T. Rowe Price Ultra Short-Term Bond Fund

S000039055T. ROWE PRICE SHORT-TERM BOND FUND, INC.CIK 0000731890

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000119983	TRBUX	NOT_LISTED	not exchange-listed	—
C000193195	TRSTX	NOT_LISTED	not exchange-listed	—
C000225825	TRZWX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $2,745,801,381.45
Total assets: $2,779,556,105.48
Total liabilities: $33,754,724.03
Assets invested: $0
Cash not reported in C or D: $8,517.54
Amendment: No
Accession: 0001099263-26-004384

By asset category

N-PORT Item C.4.a

DBTDebt$1.74B62.9%

ABS-OAsset-backed: other$500.28M18.1%

ABS-MBSAsset-backed: mortgage-ba…$292.63M10.6%

ABS-CBDOAsset-backed: collaterali…$227.69M8.2%

STIVShort-term investment veh…$3.49M0.1%

DCRDerivative - credit$261.1K0.0%

DFEDerivative - foreign exch…$77.3K0.0%

DIRDerivative - interest rate-$468.0K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.51B90.9%

USTUS Treasury$106.28M3.8%

USGSEUS government sponsored e…$103.49M3.7%

NUSSNon-US sovereign$37.63M1.4%

RFRegistered fund$3.49M0.1%

By issuer category

By investment country

as filed

USUS$2.04B77.1%

KYKY$230.07M8.7%

GBGB$84.12M3.2%

NLNL$56.20M2.1%

FRFR$56.13M2.1%

CACA$52.06M2.0%

KRKR$31.06M1.2%

JEJE$24.26M0.9%

ESES$19.67M0.7%

JPJP$19.19M0.7%

SGSG$16.53M0.6%

IDID$16.16M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(516)$2.76B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.76B), not of the fund’s net assets ($2.75B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

