Funds holding TRP SHORT TERM BOND-Z
ISIN US87284F1003 · United States · LEI O3EF15Z749ITOPZMGX97
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 121.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : ROWE T PRICE SHORT TERM BD FD INC (US77957P3038)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 26,348,211 | 121.7M $ | 2.01 % | as of Mar 31, 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 | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 2.01 % | as of Mar 31, 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 | 26,348,211 | -1.0 % |
| 2026Q1 | 1 | 0 | 26,610,208 | +1.2 % |
| 2025Q4 | 1 | 0 | 26,306,255 | -20.9 % |
| 2025Q3 | 1 | 0 | 33,250,533 | -42.8 % |
| 2025Q2 | 1 | 0 | 58,140,287 | -14.5 % |
| 2025Q1 | 1 | 0 | 67,976,910 | +0.8 % |
| 2024Q4 | 1 | 0 | 67,413,134 | -1.0 % |
| 2024Q3 | 1 | 68,105,048 |
Cite this page
Titelia. "Funds holding TRP SHORT TERM BOND-Z". https://titelia.com/en/stocks/trp-short-term-bond-z-US87284F1003