T. Rowe Price Short-Term Bond I (TBSIX)

TBSIX Holdings Information

TBSIX is a mutual fund with a total of 1024 individual holdings.

• Total Holdings: 1024
• Top 10 Percentage: 26.81%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 5.29B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	10.95%	583,385,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.75%	199,120,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.35%	177,940,000
4	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.24%	119,080,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.89%	100,720,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.83%	96,945,000
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.20%	62,983,418
8	T.4.75 09.30.28	U.S. Treasury Notes	0.64%	33,545,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	27,910,000
10	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.45%	24,087,000
11	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.42%	22,198,876
12	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.41%	21,881,000
13	FN.FS8870	Federal National Mortgage Association 5%	0.38%	21,171,807
14	n/a	Conagra Brands Inc 0%	0.34%	18,075,000
15	FN.CB9209	Federal National Mortgage Association 5.5%	0.34%	18,643,529
16	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.79952%	0.32%	16,575,000
17	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.31%	16,104,000
18	n/a	Stellantis Financial Services US Corp. 0%	0.31%	16,435,000
19	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.31%	16,270,000
20	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.30%	16,221,000
21	BETHP.2021-1A BR	Bethpage Park Clo Ltd. 5.25292%	0.30%	15,465,000
22	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.29%	15,722,000
23	SYY.5.45 10.06.29	Sysco Holdings Corp/ Sysco	0.28%	14,560,000
24	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.27%	14,139,000
25	ECL.4.6 06.15.29	Ecolab Inc. 4.6%	0.27%	14,445,000

Showing 25 of 1024 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.