516 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
US TREASURY N/B UNITED STATES TREASURY NOTE/BOND	—	91282CPE5 US91282CPE56	DBT UST	26,500,000 PA	$26.53M	0.966%	US
BRUNSWICK CORP 4/2 144A CP BRUNSWICK CORP/DE	—	11704NC52 US11704NC524	DBT CORP	25,500,000 PA	$25.48M	0.928%	US
EART 2021-2A E 144A EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1	—	30165XAG0 US30165XAG07	ABS-O CORP	25,325,000 PA	$25.31M	0.922%	US
STANLEY BLACK & DECKER 4/2 144A CP STANLEY BLACK & DECKER INC	—	85462DCG6 —	DBT CORP	24,500,000 PA	$24.45M	0.891%	US
FNMA 30 YR FANNIE MAE POOL	—	31418ET67 US31418ET678	ABS-MBS USGSE	22,929,282.68 PA	$23.40M	0.852%	US
LLOYDS BANKING GROUP PLC	—	53944YAB9 US53944YAB92	DBT CORP	20,150,000 PA	$20.16M	0.734%	GB
CONAGRA FOODS INC 4/2 144A CP CONAGRA BRANDS INC	—	20600HCB8 US20600HCB87	DBT CORP	20,000,000 PA	$19.97M	0.727%	US
BATLN 2016-10A A1R3 144A BATTALION CLO X LTD	—	07132JBL7 US07132JBL70	ABS-CBDO CORP	19,963,548.6 PA	$19.97M	0.727%	KY
HCA INC	—	404119BU2 US404119BU21	DBT CORP	19,776,000 PA	$19.81M	0.721%	US
GLOBAL PAYMENTS INC 4/2 CP GLOBAL PAYMENTS INC	—	37961DC65 US37961DC653	DBT CORP	19,750,000 PA	$19.73M	0.719%	US
AMPHENOL CORP	—	032095AV3 US032095AV36	DBT CORP	19,500,000 PA	$19.50M	0.710%	US
OVINTIV INC 4/2 CP OVINTIV INC DISC C 0.0 20MAR26 144A	—	69047KCL7 US69047KCL70	DBT CORP	19,300,000 PA	$19.25M	0.701%	US
QUANTA SERVICES CP 4/2 144A QUANTA SERVICES INC	—	74767HC24 —	DBT CORP	19,000,000 PA	$18.99M	0.692%	US
VOYA FINANCIAL INC	—	929089AB6 US929089AB68	DBT CORP	17,754,000 PA	$17.74M	0.646%	US
SOUTHERN CALIF EDISON CO 4/2 144A CP SOUTHERN CALIFORNIA EDISON CO	—	8424C1C63 US8424C1C630	DBT CORP	17,000,000 PA	$16.99M	0.619%	US
HARLEY DAVIDSON FINL SER 4/2 144A CP HARLEY DAVIDSON FINL SER 4/2 144A CP 4.1800 2…	—	41282KCH9 —	DBT CORP	15,900,000 PA	$15.87M	0.578%	US
BAT CAPITAL CORP	—	05526DBB0 US05526DBB01	DBT CORP	15,900,000 PA	$15.82M	0.576%	US
MARVELL TECHNOLOGY INC	—	573874AC8 US573874AC88	DBT CORP	15,737,000 PA	$15.69M	0.571%	US
US TREASURY N/B UNITED STATES TREASURY NOTE/BOND	—	91282CPL9 US91282CPL99	DBT UST	15,680,000 PA	$15.67M	0.571%	US
CENTENE CORP	—	15135BAR2 US15135BAR24	DBT CORP	15,632,000 PA	$15.54M	0.566%	US
UTAH ACQUISITION SUB UTAH ACQUISITION SUB INC	—	62854AAN4 US62854AAN46	DBT CORP	15,400,000 PA	$15.37M	0.560%	US
CREDIT AGRICOLE SA 144A CREDIT AGRICOLE SA	—	22535WAP2 US22535WAP23	DBT CORP	14,910,000 PA	$15.22M	0.554%	FR
BCC 2021-4A A1RR 144A BAIN CAPITAL CREDIT CLO 2021-4 LTD	—	05685ABA5 US05685ABA51	ABS-CBDO CORP	15,000,000 PA	$15.00M	0.546%	KY
INTL FLAVORS & FRAGRANCE 4/2 144A CP INTERNATIONAL FLAVORS + 0.0 02MAR26	—	4595A3C21 US4595A3C218	DBT CORP	15,000,000 PA	$15.00M	0.546%	US
ONEOK INC 4/2 144A CP ONEOK INC	—	68269FC98 —	DBT CORP	15,000,000 PA	$14.98M	0.546%	US
