TROWEPRICE > T. ROWE PRICE SHORT-TERM BOND FUND, INC.
T. Rowe Price Short Duration Income Fund
$50.42M
Avg Monthly Net Assets
$56.65M
Total Assets
$1.90M
Total Liabilities
$54.75M
Net Assets
T. Rowe Price Short Duration Income Fund is a Mutual Fund in T. ROWE PRICE SHORT-TERM BOND FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $50.42M.
On July 26th, 2024 it reported 379 holdings, the largest
being United States Treasury Note/Bond (3.4%), United States Treasury Note/Bond (2.1%) and United States Treasury Note/Bond (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Short Duration Income Fund | C000222038 | TSDLX | |
| T. Rowe Price Short Duration Income Fund - I Class | C000222039 | TSIDX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | Long | Debt | US | $140K | – | 0.26 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $212K | – | 0.39 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $152K | – | 0.28 |
| AES CORP/THE | Long | Debt | US | $97K | – | 0.18 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | Long | Debt | LU | $198K | – | 0.36 |
| ALEN 2021-ACEN MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $91K | – | 0.17 |
| ALLEGRO CLO IX LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $6K | – | 0.01 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $81K | – | 0.15 |
| ALTICE FRANCE SA | Long | Loan | FR | $64K | – | 0.12 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $104K | – | 0.19 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $90K | – | 0.16 |
| AMERICAN EXPRESS CO | Long | Debt | US | $201K | – | 0.37 |
| AMERICAN TOWER CORP | Long | Debt | US | $189K | – | 0.35 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-2 | Long | ABS-other | US | $118K | – | 0.22 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | Long | ABS-other | US | $254K | – | 0.46 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | Long | ABS-other | US | $143K | – | 0.26 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | Long | ABS-other | US | $59K | – | 0.11 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | Long | ABS-other | US | $99K | – | 0.18 |
| APIDOS CLO XXV | Long | ABS-collateralized bond/debt obligation | KY | $235K | – | 0.43 |
| ASURION LLC | Long | Loan | US | $134K | – | 0.24 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $229K | – | 0.42 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $219K | – | 0.40 |
| ATLASSIAN CORP | Long | Debt | US | $40K | – | 0.07 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $147K | – | 0.27 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $99K | – | 0.18 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $99K | – | 0.18 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $96K | – | 0.18 |
| AVOLON HOLDINGS FUNDING LTD | Long | Debt | KY | $117K | – | 0.21 |
| AVOLON HOLDINGS FUNDING LTD | Long | Debt | KY | $100K | – | 0.18 |
| AXIAN TELECOM | Long | Debt | MU | $195K | – | 0.36 |
| AXIATA SPV2 BHD | Long | Debt | MY | $196K | – | 0.36 |
| BAE SYSTEMS PLC | Long | Debt | GB | $198K | – | 0.36 |
| BANCO DE BOGOTA SA | Long | Debt | CO | $198K | – | 0.36 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | Long | Debt | MX | $149K | – | 0.27 |
| BANCO SANTANDER SA | Long | Debt | ES | $194K | – | 0.35 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| BANK MANDIRI PERSERO TBK PT | Long | Debt | ID | $200K | – | 0.36 |
| BANK NEGARA INDONESIA PERSERO TBK PT | Long | Debt | ID | $192K | – | 0.35 |
| BANK OF AMERICA CORP | Long | Debt | US | $149K | – | 0.27 |
| BANK OF MONTREAL | Long | Debt | CA | $200K | – | 0.36 |
| BANK OF THE PHILIPPINE ISLANDS | Long | Debt | PH | $198K | – | 0.36 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | Long | Debt | FR | $198K | – | 0.36 |
| BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 | Long | ABS-mortgage backed security | US | $54K | – | 0.10 |
| BARCLAYS PLC | Long | Debt | GB | $203K | – | 0.37 |
| BARCLAYS PLC | Long | Debt | GB | $199K | – | 0.36 |
| BARINGS CLO LTD 2018-IV | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.46 |
| BAUSCH + LOMB CORP | Long | Loan | CA | $128K | – | 0.23 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $233K | – | 0.43 |
