Titelia

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

ISIN US77957P3038US87284F1003

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

Net assets
4.9B $
Bond lines
183 from 115 companies

The bonds it holds

115 companies, 183 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc852.7M $1.08 %
2Goldman Sachs Group Inc/The432.7M $0.67 %
3ONEOK Inc428.2M $0.58 %
4Wells Fargo & Co227.5M $0.57 %
5Fiserv Inc525.4M $0.52 %
6CVS Health Corp424.6M $0.51 %
7Ovintiv Inc224.4M $0.50 %
8Heineken NV123.9M $0.49 %
9Williams Cos Inc/The322.5M $0.46 %
10Rogers Communications Inc221.1M $0.44 %
11Edison International220.2M $0.42 %
12Oracle Corp219.7M $0.41 %
13Energy Transfer LP318.7M $0.38 %
14O'Reilly Automotive Inc218.6M $0.38 %
15HSBC Holdings PLC318.5M $0.38 %
16AbbVie Inc218.2M $0.37 %
17American Express Co417.9M $0.37 %
18Western Union Co/The116.7M $0.34 %
19MPLX LP116M $0.33 %
20American Tower Corp215.5M $0.32 %
21Take-Two Interactive Software Inc215.2M $0.31 %
22Barclays PLC315.2M $0.31 %
23Brunswick Corp/DE115.1M $0.31 %
24JPMorgan Chase & Co315M $0.31 %
25Boeing Co/The214.9M $0.31 %
26Marvell Technology Inc314.4M $0.30 %
27Bank of America Corp214.3M $0.30 %
28DTE Energy Co313.9M $0.29 %
29Huntington Bancshares Inc/OH113.5M $0.28 %
30GATX Corp313.4M $0.28 %
31Gartner Inc113M $0.27 %
32Synopsys Inc112.5M $0.26 %
33Korea Electric Power Corp112.4M $0.26 %
34Keurig Dr Pepper Inc312.3M $0.25 %
35Morgan Stanley212M $0.25 %
36International Business Machines Corp.111.9M $0.25 %
37Charles Schwab Corp/The111.7M $0.24 %
38Steel Dynamics Inc111.6M $0.24 %
39Uber Technologies Inc111M $0.23 %
40Japan Tobacco Inc110.5M $0.22 %
41Becton Dickinson & Co110.2M $0.21 %
42Verizon Communications Inc19.8M $0.20 %
43Marriott International Inc/MD19.7M $0.20 %
44Meta Platforms Inc19.6M $0.20 %
45Danske Bank A/S29.4M $0.19 %
46Cencora Inc39.4M $0.19 %
47Amphenol Corp19.2M $0.19 %
48Ross Stores Inc19M $0.19 %
49Element Fleet Management Corp29M $0.18 %
50RTX Corp28.6M $0.18 %
51Public Service Enterprise Group Inc18.5M $0.18 %
52American Electric Power Co Inc18.3M $0.17 %
53Humana Inc28.3M $0.17 %
54FirstEnergy Corp18.1M $0.17 %
55Fortinet Inc18.1M $0.17 %
56Fifth Third Bancorp18.1M $0.17 %
57Dollar General Corp27.8M $0.16 %
58Standard Chartered PLC27.8M $0.16 %
59Southwest Airlines Co17.8M $0.16 %
60Owens Corning27.4M $0.15 %
61Enbridge Inc37.4M $0.15 %
62Alphabet Inc17.3M $0.15 %
63Centene Corp17.2M $0.15 %
64Bangkok Bank PCL17.2M $0.15 %
65Canadian Imperial Bank of Commerce17M $0.15 %
66ING Groep NV17M $0.14 %
67Regal Rexnord Corp16.9M $0.14 %
68Targa Resources Corp26.7M $0.14 %
69Darden Restaurants Inc16.7M $0.14 %
70Thermo Fisher Scientific Inc16.6M $0.14 %
71Fortive Corp16.4M $0.13 %
72Orange SA16.3M $0.13 %
73US Bancorp16.2M $0.13 %
74CaixaBank SA16.2M $0.13 %
75Intel Corp26.1M $0.13 %
76Var Energi ASA16M $0.12 %
77Advanced Info Service PCL16M $0.12 %
78Stryker Corp15.8M $0.12 %
79Revvity Inc15.6M $0.11 %
80BAE Systems PLC15.5M $0.11 %
81Diamondback Energy Inc15.5M $0.11 %
82Sherwin-Williams Co/The15.4M $0.11 %
83KT Corp15.4M $0.11 %
84Canadian Natural Resources Ltd15.3M $0.11 %
85AutoZone Inc15.3M $0.11 %
86Freeport-McMoRan Inc35M $0.10 %
87Viatris Inc15M $0.10 %
88BNP Paribas SA14.8M $0.10 %
89Citigroup Inc14.8M $0.10 %
90Lowe's Cos Inc14.7M $0.10 %
91Lloyds Banking Group PLC14.7M $0.10 %
92Credit Agricole SA14.6M $0.10 %
93Societe Generale SA14.4M $0.09 %
94Delta Air Lines Inc14.3M $0.09 %
95Southern Co/The14.3M $0.09 %
96Banco Santander SA14.1M $0.08 %
97EOG Resources Inc13.9M $0.08 %
98Solventum Corp13.7M $0.08 %
99Ameren Corp13.7M $0.08 %
100Workday Inc13.4M $0.07 %
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Titelia. "Holdings of T. Rowe Price Short-Term Bond Fund, Inc.". https://titelia.com/en/funds/S000002141