CRVNA 2024-N2 B 144A CARVANA AUTO RECEIVABLES TRUST 2024-N2	—	14687VAD4 US14687VAD47	ABS-O CORP	14,825,000 PA	$14.98M	0.546%	US
AGCO CORP	—	001084AR3 US001084AR30	DBT CORP	14,272,000 PA	$14.44M	0.526%	US
SDART 2024-1 B SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	—	80288AAD4 US80288AAD46	ABS-O CORP	14,340,860.61 PA	$14.40M	0.524%	US
GARTNER INC 144A GARTNER INC	—	366651AC1 US366651AC11	DBT CORP	14,430,000 PA	$14.22M	0.518%	US
ICON INVESTMENTS SIX DAC	—	45115AAA2 US45115AAA25	DBT CORP	14,074,000 PA	$14.20M	0.517%	IE
NATIONAL FUEL GAS CO	—	636180BN0 US636180BN05	DBT CORP	14,059,000 PA	$14.03M	0.511%	US
BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP	—	11120VAE3 US11120VAE39	DBT CORP	14,023,000 PA	$14.01M	0.510%	US
EART 2024-3A C EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3	—	30165AAE5 US30165AAE55	ABS-O CORP	13,780,000 PA	$13.98M	0.509%	US
WOODS 2018-14BA AR 144A NORTHWOODS CAPITAL XIV-B LTD	—	66860CAL7 US66860CAL72	ABS-CBDO CORP	13,577,478.6 PA	$13.61M	0.496%	KY
FORD MOTOR CREDIT CO LLC	—	345397B77 US345397B777	DBT CORP	13,650,000 PA	$13.55M	0.494%	US
CONTINENTAL RESOURCES 144A CONTINENTAL RESOURCES INC/OK	—	212015AU5 US212015AU57	DBT CORP	13,582,000 PA	$13.39M	0.488%	US
MORGN 2019-5A AR2 144A 522 FUNDING CLO 2019-5 LTD	—	33829WAL3 US33829WAL37	ABS-CBDO CORP	13,350,000 PA	$13.35M	0.486%	KY
JAPAN T BILL JAPAN TREASURY DISCOUNT BILL	—	YI3460197 JP1743591S20	DBT NUSS	2,079,900,000 PA	$13.30M JPY	0.484%	JP
KKR 40A AR 144A KKR CLO 40 LTD	—	48254UAE5 US48254UAE55	ABS-CBDO CORP	13,265,000 PA	$13.29M	0.484%	JE
MEDLINE BORROWER LP 144A MEDLINE BORROWER LP	—	62482BAA0 US62482BAA08	DBT CORP	13,500,000 PA	$13.28M	0.484%	US
LPL HOLDINGS INC	—	50212YAJ3 US50212YAJ38	DBT CORP	13,063,000 PA	$13.27M	0.483%	US
U S TREASURY BILL UNITED STATES TREASURY BILL	—	912797TR8 US912797TR84	DBT UST	13,335,000 PA	$13.24M	0.482%	US
FISERV INC	—	337738BG2 US337738BG22	DBT CORP	12,750,000 PA	$13.07M	0.476%	US
GLOBAL PAYMENTS INC	—	37940XAV4 US37940XAV47	DBT CORP	13,000,000 PA	$13.04M	0.475%	US
BCC 2020-5A ARR 144A BAIN CAPITAL CREDIT CLO 2020-5 LTD	—	05683FBE8 US05683FBE88	ABS-CBDO CORP	13,000,000 PA	$13.01M	0.474%	KY
U S TREASURY BILL UNITED STATES TREASURY BILL	—	912797SZ1 US912797SZ10	DBT UST	13,000,000 PA	$12.98M	0.473%	US
ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC	—	775109CG4 US775109CG49	DBT CORP	13,000,000 PA	$12.90M	0.470%	CA
ROCKETMTGE CO-ISSUER INC 144A ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSU…	—	77313LAA1 US77313LAA17	DBT CORP	13,000,000 PA	$12.85M	0.468%	US
HIGHMARK INC 144A HIGHMARK INC	—	431116AD4 US431116AD45	DBT CORP	12,754,000 PA	$12.67M	0.462%	US
GENERAL MOTORS FINL CO GENERAL MOTORS FINANCIAL CO INC	—	37045XFH4 US37045XFH44	DBT CORP	12,500,000 PA	$12.66M	0.461%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

