truist Financial Corp. | 0.09% | $199.99K |
| Wfcm 2025-C65 A1 | 0.09% | $199.95K |
| Ntt Finance Corp. 144a | 0.09% | $200.08K |
| Imperial Brands Fin PLC 144a | 0.09% | $199.80K |
| Emaar Sukuk Ltd. | 0.09% | $199.54K |
| State Bank India/london | 0.09% | $199.35K |
| Prog 2021-Sfr6 E1 144a | 0.09% | $199.18K |
| Volkswagen Group America 144a | 0.09% | $199.08K |
| Eart 2025-5a C | 0.09% | $199.25K |
| Danske Bank A/s 144a | 0.09% | $198.85K |
| Jpmcc 2016-Nine B 144a | 0.09% | $198.85K |
| Kt Corp. 144a | 0.09% | $198.93K |
| Ford Motor Credit Co. LLC | 0.09% | $198.61K |
| Southwest Airlines Co. | 0.09% | $198.62K |
| American Tower Corp. | 0.09% | $198.37K |
| Vivo Energy Investments | 0.09% | $198.25K |
| Santander UK Group Hldgs | 0.09% | $198.33K |
| Geopark Ltd. | 0.09% | $198.03K |
| Prog 2021-Sfr8 C 144a | 0.09% | $197.83K |
| Enel Finance Intl NV 144a | 0.09% | $197.89K |
| Lseg US Fin Corp. 144a | 0.09% | $197.64K |
| Arifl 2024-A C 144a | 0.09% | $196.93K |
| Kazakhstan Temir Zholy 144a | 0.09% | $196.90K |
| Jpmmt 2025-Dsc1 A1 144a | 0.09% | $196.39K |
| Orange SA 144a | 0.09% | $196.12K |
| Prpm 2023-Nqm2 A1 144a | 0.09% | $195.28K |
| Bvcln 2025-Edu1 C 144a | 0.09% | $194.55K |
| San 2025-Ces1 A1a 144a | 0.09% | $194.22K |
| Fnma 30 Yr | 0.09% | $192.88K |
| Hilcorp Energy I/hilcorp 144a | 0.08% | $190.74K |
| Abcln 2025-B C 144a | 0.08% | $190.62K |
| Blast 2026-2 C | 0.08% | $189.66K |
| Gcat 2025-Nqm1 A1 144a | 0.08% | $189.12K |
| Verus 2023-Inv2 A3 144a | 0.08% | $187.66K |
| Efmt 2025-Nqm6 A1 144a | 0.08% | $187.24K |
| Crvna 2026-P2 C | 0.08% | $186.51K |
| Efmt 2025-Inv2 A1 144a | 0.08% | $185.32K |
| Vzmt 2024-6 B | 0.08% | $185.05K |
| Fnma 30 Yr | 0.08% | $180.11K |
| Pref 2026-1a C 144a | 0.08% | $180.07K |
| Oracle Corp. | 0.08% | $179.30K |
| Gsmbs 2025-Nqm3 A1 144a | 0.08% | $178.68K |
| Amerigas Part/fin Corp. 144a | 0.08% | $176.32K |
| Crown Castle, Inc. | 0.08% | $176.33K |
| Fnma 30 Yr | 0.08% | $175.00K |
| Equitable America Global 144a | 0.08% | $174.86K |
| Fiserv, Inc. | 0.08% | $173.16K |
| Molson Coors Beverage | 0.08% | $170.53K |
| Honk 2020-1a A2 144a | 0.07% | $169.83K |
| Fcbsl 2020-1a A1ar 144a | 0.07% | $169.34K |
| Navel 2026-A A 144a | 0.07% | $169.55K |
| Abcln 2025-A D 144a | 0.07% | $169.24K |
| Aomt 2023-6 A3 144a | 0.07% | $167.97K |
| Goldman Sachs Group, Inc. | 0.07% | $165.69K |
| Crescent Energy Finance 144a | 0.07% | $165.15K |
| Fcbsl 2022-2a Ar 144a | 0.07% | $164.90K |
| Goldman Sachs Group, Inc. | 0.07% | $162.24K |
| Homes 2025-Nqm2 A1 144a | 0.07% | $161.49K |
| Msbam 2025-C35 A1 | 0.07% | $161.07K |
| American Honda Finance | 0.07% | $159.59K |