| BELLEMEADE RE 2022-1 LTD | Long | ABS-mortgage backed security | BM | $302K | – | 0.55 |
| BENCHMARK 2024-V6 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $97K | – | 0.18 |
| BFLD 2019-DPLO | Long | ABS-mortgage backed security | US | $100K | – | 0.18 |
| BIDVEST GROUP UK PLC/THE | Long | Debt | GB | $185K | – | 0.34 |
| BLUEMOUNTAIN CLO 2016-3 LTD | Long | ABS-collateralized bond/debt obligation | KY | $232K | – | 0.42 |
| BOEING CO/THE | Long | Debt | US | $55K | – | 0.10 |
| BRUNSWICK CORP/DE | Long | Debt | US | $114K | – | 0.21 |
| BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | Long | ABS-mortgage backed security | US | $200K | – | 0.37 |
| BX TRUST 2021-ARIA | Long | ABS-mortgage backed security | US | $158K | – | 0.29 |
| CA MAGNUM HOLDINGS | Long | Debt | MU | $191K | – | 0.35 |
| CAIXABANK SA | Long | Debt | ES | $203K | – | 0.37 |
| CAMPBELL SOUP CO | Long | Debt | US | $60K | – | 0.11 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $229K | – | 0.42 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $35K | – | 0.06 |
| CARMAX AUTO OWNER TRUST 2020-3 | Long | ABS-other | US | $50K | – | 0.09 |
| CARMAX AUTO OWNER TRUST 2022-4 | Long | ABS-other | US | $208K | – | 0.38 |
| CARMAX AUTO OWNER TRUST 2023-1 | Long | ABS-other | US | $52K | – | 0.10 |
| CARMAX AUTO OWNER TRUST 2023-2 | Long | ABS-other | US | $137K | – | 0.25 |
| CARNIVAL CORP | Long | Debt | PA | $146K | – | 0.27 |
| CARRIER GLOBAL CORP | Long | Debt | US | $70K | – | 0.13 |
| CD 2016-CD1 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $76K | – | 0.14 |
| CEC ENTERTAINMENT LLC | Long | Debt | US | $74K | – | 0.13 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $42K | – | 0.08 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $59K | – | 0.11 |
| CIFC FUNDING 2021-IV LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P | Long | ABS-mortgage backed security | US | $143K | – | 0.26 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | Long | ABS-mortgage backed security | US | $189K | – | 0.34 |
| CLEAR CHANNEL INTERNATIONAL BV | Long | Loan | NL | $20K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $28K | – | 0.05 |
| CNO GLOBAL FUNDING | Long | Debt | US | $146K | – | 0.27 |
| CNO GLOBAL FUNDING | Long | Debt | US | $137K | – | 0.25 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $147K | – | 0.27 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $98K | – | 0.18 |
| COLT 2020-3 MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| COLUMBIA PIPELINES HOLDING CO LLC | Long | Debt | US | $5K | – | 0.01 |
| COMM 2014-UBS2 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| COMM 2017-PANW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $97K | – | 0.18 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | Long | ABS-mortgage backed security | US | $195K | – | 0.36 |
| CONSTELLATION ENERGY GENERATION LLC | Long | Debt | US | $195K | – | 0.36 |
| CONTINENTAL RESOURCES INC/OK | Long | Debt | US | $50K | – | 0.09 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $191K | – | 0.35 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $40K | – | 0.07 |
| CRESCENT ENERGY FINANCE LLC | Long | Debt | US | $127K | – | 0.23 |
| CROWN CASTLE INC | Long | Debt | US | $172K | – | 0.31 |
| CROWN CASTLE INC | Long | Debt | US | $106K | – | 0.19 |
| CROWN CASTLE INTL CORP 4/2 144A CP 0.0000 20240709 (Crown Castle Inc) | Long | Debt | US | $248K | – | 0.45 |
| CSC HOLDINGS LLC | Long | Loan | US | $63K | – | 0.11 |
| CSL FINANCE PLC | Long | Debt | GB | $24K | – | 0.04 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $124K | – | 0.23 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $28K | – | 0.05 |
| DAE FUNDING LLC | Long | Debt | US | $198K | – | 0.36 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $149K | – | 0.27 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $149K | – | 0.27 |
| DANSKE BANK A/S | Long | Debt | DK | $200K | – | 0.36 |
| DB MASTER FINANCE LLC | Long | ABS-other | US | $87K | – | 0.16 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 | Long | ABS-other | US | $100K | – | 0.18 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $40K | – | 0.07 |