US TREASURY N/B

UNITED STATES TREASURY NOTE/BOND

—

91282CPE5

US91282CPE56

DBT

UST

26,500,000 PA

$26.53M

0.966%

BRUNSWICK CORP 4/2 144A CP

BRUNSWICK CORP/DE

—

11704NC52

US11704NC524

DBT

CORP

25,500,000 PA

$25.48M

0.928%

EART 2021-2A E 144A

EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1

—

30165XAG0

US30165XAG07

ABS-O

CORP

25,325,000 PA

$25.31M

0.922%

STANLEY BLACK & DECKER 4/2 144A CP

STANLEY BLACK & DECKER INC

—

85462DCG6

—

DBT

CORP

24,500,000 PA

$24.45M

0.891%

FNMA 30 YR

FANNIE MAE POOL

—

31418ET67

US31418ET678

ABS-MBS

USGSE

22,929,282.68 PA

$23.40M

0.852%

LLOYDS BANKING GROUP PLC

—

53944YAB9

US53944YAB92

DBT

CORP

20,150,000 PA

$20.16M

0.734%

CONAGRA FOODS INC 4/2 144A CP

CONAGRA BRANDS INC

—

20600HCB8

US20600HCB87

DBT

CORP

20,000,000 PA

$19.97M

0.727%

BATLN 2016-10A A1R3 144A

BATTALION CLO X LTD

—

07132JBL7

US07132JBL70

ABS-CBDO

CORP

19,963,548.6 PA

$19.97M

0.727%

HCA INC

—

404119BU2

US404119BU21

DBT

CORP

19,776,000 PA

$19.81M

0.721%

GLOBAL PAYMENTS INC 4/2 CP

GLOBAL PAYMENTS INC

—

37961DC65

US37961DC653

DBT

CORP

19,750,000 PA

$19.73M

0.719%

AMPHENOL CORP

—

032095AV3

US032095AV36

DBT

CORP

19,500,000 PA

$19.50M

0.710%

OVINTIV INC 4/2 CP

OVINTIV INC DISC C 0.0 20MAR26 144A

—

69047KCL7

US69047KCL70

DBT

CORP

19,300,000 PA

$19.25M

0.701%

QUANTA SERVICES CP 4/2 144A

QUANTA SERVICES INC

—

74767HC24

—

DBT

CORP

19,000,000 PA

$18.99M

0.692%

VOYA FINANCIAL INC

—

929089AB6

US929089AB68

DBT

CORP

17,754,000 PA

$17.74M

0.646%

SOUTHERN CALIF EDISON CO 4/2 144A CP

SOUTHERN CALIFORNIA EDISON CO

—

8424C1C63

US8424C1C630

DBT

CORP

17,000,000 PA

$16.99M

0.619%

HARLEY DAVIDSON FINL SER 4/2 144A CP

HARLEY DAVIDSON FINL SER 4/2 144A CP 4.1800 2…

—

41282KCH9

—

DBT

CORP

15,900,000 PA

$15.87M

0.578%

BAT CAPITAL CORP

—

05526DBB0

US05526DBB01

DBT

CORP

15,900,000 PA

$15.82M

0.576%

MARVELL TECHNOLOGY INC

—

573874AC8

US573874AC88

DBT

CORP

15,737,000 PA

$15.69M

0.571%

US TREASURY N/B

UNITED STATES TREASURY NOTE/BOND

—

91282CPL9

US91282CPL99

DBT

UST

15,680,000 PA

$15.67M

0.571%

CENTENE CORP

—

15135BAR2

US15135BAR24

DBT

CORP

15,632,000 PA

$15.54M

0.566%

UTAH ACQUISITION SUB

UTAH ACQUISITION SUB INC

—

62854AAN4

US62854AAN46

DBT

CORP

15,400,000 PA

$15.37M

0.560%

CREDIT AGRICOLE SA 144A

CREDIT AGRICOLE SA

—

22535WAP2

US22535WAP23

DBT

CORP

14,910,000 PA

$15.22M

0.554%

BCC 2021-4A A1RR 144A

BAIN CAPITAL CREDIT CLO 2021-4 LTD

—

05685ABA5

US05685ABA51

ABS-CBDO

CORP

15,000,000 PA

$15.00M

0.546%

INTL FLAVORS & FRAGRANCE 4/2 144A CP

INTERNATIONAL FLAVORS + 0.0 02MAR26

—

4595A3C21

US4595A3C218

DBT

CORP

15,000,000 PA

$15.00M

0.546%

ONEOK INC 4/2 144A CP

ONEOK INC

—

68269FC98

—

DBT

CORP

15,000,000 PA

$14.98M

0.546%

CRVNA 2024-N2 B 144A

