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Holdings of T. Rowe Price Ultra Short-Term Bond Fund

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

Net assets
2.7B $
Bond lines
124 from 82 companies

The bonds it holds

82 companies, 124 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Conagra Brands Inc334.3M $1.25 %
2Global Payments Inc232.8M $1.19 %
3Ovintiv Inc226.9M $0.98 %
4Crown Castle Inc526.6M $0.97 %
5Targa Resources Corp526.4M $0.96 %
6Brunswick Corp/DE125.5M $0.93 %
7Stanley Black & Decker Inc124.5M $0.89 %
8ONEOK Inc423.9M $0.87 %
9International Flavors & Fragrances Inc223M $0.84 %
10Standard Chartered PLC421.1M $0.77 %
11Fiserv Inc220.7M $0.75 %
12Lloyds Banking Group PLC120.2M $0.73 %
13Amphenol Corp119.5M $0.71 %
14Keurig Dr Pepper Inc319.4M $0.70 %
15Boeing Co/The319.2M $0.70 %
16Quanta Services Inc119M $0.69 %
17Barclays PLC418.9M $0.69 %
18CVS Health Corp318M $0.66 %
19Voya Financial Inc117.7M $0.65 %
20Rogers Communications Inc217.4M $0.63 %
21Societe Generale SA417.4M $0.63 %
22Marvell Technology Inc115.7M $0.57 %
23Centene Corp115.5M $0.57 %
24Credit Agricole SA115.2M $0.55 %
25BNP Paribas SA315.2M $0.55 %
26Freeport-McMoRan Inc414.7M $0.54 %
27AGCO Corp114.4M $0.53 %
28Gartner Inc114.2M $0.52 %
29National Fuel Gas Co114M $0.51 %
30Wells Fargo & Co213.1M $0.48 %
31Regal Rexnord Corp112.6M $0.46 %
32Capital One Financial Corp212.2M $0.44 %
33CaixaBank SA111.6M $0.42 %
34Energy Transfer LP110.7M $0.39 %
35Western Union Co/The19.6M $0.35 %
36Corebridge Financial Inc19.3M $0.34 %
37Bank Mandiri Persero Tbk PT19M $0.33 %
38LG Energy Solution Ltd18.9M $0.33 %
39Abu Dhabi National Energy Co P18.9M $0.32 %
40Royal Caribbean Cruises Ltd28.7M $0.32 %
41HDFC Bank Ltd18.5M $0.31 %
42ABN AMRO Bank NV27.3M $0.26 %
43Carnival Corp16.9M $0.25 %
44MSCI Inc16.9M $0.25 %
45LG Electronics Inc16.9M $0.25 %
46Solventum Corp16.9M $0.25 %
47Baxter International Inc16.7M $0.25 %
48Emirates NBD Bank PJSC16.6M $0.24 %
49Philip Morris International Inc.16.5M $0.24 %
50Ross Stores Inc16.5M $0.24 %
51Toronto-Dominion Bank/The16M $0.22 %
52Cencosud SA16M $0.22 %
53UBS Group AG15.8M $0.21 %
54HSBC Holdings PLC15.7M $0.21 %
55Danske Bank A/S15.6M $0.21 %
56KT Corp15.3M $0.19 %
57SK hynix Inc15.3M $0.19 %
58Occidental Petroleum Corp14.7M $0.17 %
59KT&G Corp14.7M $0.17 %
60Bank of America Corp14.5M $0.17 %
61Banco Bilbao Vizcaya Argentaria SA14.2M $0.15 %
62Marsh & McLennan Cos Inc14.1M $0.15 %
63Intel Corp14M $0.15 %
64Fidelity National Information Services Inc14M $0.14 %
65Canadian Imperial Bank of Commerce13.9M $0.14 %
66ING Groep NV13.9M $0.14 %
67Banco Santander SA13.9M $0.14 %
68Nationwide Building Society13.7M $0.13 %
69Cencora Inc13.4M $0.12 %
70Ally Financial Inc13.3M $0.12 %
71GATX Corp13.3M $0.12 %
72Bank of Montreal13.3M $0.12 %
73Ameren Corp13.2M $0.12 %
74Delta Air Lines Inc13M $0.11 %
75ArcelorMittal SA12.8M $0.10 %
76Cheniere Energy Inc12.6M $0.10 %
77Viatris Inc12.2M $0.08 %
78EQT Corp12M $0.07 %
79Jackson Financial Inc11.5M $0.05 %
80Brown & Brown Inc11.4M $0.05 %
81Fortive Corp11.3M $0.05 %
82Prosus NV1778.5K $0.03 %
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Titelia. "Holdings of T. Rowe Price Ultra Short-Term Bond Fund". https://titelia.com/en/funds/S000039055