Titelia

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
2.9B $
Bond lines
133 from 79 companies

The bonds it holds

This fund holds 133 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Global Payments Inc529.9M $1.02 %
2International Flavors & Fragrances Inc328.1M $0.96 %
3CVS Health Corp327.1M $0.93 %
4STANDARD CHARTERED PLC526.7M $0.91 %
5Keurig Dr Pepper Inc526.2M $0.90 %
6Western Midstream Partners LP226M $0.89 %
7Phillips 66325.6M $0.87 %
8Fidelity National Information Services Inc425.4M $0.87 %
9BARCLAYS PLC423.3M $0.80 %
10ONEOK Inc421.4M $0.73 %
11Fiserv Inc221.1M $0.72 %
12HSBC HOLDINGS PLC320.9M $0.72 %
13Centene Corp220.9M $0.71 %
14BNP Paribas SA219.9M $0.68 %
15Wells Fargo & Co319.5M $0.67 %
16Carnival Corp Ltd218.8M $0.64 %
17Bank of America Corp218.2M $0.62 %
18Capital One Financial Corp218.1M $0.62 %
19Crown Castle Inc217.8M $0.61 %
20Voya Financial Inc117.7M $0.61 %
21Fifth Third Bancorp317.6M $0.60 %
22Danske Bank A/S217.5M $0.60 %
23Rogers Communications Inc217.3M $0.59 %
24NATIONAL FUEL GAS COMPANY217.2M $0.59 %
25Regal Rexnord Corp117.1M $0.58 %
26Credit Agricole SA115.1M $0.51 %
27Morgan Stanley114.8M $0.51 %
28Gartner Inc114.2M $0.49 %
29Salesforce Inc214.1M $0.48 %
30Honeywell Aerospace Inc114M $0.48 %
31Banco Santander SA113.8M $0.47 %
32Citigroup Inc213.4M $0.46 %
33Baxter International Inc212.9M $0.44 %
34CHENIERE ENERGY INC112.4M $0.42 %
35Societe Generale SA312.3M $0.42 %
36Royal Caribbean Cruises Ltd211.8M $0.40 %
37Fortune Brands Innovations Inc111.7M $0.40 %
38CaixaBank SA111.5M $0.39 %
39Freeport-McMoRan Inc310.8M $0.37 %
40Deutsche Bank AG210.4M $0.36 %
41VIATRIS INC19.9M $0.34 %
42Humana Inc19.7M $0.33 %
43ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)18.9M $0.30 %
44LG Energy Solution Ltd18.9M $0.30 %
45CHENIERE ENERGY PARTNERS LP18.4M $0.29 %
46Conagra Brands Inc17.3M $0.25 %
47Huntington Ingalls Industries Inc17.1M $0.24 %
48Bank of Ireland Group PLC16.9M $0.24 %
49Prosus NV16.9M $0.24 %
50State Bank of India16.8M $0.23 %
51Nationwide Building Society26.8M $0.23 %
52LG Electronics Inc16.8M $0.23 %
53Solventum Corp16.8M $0.23 %
54MSCI Inc16.8M $0.23 %
55Emirates NBD Bank PJSC16.5M $0.22 %
56UBS Group AG15.8M $0.20 %
57KT Corp15.2M $0.18 %
58SK hynix Inc15.2M $0.18 %
59Lennar Corp15M $0.17 %
60Boeing Co/The14.8M $0.16 %
61ING Groep NV14.7M $0.16 %
62Occidental Petroleum Corp14.7M $0.16 %
63KT&G Corp14.6M $0.16 %
64Banco Bilbao Vizcaya Argentaria SA14.1M $0.14 %
65ABN AMRO Bank NV14M $0.14 %
66Goldman Sachs Group Inc/The13.4M $0.12 %
67Element Fleet Management Corp13.3M $0.11 %
68Ally Financial Inc13.3M $0.11 %
69Targa Resources Corp13.1M $0.11 %
70Delta Air Lines Inc13M $0.10 %
71Brown & Brown Inc12.9M $0.10 %
72Intel Corp12.3M $0.08 %
73Airbnb Inc12.2M $0.07 %
74Becton Dickinson & Co12M $0.07 %
75Sysco Corp11.8M $0.06 %
76Mobility Global Inc11.6M $0.06 %
77Jackson Financial Inc11.5M $0.05 %
78Fortive Corp11.3M $0.05 %
79Tapestry Inc11.1M $0.04 %
Cite this page

Titelia. "Holdings of T. Rowe Price Ultra Short-Term Bond Fund". https://titelia.com/en/funds/S000039055