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Holdings of T. Rowe Price Short Duration Income Fund

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

Net assets
226.6M $
Bond lines
142 from 99 companies

The bonds it holds

99 companies, 142 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc52.7M $1.21 %
2Ovintiv Inc32.1M $0.92 %
3Global Payments Inc31.9M $0.83 %
4AbbVie Inc21.2M $0.54 %
5MSCI Inc21.2M $0.51 %
6Gartner Inc11.1M $0.50 %
7Barclays PLC31.1M $0.50 %
8Goldman Sachs Group Inc/The31.1M $0.48 %
9Keurig Dr Pepper Inc31.1M $0.46 %
10Viatris Inc11M $0.46 %
11Fiserv Inc4950.4K $0.42 %
12Rogers Communications Inc1920.2K $0.41 %
13Mattel Inc1811.8K $0.36 %
14Huntington Bancshares Inc/OH1757.3K $0.33 %
15Edison International2728.4K $0.32 %
16Societe Generale SA3713.2K $0.31 %
17Brunswick Corp/DE1699.7K $0.31 %
18Oracle Corp2682.1K $0.30 %
19Charles Schwab Corp/The1653.4K $0.29 %
20HSBC Holdings PLC3610.3K $0.27 %
21Carnival Corp1595.3K $0.26 %
22Conagra Brands Inc1557.7K $0.25 %
23Wells Fargo & Co2523.6K $0.23 %
24Morgan Stanley2508.8K $0.22 %
25Fifth Third Bancorp1497.8K $0.22 %
26Comstock Resources Inc1488.5K $0.22 %
27MPLX LP1469.6K $0.21 %
28Freeport-McMoRan Inc2465.4K $0.21 %
29Standard Chartered PLC2463.5K $0.20 %
30Ford Otomotiv Sanayi AS1447.2K $0.20 %
31TAV Havalimanlari Holding AS1417.6K $0.18 %
32Tata Capital Ltd1408.9K $0.18 %
33Danske Bank A/S2405.4K $0.18 %
34Newell Brands Inc1390.5K $0.17 %
35ONEOK Inc4384.1K $0.17 %
36Boeing Co/The2380.6K $0.17 %
37Emirates NBD Bank PJSC1376.1K $0.17 %
38Regal Rexnord Corp1373.3K $0.16 %
39BNP Paribas SA1364.7K $0.16 %
40Cencora Inc3336.7K $0.15 %
41Diamondback Energy Inc2334.1K $0.15 %
42CVS Health Corp2331.2K $0.15 %
43Navient Corp2327.7K $0.14 %
44EchoStar Corp1327.6K $0.14 %
45Japan Tobacco Inc1326.2K $0.14 %
46Western Union Co/The1303.7K $0.13 %
47JPMorgan Chase & Co2298.3K $0.13 %
48Targa Resources Corp1267K $0.12 %
49Ally Financial Inc1264.4K $0.12 %
50Carvana Co1263.1K $0.12 %
51Humana Inc2258.6K $0.11 %
52Credit Agricole SA1258.3K $0.11 %
53Bank of America Corp1253.4K $0.11 %
54AGCO Corp1253K $0.11 %
55Advanced Info Service PCL1251.1K $0.11 %
56Canadian Imperial Bank of Commerce1236.4K $0.10 %
57Service Properties Trust2229.4K $0.10 %
58RTX Corp2218.4K $0.10 %
59EOG Resources Inc1217.5K $0.10 %
60LG Energy Solution Ltd1208.3K $0.09 %
61Shriram Finance Ltd1204.3K $0.09 %
62KT&G Corp1204.1K $0.09 %
63First Abu Dhabi Bank PJSC1203.5K $0.09 %
64ING Groep NV1203.3K $0.09 %
65BAE Systems PLC1202.2K $0.09 %
66OTP Bank Nyrt1201.8K $0.09 %
67Southwest Airlines Co1201.5K $0.09 %
68Truist Financial Corp1201K $0.09 %
69KT Corp1200.8K $0.09 %
70Cencosud SA1200.5K $0.09 %
71American Express Co1200.4K $0.09 %
72Bank Mandiri Persero Tbk PT1200.4K $0.09 %
73Orange SA1200.3K $0.09 %
74HDFC Bank Ltd1200K $0.09 %
75Bank Negara Indonesia Persero Tbk PT1199.8K $0.09 %
76Corebridge Financial Inc1199K $0.09 %
77American Tower Corp1198.9K $0.09 %
78State Bank of India1198.4K $0.09 %
79Prosus NV1198.4K $0.09 %
80Geopark Ltd1192.8K $0.09 %
81Williams Cos Inc/The1152.6K $0.07 %
82Occidental Petroleum Corp1149K $0.07 %
83FirstEnergy Corp1135.3K $0.06 %
84Cheniere Energy Inc1132.9K $0.06 %
85HF Sinclair Corp1129.7K $0.06 %
86Element Fleet Management Corp1123.1K $0.05 %
87AptarGroup Inc191.3K $0.04 %
88Marvell Technology Inc161.2K $0.03 %
89Enbridge Inc155.8K $0.02 %
90Brown & Brown Inc155.6K $0.02 %
91Owens Corning150.9K $0.02 %
92Nutrien Ltd150.9K $0.02 %
93Alphabet Inc145K $0.02 %
94Atlassian Corp140.7K $0.02 %
95GATX Corp140.6K $0.02 %
96DTE Energy Co140.5K $0.02 %
97US Bancorp131.1K $0.01 %
98Huntington Ingalls Industries, Inc.125.9K $0.01 %
99Marriott International Inc/MD121.5K $0.01 %
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Titelia. "Holdings of T. Rowe Price Short Duration Income Fund". https://titelia.com/en/funds/S000069612