| Niagara Mohawk Power 144a | 0.07% | $159.05K |
| Daimler Truck Finan Na 144a | 0.07% | $158.11K |
| Bx 2024-Slct C 144a | 0.07% | $155.00K |
| Colt 2026-3 A1 144a | 0.07% | $154.56K |
| Hyundai Capital America 144a | 0.07% | $153.28K |
| Focus 2023-2 144a | 0.07% | $152.11K |
| Pacific Gas & Electric | 0.07% | $151.04K |
| Octl 2023-3a B 144a | 0.07% | $150.83K |
| Ga Global Funding Trust 144a | 0.07% | $150.35K |
| Hacln 2025-1 B1 144a | 0.07% | $149.95K |
| Newell Brands, Inc. | 0.07% | $149.90K |
| Daimler Truck Finan Na 144a | 0.07% | $149.83K |
| Occidental Petroleum Cor | 0.07% | $149.36K |
| Keurig Dr Pepper, Inc. | 0.07% | $149.58K |
| Esart 2025-1 B | 0.07% | $149.30K |
| Celanese US Holdings LLC | 0.07% | $148.58K |
| Cno Global Funding 144a | 0.07% | $148.62K |
| Wflf 2025-3a C 144a | 0.07% | $148.40K |
| Cloud Software Grp, Inc. 144a | 0.07% | $148.22K |
| Obx 2026-Nqm4 A1 144a | 0.06% | $146.83K |
| Mp15 2019-1a A1r2 144a | 0.06% | $146.45K |
| Morgan Stanley | 0.06% | $146.11K |
| Verus 2021-R1 A3 144a | 0.06% | $145.95K |
| Rckt 2025-Ces3 A1a 144a | 0.06% | $145.41K |
| Smb 2020-A A2a 144a | 0.06% | $142.57K |
| Fnma 30 Yr | 0.06% | $141.91K |
| Batln 2020-15a A1rr 144a | 0.06% | $141.57K |
| Eart 2025-2a B | 0.06% | $140.61K |
| Oneok, Inc. 144a | 0.06% | $140.71K |
| Bx 2025-Volt A 144a | 0.06% | $140.09K |
| Bx 2024-Mdhs B 144a | 0.06% | $140.18K |
| Nmef 2025-A A2 144a | 0.06% | $139.11K |
| Blast 2026-1 C | 0.06% | $138.49K |
| Carmx 2023-2 D | 0.06% | $137.22K |
| Sstrt 2026-A B 144a | 0.06% | $136.92K |
| Smb 2017-B B 144a | 0.06% | $136.21K |
| Colt 2024-6 A2 144a | 0.06% | $136.07K |
| Boeing Co/the | 0.06% | $135.14K |
| Cas 2024-R04 1a1 144a | 0.06% | $134.60K |
| Esart 2025-2 B | 0.06% | $134.60K |
| Firstenergy Corp. | 0.06% | $134.17K |
| Bank5 2024-5yr9 A1 | 0.06% | $134.10K |
| Corebridge Glob Funding 144a | 0.06% | $134.01K |
| Cheniere Energy, Inc. | 0.06% | $132.84K |
| Tuu6 US 2yr Note (cbt) Sep26 | 0.06% | $132.86K |
| Cross 2024-H6 A2 144a | 0.06% | $131.65K |
| Hgvt 2025-1a B 144a | 0.06% | $127.83K |
| Sbcln 2024-A C 144a | 0.06% | $127.86K |
| Mvwot 2024-1a A 144a | 0.06% | $125.35K |
| American Honda Finance | 0.06% | $124.96K |
| Rtx Corp. | 0.06% | $124.83K |
| Homes 2025-Nqm4 A1 144a | 0.05% | $124.43K |
| Srfc 2025-3a B 144a | 0.05% | $124.45K |
| General Motors Finl Co. | 0.05% | $124.02K |
| Fnma 30 Yr | 0.05% | $122.62K |
| Element Fleet Management 144a | 0.05% | $120.93K |
| Wells Fargo & Company | 0.05% | $120.42K |
| Cent 2025-City A 144a | 0.05% | $120.15K |
| Hyt 2024-Rgcy A 144a | 0.05% | $119.96K |
TSDLX overview: performance, fees, allocation and SEC filings