| DLLAD 2023-1 LLC | Long | ABS-other | US | $66K | – | 0.12 |
| DLLAD 2023-1 LLC | Long | ABS-other | US | $51K | – | 0.09 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $91K | – | 0.17 |
| DTE ENERGY CO | Long | Debt | US | $65K | – | 0.12 |
| ELARA HGV TIMESHARE ISSUER 2019-A LLC | Long | ABS-other | US | $46K | – | 0.08 |
| ELEVEN MADISON TRUST 2015-11MD MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $162K | – | 0.30 |
| EMAAR SUKUK LTD | Long | Debt | KY | $191K | – | 0.35 |
| EMG SUKUK LTD | Long | Debt | KY | $200K | – | 0.37 |
| ENBRIDGE INC | Long | Debt | CA | $61K | – | 0.11 |
| ENBRIDGE INC | Long | Debt | CA | $51K | – | 0.09 |
| ENERGY TRANSFER LP | Long | Debt | US | $97K | – | 0.18 |
| ENGIE ENERGIA CHILE SA | Long | Debt | CL | $199K | – | 0.36 |
| ENGIE SA | Long | Debt | FR | $199K | – | 0.36 |
| ENTERPRISE FLEET FINANCING 2021-2 LLC | Long | ABS-other | US | $6K | – | 0.01 |
| ENTERPRISE FLEET FINANCING 2021-3 LLC | Long | ABS-other | US | $10K | – | 0.02 |
| ENTERPRISE FLEET FINANCING 2022-2 LLC | Long | ABS-other | US | $30K | – | 0.05 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC | Long | ABS-other | US | $221K | – | 0.40 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 | Long | ABS-other | US | $175K | – | 0.32 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 | Long | ABS-other | US | $45K | – | 0.08 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $25K | – | 0.05 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $274K | – | 0.50 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $271K | – | 0.49 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $275K | – | 0.50 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $239K | – | 0.44 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $220K | – | 0.40 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $181K | – | 0.33 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $118K | – | 0.22 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $88K | – | 0.16 |
| FEDERAL HOME LOAN BANKS | Long | Debt | US | $629K | – | 1.15 |
| FIFTH THIRD BANCORP | Long | Debt | US | $24K | – | 0.04 |
| FIFTH THIRD BANK NA | Long | Debt | US | $249K | – | 0.46 |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | Long | ABS-mortgage backed security | US | $53K | – | 0.10 |
| FIRSTKEY HOMES 2020-SFR2 TRUST | Long | ABS-other | US | $211K | – | 0.39 |
| FLAGSTAR MORTGAGE TRUST 2019-1 | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| FLAGSTAR MORTGAGE TRUST 2020-1NV | Long | ABS-mortgage backed security | US | $25K | – | 0.05 |
| FOCUS BRANDS FUNDING LLC | Long | ABS-other | US | $90K | – | 0.16 |
| FORD CREDIT AUTO LEASE TRUST 2022-A | Long | ABS-other | US | $253K | – | 0.46 |
| FORD CREDIT AUTO LEASE TRUST 2023-A | Long | ABS-other | US | $229K | – | 0.42 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-other | US | $145K | – | 0.27 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SERIES 2024-1 | Long | ABS-other | US | $100K | – | 0.18 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $207K | – | 0.38 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $199K | – | 0.36 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $203K | – | 0.37 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $238K | – | 0.44 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $102K | – | 0.19 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $69K | – | 0.13 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $273K | – | 0.50 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $112K | – | 0.20 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | Long | ABS-mortgage backed security | US | $56K | – | 0.10 |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | Long | ABS-mortgage backed security | US | $99K | – | 0.18 |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | Long | ABS-mortgage backed security | US | $148K | – | 0.27 |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC02 | Long | ABS-mortgage backed security | US | $153K | – | 0.28 |
| FVN4C 107.5 PIT (US 5YR FUTR OPTN Jul24C 107.5) | Derivative-interest rate | US | $2K | – | 0.00 | |
