T. Rowe Price Short-Term Bond Fund, Inc. (PRWBX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 2.16% of fund assets.
T. Rowe Price Short-Term Bond Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRWBX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.16% | $104,767,996.76 | 104,767,997 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.98% | $47,720,317.50 | 47,720,318 |
|
-
FREDDIE MAC
|
0.52% | $25,030,661.27 | 24,233,910 |
|
-
FANNIE MAE
|
0.49% | $23,747,953.51 | 23,461,394 |
|
-
FANNIE MAE
|
0.42% | $20,337,568.87 | 19,886,741 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.34% | $16,555,159.73 | 16,575,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $16,106,196.24 | 16,531,123 |
|
-
KKR CLO LTD.
|
0.30% | $14,481,835.92 | 14,459,539 |
|
-
FORTRESS CREDIT BSL VIII LTD
|
0.28% | $13,571,063.25 | 13,575,000 |
|
-
KKR CLO LTD.
|
0.28% | $13,512,379.91 | 13,490,000 |
|
-
BATTALION CLO LTD
|
0.28% | $13,424,277.03 | 13,425,338 |
|
-
MARBLE POINT CLO XXI LTD.
|
0.28% | $13,417,883.66 | 13,460,000 |
|
-
ROMARK CLO LTD
|
0.27% | $13,092,334.44 | 13,080,000 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.26% | $12,721,982.01 | 13,044,680 |
|
-
BATTALION CLO LTD
|
0.26% | $12,696,206.56 | 12,665,000 |
|
-
OZLM XIX LTD
|
0.26% | $12,450,000.00 | 12,450,000 |
|
-
SYMPHONY CLO LTD
|
0.25% | $12,351,658.17 | 12,365,000 |
|
-
MADISON PARK FUNDING XXXIII LTD.
|
0.25% | $12,144,061.06 | 12,132,184 |
|
-
TRINITAS CLO LTD
|
0.25% | $11,987,313.11 | 11,985,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $11,905,222.35 | 11,865,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.24% | $11,785,395.24 | 11,780,000 |
|
-
ARBYS FUNDING LLC
|
0.24% | $11,730,986.61 | 11,985,435 |
|
-
GOLUB CAPITAL PARTNERS STATIC LTD.
|
0.24% | $11,714,447.50 | 11,725,000 |
|
-
TRINITAS CLO LTD
|
0.24% | $11,670,138.69 | 11,690,000 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.24% | $11,540,216.02 | 11,552,250 |
|
-
OCTAGON INVESTMENT PARTNERS, LTD.
|
0.24% | $11,506,150.15 | 11,495,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $11,387,363.90 | 11,468,146 |
|
-
MFRA TRUST
|
0.23% | $11,071,973.10 | 11,061,041 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.22% | $10,714,886.72 | 10,490,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.22% | $10,478,585.40 | 10,470,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.21% | $10,251,883.20 | 10,138,849 |
|
-
FORTRESS CREDIT BSL XV LTD / LLC
|
0.21% | $10,049,446.72 | 10,032,422 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.21% | $9,963,610.03 | 9,858,427 |
|
-
FORTRESS CREDIT BSL LIMITED
|
0.20% | $9,894,531.41 | 9,894,739 |
|
-
BOWLING GREEN PARK CLO LLC
|
0.20% | $9,729,669.18 | 9,730,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $9,647,266.96 | 9,578,697 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.20% | $9,621,067.43 | 9,570,000 |
|
-
FANNIE MAE
|
0.20% | $9,479,030.22 | 9,266,497 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.20% | $9,468,709.75 | 9,455,000 |
|
-
FANNIE MAE - CAS
|
0.19% | $9,443,468.16 | 9,450,000 |
|
-
WELF 2021-1A BR 144A
|
0.19% | $9,255,981.92 | 9,235,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.19% | $9,210,724.92 | 9,325,000 |
|
-
ROCKFORD TOWER CLO
|
0.19% | $9,032,046.97 | 9,015,234 |
|
-
SEB FUNDING LLC
|
0.18% | $8,733,067.96 | 8,733,113 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.18% | $8,612,190.66 | 8,308,794 |
|
-
VERIZON MASTER TRUST
|
0.17% | $8,494,982.38 | 8,440,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.17% | $8,373,925.28 | 8,335,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $8,320,640.56 | 8,760,921 |
|
-
CARMAX AUTO OWNER TRUST
|
0.17% | $8,316,342.21 | 8,020,000 |
|
-
OZLMF 2012-2A BR4 144A
|
0.17% | $8,129,598.89 | 8,115,000 |
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