Titelia

Holdings of T. Rowe Price Short-Term Bond Fund, Inc.

ISIN US77957P3038, US87284F1003

T. ROWE PRICE SHORT-TERM BOND FUND, INC. · Compare with another fund · Report an error

Net assets
5.3B $
Bond lines
194 from 113 companies

The bonds it holds

This fund holds 194 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Salesforce Inc234.6M $0.65 %
2Goldman Sachs Group Inc/The432.4M $0.61 %
3Crown Castle Inc732.1M $0.60 %
4Keurig Dr Pepper Inc429.3M $0.55 %
5Wells Fargo & Co227.3M $0.51 %
6Fiserv Inc526.6M $0.50 %
7CVS Health Corp424.5M $0.46 %
8Heineken NV123.8M $0.45 %
9HSBC HOLDINGS PLC423.1M $0.43 %
10Rogers Communications Inc223M $0.43 %
11International Flavors & Fragrances Inc421.8M $0.41 %
12Morgan Stanley321.3M $0.40 %
13Bank of America Corp320.7M $0.39 %
14Global Payments Inc320.7M $0.39 %
15ING Groep NV220.2M $0.38 %
16Fidelity National Information Services Inc319.8M $0.37 %
17BARCLAYS PLC418.8M $0.35 %
18O'Reilly Automotive Inc218.5M $0.35 %
19ENERGY TRANSFER LP318.5M $0.35 %
20American Express Co417.7M $0.33 %
21ONEOK Inc317.3M $0.32 %
22Danske Bank A/S316.4M $0.31 %
23Gartner Inc116.3M $0.31 %
24JPMorgan Chase & Co315.9M $0.30 %
25Boeing Co/The214.7M $0.28 %
26Ecolab Inc114.5M $0.27 %
27Humana Inc413.9M $0.26 %
28DTE ENERGY COMPANY313.7M $0.26 %
29GATX Corp313.4M $0.25 %
30Conagra Brands Inc313.1M $0.24 %
31DNB Bank ASA112.9M $0.24 %
32Synopsys Inc112.4M $0.23 %
33INTERNATIONAL BUSINESS MACHINES CORP111.8M $0.22 %
34STEEL DYNAMICS INC111.5M $0.21 %
35Marvell Technology Inc211.3M $0.21 %
36Centene Corp211.2M $0.21 %
37Citigroup Inc211.2M $0.21 %
38Charles Schwab Corp/The211.2M $0.21 %
39Uber Technologies Inc110.9M $0.20 %
40Hewlett Packard Enterprise Co110.8M $0.20 %
41Element Fleet Management Corp310.7M $0.20 %
42Huntington Bancshares Inc/OH110.6M $0.20 %
43JAPAN TOBACCO INC110.4M $0.19 %
44Western Midstream Partners LP110.3M $0.19 %
45CaixaBank SA210.2M $0.19 %
46Baxter International Inc110.1M $0.19 %
47Becton Dickinson & Co110.1M $0.19 %
48Marriott International Inc/MD19.7M $0.18 %
49VIATRIS INC19.6M $0.18 %
50Cencora Inc39.3M $0.17 %
51RTX Corp28.5M $0.16 %
52Oracle Corp18.5M $0.16 %
53Public Service Enterprise Group Inc18.3M $0.16 %
54FirstEnergy Corp18M $0.15 %
55Regal Rexnord Corp27.9M $0.15 %
56Fifth Third Bancorp17.9M $0.15 %
57STANDARD CHARTERED PLC27.8M $0.15 %
58Southwest Airlines Co17.7M $0.14 %
59Owens Corning27.3M $0.14 %
60Enbridge Inc37.3M $0.14 %
61Bangkok Bank PCL17M $0.13 %
62Canadian Imperial Bank of Commerce16.9M $0.13 %
63Royal Bank of Canada16.7M $0.13 %
64Bank Mandiri Persero Tbk PT16.7M $0.13 %
65Darden Restaurants Inc16.6M $0.12 %
66Var Energi ASA16.5M $0.12 %
67Fortive Corp16.4M $0.12 %
68US Bancorp16.2M $0.12 %
69Orange SA16.1M $0.12 %
70Intel Corp26.1M $0.11 %
71Take-Two Interactive Software Inc16M $0.11 %
72Advanced Info Service PCL15.8M $0.11 %
73Airbnb Inc25.8M $0.11 %
74Stryker Corp15.7M $0.11 %
75Revvity Inc15.5M $0.10 %
76Diamondback Energy Inc15.5M $0.10 %
77Sherwin-Williams Co/The15.4M $0.10 %
78KT Corp15.3M $0.10 %
79CANADIAN NATURAL RESOURCES LTD15.3M $0.10 %
80AutoZone Inc15.2M $0.10 %
81NATIONAL FUEL GAS COMPANY15.1M $0.10 %
82CHENIERE ENERGY PARTNERS LP15.1M $0.10 %
83American Electric Power Co Inc15.1M $0.10 %
84Freeport-McMoRan Inc34.9M $0.09 %
85BNP Paribas SA14.8M $0.09 %
86LLOYDS BANKING GROUP PLC14.7M $0.09 %
87Credit Agricole SA14.6M $0.09 %
88American Tower Corp14.4M $0.08 %
89Societe Generale SA14.4M $0.08 %
90Delta Air Lines Inc14.3M $0.08 %
91Southern Co/The14.3M $0.08 %
92Dollar General Corp14.1M $0.08 %
93Williams Cos Inc/The14.1M $0.08 %
94Banco Santander SA14M $0.08 %
95Molson Coors Beverage Co13.9M $0.07 %
96Brown & Brown Inc13.7M $0.07 %
97Solventum Corp13.7M $0.07 %
98Ameren Corp13.7M $0.07 %
99Workday Inc13.4M $0.06 %
100Mobility Global Inc13M $0.06 %
Cite this page

Titelia. "Holdings of T. Rowe Price Short-Term Bond Fund, Inc.". https://titelia.com/en/funds/S000002141