| GATX CORP | Long | Debt | US | $40K | – | 0.07 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $154K | – | 0.28 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $80K | – | 0.15 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $45K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $108K | – | 0.20 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $100K | – | 0.18 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 | Long | ABS-other | US | $84K | – | 0.15 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 | Long | ABS-other | US | $243K | – | 0.44 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | Long | ABS-other | US | $125K | – | 0.23 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-3 | Long | ABS-other | US | $30K | – | 0.05 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-4 | Long | ABS-other | US | $49K | – | 0.09 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $35K | – | 0.06 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 | Long | ABS-other | US | $46K | – | 0.08 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | Long | ABS-other | US | $230K | – | 0.42 |
| GS CALTEX CORP | Long | Debt | KR | $191K | – | 0.35 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $217K | – | 0.40 |
| HARLEY-DAVIDSON FINL SER 4/2 144A CP 5.9500 20240607 (Harley-Davidson Financial Services Inc) | Long | Debt | US | $300K | – | 0.55 |
| HCA INC | Long | Debt | US | $199K | – | 0.36 |
| HDFC BANK LTD/GANDHINAGAR | Long | Debt | IN | $200K | – | 0.37 |
| HIKMA FINANCE USA LLC | Long | Debt | US | $193K | – | 0.35 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | Long | ABS-mortgage backed security | US | $105K | – | 0.19 |
| HILTON GRAND VACATIONS TRUST 2018-A | Long | ABS-other | US | $70K | – | 0.13 |
| HILTON GRAND VACATIONS TRUST 2019-A | Long | ABS-other | US | $58K | – | 0.11 |
| HILTON GRAND VACATIONS TRUST 2023-1 | Long | ABS-other | US | $78K | – | 0.14 |
| HOME PARTNERS OF AMERICA 2022-1 TRUST | Long | ABS-other | US | $90K | – | 0.16 |
| HPEFS EQUIPMENT TRUST 2023-2 | Long | ABS-other | US | $101K | – | 0.19 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $201K | – | 0.37 |
| HUMANA INC | Long | Debt | US | $63K | – | 0.12 |
| HUMANA INC | Long | Debt | US | $25K | – | 0.05 |
| HUNTINGTON NATIONAL BANK/THE | Long | Debt | US | $249K | – | 0.45 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $200K | – | 0.37 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $80K | – | 0.15 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $50K | – | 0.09 |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $20K | – | 0.04 | |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $202K | – | 0.37 |
| INDORAMA VENTURES GLOBAL SERVICES LTD | Long | Debt | TH | $197K | – | 0.36 |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP 0.0000 20240624 (International Flavors & Fragrances Inc) | Long | Debt | US | $299K | – | 0.55 |
| IQVIA INC | Long | Debt | US | $66K | – | 0.12 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M | Long | ABS-mortgage backed security | US | $93K | – | 0.17 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Long | Debt | US | $250K | – | 0.46 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Long | Debt | US | $174K | – | 0.32 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | Long | ABS-mortgage backed security | US | $52K | – | 0.10 |
| JP MORGAN MORTGAGE TRUST 2019-INV2 | Long | ABS-mortgage backed security | US | $68K | – | 0.12 |
| JPMORGAN CHASE & CO | Long | Debt | US | $94K | – | 0.17 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $38K | – | 0.07 |
| LEGACY LIFEPOINT HEALTH LLC | Long | Debt | US | $132K | – | 0.24 |
| LG CHEM LTD | Long | Debt | KR | $197K | – | 0.36 |
| LIFE TIME INC | Long | Debt | US | $76K | – | 0.14 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $199K | – | 0.36 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $198K | – | 0.36 |
| LPL HOLDINGS INC | Long | Debt | US | $50K | – | 0.09 |
| LPL HOLDINGS INC | Long | Debt | US | $47K | – | 0.09 |
| LSEGA FINANCING PLC | Long | Debt | GB | $186K | – | 0.34 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2015-3 | Long | ABS-mortgage backed security | US | $90K | – | 0.17 |
