Titelia

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
226.8M $
Bond lines
131 from 83 companies

The bonds it holds

This fund holds 131 bond lines from 83 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BARCLAYS PLC41.6M $0.69 %
2Morgan Stanley31.5M $0.66 %
3Crown Castle Inc31.3M $0.56 %
4Danske Bank A/S31.3M $0.56 %
5JPMorgan Chase & Co31.2M $0.53 %
6Fidelity National Information Services Inc31.2M $0.52 %
7Fiserv Inc41.2M $0.51 %
8Bank of America Corp21.2M $0.51 %
9MSCI Inc21.1M $0.51 %
10Gartner Inc11.1M $0.50 %
11Global Payments Inc21.1M $0.50 %
12HSBC HOLDINGS PLC41.1M $0.49 %
13ING Groep NV21.1M $0.49 %
14Goldman Sachs Group Inc/The31.1M $0.47 %
15International Flavors & Fragrances Inc21.1M $0.47 %
16Keurig Dr Pepper Inc31M $0.46 %
17VIATRIS INC11M $0.46 %
18DNB Bank ASA1996.3K $0.44 %
19NATIONAL BANK OF CANADA1921.1K $0.41 %
20Citigroup Inc1910.2K $0.40 %
21Rogers Communications Inc1907K $0.40 %
22Mattel Inc1798K $0.35 %
23Huntington Bancshares Inc/OH1739.6K $0.33 %
24Societe Generale SA3706.3K $0.31 %
25Oracle Corp2674.4K $0.30 %
26Carvana Co1651.9K $0.29 %
27State Bank of India2601.4K $0.27 %
28Carnival Corp Ltd1588.6K $0.26 %
29Comstock Resources Inc1579.8K $0.26 %
30Navient Corp3569.5K $0.25 %
31CHENIERE ENERGY PARTNERS LP1559.2K $0.25 %
32Conagra Brands Inc1551K $0.24 %
33Shriram Finance Ltd2540.1K $0.24 %
34Newell Brands Inc2537.5K $0.24 %
35Royal Bank of Canada1531.8K $0.23 %
36Wells Fargo & Co2518.4K $0.23 %
37Fifth Third Bancorp1487.1K $0.21 %
38Baxter International Inc1469.9K $0.21 %
39Freeport-McMoRan Inc2462.2K $0.20 %
40STANDARD CHARTERED PLC2458.6K $0.20 %
41Charles Schwab Corp/The1452.5K $0.20 %
42Advanced Info Service PCL1441K $0.19 %
43Ford Otomotiv Sanayi AS1435.1K $0.19 %
44LG Energy Solution Ltd2407.4K $0.18 %
45Prosus NV1396.9K $0.18 %
46Boeing Co/The2376.5K $0.17 %
47Emirates NBD Bank PJSC1370.3K $0.16 %
48Regal Rexnord Corp1368.3K $0.16 %
49BNP Paribas SA1360.5K $0.16 %
50Element Fleet Management Corp2336.4K $0.15 %
51Cencora Inc3331.8K $0.15 %
52CVS Health Corp2329.2K $0.15 %
53EchoStar Corp1326.1K $0.14 %
54CaixaBank SA1323.1K $0.14 %
55Targa Resources Corp1263.9K $0.12 %
56Ally Financial Inc1260.4K $0.11 %
57NATIONAL FUEL GAS COMPANY1260.2K $0.11 %
58Humana Inc2256.2K $0.11 %
59ONEOK Inc2255.5K $0.11 %
60Credit Agricole SA1252.6K $0.11 %
61AGCO Corp1252K $0.11 %
62Canadian Imperial Bank of Commerce1232.9K $0.10 %
63RTX Corp2214.9K $0.09 %
64KT&G Corp1201.9K $0.09 %
65First Abu Dhabi Bank PJSC1201.3K $0.09 %
66Bank Mandiri Persero Tbk PT1200.8K $0.09 %
67Truist Financial Corp1200K $0.09 %
68KT Corp1198.9K $0.09 %
69Southwest Airlines Co1198.6K $0.09 %
70American Tower Corp1198.4K $0.09 %
71Geopark Ltd1198K $0.09 %
72Orange SA1196.1K $0.09 %
73Molson Coors Beverage Co1170.5K $0.08 %
74Occidental Petroleum Corp1149.4K $0.07 %
75FirstEnergy Corp1134.2K $0.06 %
76CHENIERE ENERGY INC1132.8K $0.06 %
77APTARGROUP INC189.3K $0.04 %
78Service Properties Trust165K $0.03 %
79Marvell Technology Inc160.2K $0.03 %
80Brown & Brown Inc155.1K $0.02 %
81Atlassian Corp140.5K $0.02 %
82GATX Corp140.3K $0.02 %
83Huntington Ingalls Industries Inc125.5K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price Short Duration Income Fund". https://titelia.com/en/funds/S000069612