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

TBSIX Holdings Information

TBSIX is a mutual fund with a total of 1023 individual holdings.

• Total Holdings: 1023
• Top 10 Percentage: 22.70%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 5.34B
• Forward PE Ratio: 23.13

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	9.23%	475,385,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.72%	243,490,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.84%	198,735,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.96%	100,720,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.58%	30,000,000
6	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.52%	26,955,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.49%	25,910,000
8	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.46%	23,296,076
9	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.46%	24,087,000
10	FN.FS8870	Federal National Mortgage Association 5%	0.44%	22,833,200
11	FN.CB9209	Federal National Mortgage Association 5.5%	0.38%	19,233,712
12	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.36%	18,395,000
13	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.34%	17,505,000
14	GCAT.2019-NQM2 R	GCAT 2019-NQM2 TRUST 0%	0.33%	17,000,000
15	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 4.73038%	0.32%	16,575,000
16	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.32%	16,561,000
17	FN.MA4732	Federal National Mortgage Association 4%	0.30%	16,289,676
18	n/a	International Flavors & Fragrances Inc. 0%	0.30%	15,375,000
19	n/a	HCA Inc. 0%	0.30%	15,245,000
20	NBNAUS.1.45 05.05.26 144A	NBN Co Ltd. 1.45%	0.30%	15,195,000
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.29%	15,221,000
22	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.28%	14,373,000
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.28%	14,371,777
24	ABBV.3.775 03.03.28	AbbVie Inc. 3.775%	0.27%	14,185,000
25	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.27%	13,817,000

Showing 25 of 1023 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 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:

Jun 11, 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.