| LTI HOLDINGS INC | Long | Loan | US | $208K | – | 0.38 |
| MADISON PARK FUNDING XXIV LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| MADISON PARK FUNDING XXIX LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| MARBLE POINT CLO XII LTD | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.37 |
| MARBLE POINT CLO XIV LTD | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.45 |
| MARQ TRUST 2024-HOU | Long | ABS-mortgage backed security | US | $100K | – | 0.18 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Debt | US | $21K | – | 0.04 |
| MATTEL INC | Long | Debt | US | $149K | – | 0.27 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | Long | ABS-mortgage backed security | US | $100K | – | 0.18 |
| MEDCO OAK TREE PTE LTD | Long | Debt | SG | $202K | – | 0.37 |
| MEGLOBAL CANADA ULC | Long | Debt | CA | $198K | – | 0.36 |
| MICRON TECHNOLOGY INC | Long | Debt | US | $150K | – | 0.27 |
| MMAF EQUIPMENT FINANCE LLC 2020-A | Long | ABS-other | US | $89K | – | 0.16 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | Long | ABS-mortgage backed security | US | $182K | – | 0.33 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $104K | – | 0.19 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | Long | Debt | US | $78K | – | 0.14 |
| MVW 2021-1W LLC | Long | ABS-other | US | $35K | – | 0.06 |
| MVW 2021-2 LLC | Long | ABS-other | US | $89K | – | 0.16 |
| MVW 2023-1 LLC | Long | ABS-other | US | $145K | – | 0.26 |
| NATWEST GROUP PLC | Long | Debt | GB | $205K | – | 0.37 |
| NAVIENT CORP | Long | Debt | US | $81K | – | 0.15 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A | Long | ABS-other | US | $49K | – | 0.09 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | Long | ABS-other | US | $25K | – | 0.05 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-D | Long | ABS-other | US | $66K | – | 0.12 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G | Long | ABS-other | US | $44K | – | 0.08 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | Long | ABS-other | US | $35K | – | 0.06 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II | Long | ABS-other | US | $174K | – | 0.32 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | Long | ABS-mortgage backed security | US | $44K | – | 0.08 |
| NISOURCE INC | Long | Debt | US | $25K | – | 0.05 |
| NISSAN AUTO LEASE TRUST 2023-A | Long | ABS-other | US | $26K | – | 0.05 |
| NORTHWOODS CAPITAL XIV-B LTD | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.46 |
| NRG ENERGY INC | Long | Debt | US | $150K | – | 0.27 |
| NUTRIEN LTD | Long | Debt | CA | $49K | – | 0.09 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Debt | US | $30K | – | 0.06 |
| OAKTREE CLO 2022-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| OBX 2019-EXP3 TRUST | Long | ABS-mortgage backed security | US | $101K | – | 0.18 |
| OBX 2019-INV1 TRUST | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| OBX 2019-INV2 TRUST | Long | ABS-mortgage backed security | US | $37K | – | 0.07 |
| OBX 2020-EXP1 TRUST | Long | ABS-mortgage backed security | US | $65K | – | 0.12 |
| OBX 2023-NQM10 TRUST | Long | ABS-mortgage backed security | US | $92K | – | 0.17 |
| OCP CLO 2014-7 LTD | Long | ABS-collateralized bond/debt obligation | KY | $126K | – | 0.23 |
| OCP CLO 2017-13 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| OCTAGON INVESTMENT PARTNERS 29 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| OCTAGON INVESTMENT PARTNERS 39 LTD | Long | ABS-collateralized bond/debt obligation | KY | $230K | – | 0.42 |
| OCTANE RECEIVABLES TRUST 2021-2 | Long | ABS-other | US | $17K | – | 0.03 |
| OCTANE RECEIVABLES TRUST 2022-1 | Long | ABS-other | US | $148K | – | 0.27 |
| OCTANE RECEIVABLES TRUST 2022-2 | Long | ABS-other | US | $200K | – | 0.37 |
| OCTANE RECEIVABLES TRUST 2022-2 | Long | ABS-other | US | $37K | – | 0.07 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $48K | – | 0.09 |
| OCTANE RECEIVABLES TRUST 2024-1 | Long | ABS-other | US | $100K | – | 0.18 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $78K | – | 0.14 |
| ONEOK INC | Long | Debt | US | $60K | – | 0.11 |
