Funds holding ROWE T PRICE SHORT TERM BD FD INC
ISIN US77957P3038 · United States · LEI O3EF15Z749ITOPZMGX97
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 202.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP SHORT TERM BOND-Z (US87284F1003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 39,739,955 | 202.3M $ | 6.12 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 6.12 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 39,739,955 | +1.1 % |
| 2026Q1 | 1 | 0 | 39,306,744 | -8.0 % |
| 2025Q4 | 1 | 0 | 42,747,067 | -0.5 % |
| 2025Q3 | 1 | 0 | 42,965,758 | -17.9 % |
| 2025Q2 | 1 | 0 | 52,327,957 | -18.4 % |
| 2025Q1 | 1 | 0 | 64,163,473 | +11.0 % |
| 2024Q4 | 1 | 0 | 57,788,270 | -4.5 % |
| 2024Q3 | 1 | 0 | 60,540,051 | +13.5 % |
| 2024Q2 | 1 | 0 | 53,346,013 | +4.7 % |
| 2024Q1 | 1 | 0 | 50,969,604 | +1.1 % |
| 2023Q4 | 1 | 50,410,766 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 5,221 | 26.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ROWE T PRICE SHORT TERM BD FD INC". https://titelia.com/en/stocks/rowe-t-price-short-term-bd-fd-inc-US77957P3038