T. Rowe Price Short-Term Bond I (TBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.660
+0.010 (0.22%)
Oct 10, 2025, 4:00 PM EDT
TBSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | US Treasury Note 3.625% | 5.96% |
| 2 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 3.39% |
| 3 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.95% |
| 4 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.89% |
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.89% |
| 6 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.26% |
| 7 | FN.MA5273 | Federal National Mortgage Association 6.5% | 1.14% |
| 8 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.88% |
| 9 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.77% |
| 10 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.76% |
| 11 | FN.FS8870 | Federal National Mortgage Association 5% | 0.53% |
| 12 | HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | 0.51% |
| 13 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 0.50% |
| 14 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 0.45% |
| 15 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.41% |
| 16 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.40% |
| 17 | KKR.18 A1R2 | Kkr Clo 2017-18r2 FRN 5.19095% | 0.40% |
| 18 | MPLX.4.8 02.15.31 | MPLX LP 4.8% | 0.38% |
| 19 | BATLN.2020-15A A1RR | Battalion Clo Xv Ltd / Battalion Clo FRN 5.3024% | 0.37% |
| 20 | IBM.4.65 02.10.28 | International Business Machines Corp. 4.65% | 0.36% |
| 21 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.36% |
| 22 | NEUB.2021-43A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3724% | 0.36% |
| 23 | WU.1.35 03.15.26 | The Western Union Company 1.35% | 0.35% |
| 24 | SDART.2021-3 E | SANTANDER DRIVE AUTO REC TR 2021 -3 2.7% | 0.32% |
| 25 | NBNAUS.1.45 05.05.26 144A | NBN Co Ltd. 1.45% | 0.32% |
As of Aug 31, 2025
As of Aug 31, 2025