| OVINTIV CANADA ULC 4/2 CP 6.0800 20240620 (Encana Corp) | Long | Debt | US | $299K | – | 0.55 |
| OWENS CORNING | Long | Debt | US | $50K | – | 0.09 |
| OZLM FUNDING II LTD | Long | ABS-collateralized bond/debt obligation | KY | $215K | – | 0.39 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $98K | – | 0.18 |
| PACIFICORP | Long | Debt | US | $30K | – | 0.05 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | Long | Debt | US | $95K | – | 0.17 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | Long | Debt | US | $105K | – | 0.19 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | Long | Debt | US | $40K | – | 0.07 |
| PLANET FITNESS MASTER ISSUER LLC | Long | ABS-other | US | $190K | – | 0.35 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $135K | – | 0.25 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $119K | – | 0.22 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $30K | – | 0.05 |
| POSCO | Long | Debt | KR | $200K | – | 0.37 |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | Long | ABS-other | US | $100K | – | 0.18 |
| PROGRESS RESIDENTIAL 2020-SFR2 TRUST | Long | ABS-other | US | $192K | – | 0.35 |
| PT TOWER BERSAMA INFRASTRUCTURE TBK | Long | Debt | ID | $197K | – | 0.36 |
| QNB FINANCE LTD | Long | Debt | KY | $187K | – | 0.34 |
| RADNOR RE 2021-2 LTD | Long | ABS-mortgage backed security | BM | $10K | – | 0.02 |
| REGAL REXNORD CORP | Long | Debt | US | $75K | – | 0.14 |
| REPUBLIC SERVICES INC | Long | Debt | US | $20K | – | 0.04 |
| ROMARK CLO II LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| SABEY DATA CENTER ISSUER LLC | Long | ABS-other | US | $91K | – | 0.17 |
| SABEY DATA CENTER ISSUER LLC | Long | ABS-other | US | $34K | – | 0.06 |
| SABLE INTERNATIONAL FINANCE LTD | Long | Debt | KY | $191K | – | 0.35 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B | Long | ABS-other | US | $250K | – | 0.46 |
| SANTANDER BANK NA - SBCLN | Long | ABS-other | US | $66K | – | 0.12 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-A | Long | ABS-other | US | $95K | – | 0.17 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | ABS-other | US | $115K | – | 0.21 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $20K | – | 0.04 |
| SANTANDER RETAIL AUTO LEASE TRUST 2021-C | Long | ABS-other | US | $349K | – | 0.64 |
| SANTANDER RETAIL AUTO LEASE TRUST 2022-B | Long | ABS-other | US | $43K | – | 0.08 |
| SANTANDER RETAIL AUTO LEASE TRUST 2022-B | Long | ABS-other | US | $30K | – | 0.05 |
| SASOL FINANCING USA LLC | Long | Debt | US | $244K | – | 0.44 |
| SBA TOWER TRUST | Long | Debt | US | $117K | – | 0.21 |
| SCF EQUIPMENT LEASING 2023-1 LLC | Long | ABS-other | US | $239K | – | 0.44 |
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | Long | ABS-mortgage backed security | US | $100K | – | 0.18 |
| SEB FUNDING LLC | Long | ABS-other | US | $85K | – | 0.16 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $65K | – | 0.12 |
| SIERRA TIMESHARE 2019-3 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $12K | – | 0.02 |
| SIERRA TIMESHARE 2020-2 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $61K | – | 0.11 |
| SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $56K | – | 0.10 |
| SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $19K | – | 0.03 |
| SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC | Long | ABS-other | US | $59K | – | 0.11 |
| SK HYNIX INC | Long | Debt | KR | $202K | – | 0.37 |
| SMB PRIVATE EDUCATION LOAN TRUST 2016-C | Long | ABS-other | US | $6K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRUST 2017-B | Long | ABS-other | US | $139K | – | 0.25 |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A | Long | ABS-other | US | $90K | – | 0.16 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | Long | ABS-other | US | $140K | – | 0.26 |
| SOCIETE GENERALE SA | Long | Debt | FR | $198K | – | 0.36 |
| SOCIETE GENERALE SA | Long | Debt | FR | $197K | – | 0.36 |
| SOLVENTUM CORP | Long | Debt | US | $105K | – | 0.19 |
| SOUTHERN CO/THE | Long | Debt | US | $125K | – | 0.23 |