CARVANA AUTO RECEIVABLES TRUST 2024-N2

—

14687VAD4

US14687VAD47

ABS-O

CORP

14,825,000 PA

$14.98M

0.546%

AGCO CORP

—

001084AR3

US001084AR30

DBT

CORP

14,272,000 PA

$14.44M

0.526%

SDART 2024-1 B

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1

—

80288AAD4

US80288AAD46

ABS-O

CORP

14,340,860.61 PA

$14.40M

0.524%

GARTNER INC 144A

GARTNER INC

—

366651AC1

US366651AC11

DBT

CORP

14,430,000 PA

$14.22M

0.518%

ICON INVESTMENTS SIX DAC

—

45115AAA2

US45115AAA25

DBT

CORP

14,074,000 PA

$14.20M

0.517%

NATIONAL FUEL GAS CO

—

636180BN0

US636180BN05

DBT

CORP

14,059,000 PA

$14.03M

0.511%

BRIXMOR OPERATING PART

BRIXMOR OPERATING PARTNERSHIP LP

—

11120VAE3

US11120VAE39

DBT

CORP

14,023,000 PA

$14.01M

0.510%

EART 2024-3A C

EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3

—

30165AAE5

US30165AAE55

ABS-O

CORP

13,780,000 PA

$13.98M

0.509%

WOODS 2018-14BA AR 144A

NORTHWOODS CAPITAL XIV-B LTD

—

66860CAL7

US66860CAL72

ABS-CBDO

CORP

13,577,478.6 PA

$13.61M

0.496%

FORD MOTOR CREDIT CO LLC

—

345397B77

US345397B777

DBT

CORP

13,650,000 PA

$13.55M

0.494%

CONTINENTAL RESOURCES 144A

CONTINENTAL RESOURCES INC/OK

—

212015AU5

US212015AU57

DBT

CORP

13,582,000 PA

$13.39M

0.488%

MORGN 2019-5A AR2 144A

522 FUNDING CLO 2019-5 LTD

—

33829WAL3

US33829WAL37

ABS-CBDO

CORP

13,350,000 PA

$13.35M

0.486%

JAPAN T BILL

JAPAN TREASURY DISCOUNT BILL

—

YI3460197

JP1743591S20

DBT

NUSS

2,079,900,000 PA

$13.30M

JPY

0.484%

KKR 40A AR 144A

KKR CLO 40 LTD

—

48254UAE5

US48254UAE55

ABS-CBDO

CORP

13,265,000 PA

$13.29M

0.484%

MEDLINE BORROWER LP 144A

MEDLINE BORROWER LP

—

62482BAA0

US62482BAA08

DBT

CORP

13,500,000 PA

$13.28M

0.484%

LPL HOLDINGS INC

—

50212YAJ3

US50212YAJ38

DBT

CORP

13,063,000 PA

$13.27M

0.483%

U S TREASURY BILL

UNITED STATES TREASURY BILL

—

912797TR8

US912797TR84

DBT

UST

13,335,000 PA

$13.24M

0.482%

FISERV INC

—

337738BG2

US337738BG22

DBT

CORP

12,750,000 PA

$13.07M

0.476%

GLOBAL PAYMENTS INC

—

37940XAV4

US37940XAV47

DBT

CORP

13,000,000 PA

$13.04M

0.475%

BCC 2020-5A ARR 144A

BAIN CAPITAL CREDIT CLO 2020-5 LTD

—

05683FBE8

US05683FBE88

ABS-CBDO

CORP

13,000,000 PA

$13.01M

0.474%

U S TREASURY BILL

UNITED STATES TREASURY BILL

—

912797SZ1

US912797SZ10

DBT

UST

13,000,000 PA

$12.98M

0.473%

ROGERS COMMUNICATIONS IN

ROGERS COMMUNICATIONS INC

—

775109CG4

US775109CG49

DBT

CORP

13,000,000 PA

$12.90M

0.470%

ROCKETMTGE CO-ISSUER INC 144A

ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSU…

—

77313LAA1

US77313LAA17

DBT

CORP

13,000,000 PA

$12.85M

0.468%

HIGHMARK INC 144A

HIGHMARK INC

—

431116AD4

US431116AD45

DBT

CORP

12,754,000 PA

$12.67M

0.462%

GENERAL MOTORS FINL CO

GENERAL MOTORS FINANCIAL CO INC

—

37045XFH4

US37045XFH44

DBT

CORP

12,500,000 PA

$12.66M

0.461%