| SOUTHWESTERN ENERGY CO | Long | Debt | US | $180K | – | 0.33 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $201K | – | 0.37 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $199K | – | 0.36 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | Long | ABS-mortgage backed security | US | $17K | – | 0.03 |
| STATE BANK OF INDIA/LONDON | Long | Debt | IN | $185K | – | 0.34 |
| SYMPHONY CLO XXIII LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| SYMPHONY STATIC CLO I LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $862K | 862K | 1.58 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $208K | 208K | 0.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Debt | US | $149K | – | 0.27 |
| TAPESTRY INC | Long | Debt | US | $20K | – | 0.04 |
| TARGA RESOURCES CORP 4/2 144A CP 6.0000 20240710 | Long | Debt | US | $298K | – | 0.54 |
| TCI-FLATIRON CLO 2018-1 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $96K | – | 0.18 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $173K | – | 0.32 |
| THL CREDIT WIND RIVER 2015-1 CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $202K | – | 0.37 |
| TIAA CLO I LTD | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.46 |
| TOWNSQUARE MEDIA INC | Long | Debt | US | $161K | – | 0.29 |
| TRICON RESIDENTIAL 2024-SFR2 TRUST | Long | ABS-other | US | $97K | – | 0.18 |
| TRUIST FINANCIAL CORP | Long | Debt | US | $201K | – | 0.37 |
| UBS GROUP AG | Long | Debt | CH | $198K | – | 0.36 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $551K | – | 1.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 3.42 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 2.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 1.85 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $850K | – | 1.55 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $680K | – | 1.24 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $495K | – | 0.90 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $348K | – | 0.64 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $266K | – | 0.49 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $252K | – | 0.46 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $199K | – | 0.36 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $194K | – | 0.35 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $6K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-853.886 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US BANCORP | Long | Debt | US | $30K | – | 0.05 |
| US BANK NA | Long | ABS-other | US | $195K | – | 0.36 |
| VERDANT RECEIVABLES 2023-1 LLC | Long | ABS-other | US | $93K | – | 0.17 |
| VERDANT RECEIVABLES 2024-1 LLC | Long | ABS-other | US | $100K | – | 0.18 |
| VERUS SECURITIZATION TRUST 2019-4 | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $73K | – | 0.13 |
| VERUS SECURITIZATION TRUST 2020-1 | Long | ABS-mortgage backed security | US | $60K | – | 0.11 |
| VERUS SECURITIZATION TRUST 2021-2 | Long | ABS-mortgage backed security | US | $108K | – | 0.20 |
| VERUS SECURITIZATION TRUST 2023-8 | Long | ABS-mortgage backed security | US | $104K | – | 0.19 |
| VERUS SECURITIZATION TRUST 2023-INV3 | Long | ABS-mortgage backed security | US | $111K | – | 0.20 |
| VF CORP | Long | Debt | US | $145K | – | 0.26 |
| VF CORP | Long | Debt | US | $91K | – | 0.17 |
| VF CORPORATION 4/2 144A CP 6.3000 20240723 | Long | Debt | US | $248K | – | 0.45 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $58K | – | 0.11 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $202K | – | 0.37 |
| VOYA CLO 2018-3 LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.46 |
| WALGREENS BOOTS ALLIANCE 4/2 144A CP 0.0000 20240701 (Walgreens Boots Alliance Inc) | Long | Debt | US | $298K | – | 0.54 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $147K | – | 0.27 |
| WELLS FARGO & CO | Long | Debt | US | $148K | – | 0.27 |
| WESTLAKE CORP | Long | Debt | US | $25K | – | 0.05 |
| WHEELS FLEET LEASE FUNDING 1 LLC | Long | ABS-other | US | $100K | – | 0.18 |
| WILLIAMS COS INC/THE | Long | Debt | US | $200K | – | 0.36 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2020-C | Long | ABS-other | US | $84K | – | 0.15 |
Address
T. ROWE PRICE SHORT-TERM BOND FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC