T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) is an MF managed by T. Rowe Price. Its largest position is EXETER AUTOMOBILE RECEIVABLES TRUST (null), representing 0.92% of fund assets.
T. Rowe Price Ultra Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBUX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.92% | $25,307,606.79 | 25,325,000 |
|
-
FANNIE MAE
|
0.85% | $23,398,727.47 | 22,929,283 |
|
-
BATTALION CLO XXV LTD / BATTALION CLO XXV LLC
|
0.73% | $19,970,036.75 | 19,963,549 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.55% | $15,000,000.00 | 15,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.55% | $14,983,356.20 | 14,825,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1
|
0.52% | $14,397,202.98 | 14,340,861 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.51% | $13,978,172.94 | 13,780,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.50% | $13,607,566.29 | 13,577,479 |
|
-
MORGN 2019-5A AR V/R 04/15/35
|
0.49% | $13,350,000.00 | 13,350,000 |
|
-
KKR CLO LTD.
|
0.48% | $13,287,006.64 | 13,265,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.47% | $13,010,660.00 | 13,000,000 |
|
-
BX TRUST
|
0.45% | $12,266,489.06 | 12,255,000 |
|
-
WELLFLEET CLO LIMITED
|
0.42% | $11,645,307.84 | 11,640,000 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.42% | $11,465,660.81 | 11,442,342 |
|
-
FHLMC POOL
|
0.41% | $11,282,029.59 | 10,908,031 |
|
-
FREDDIE MAC - STACR
|
0.40% | $11,069,577.20 | 11,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.40% | $11,062,077.40 | 11,000,000 |
|
-
NMLT TRUST
|
0.39% | $10,575,582.76 | 11,874,189 |
|
-
FREDDIE MAC
|
0.38% | $10,420,350.11 | 10,365,564 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $10,261,482.50 | 10,240,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.37% | $10,105,448.27 | 10,060,144 |
|
-
KKR CLO LTD.
|
0.36% | $9,954,074.16 | 9,938,749 |
|
-
OZLM XIX LTD
|
0.36% | $9,810,000.00 | 9,810,000 |
|
-
AFFIRM MASTER TRUST
|
0.35% | $9,518,826.24 | 9,450,000 |
|
-
CRVNA 2023-N1 5.92% 06/10/26
|
0.34% | $9,353,580.71 | 9,312,097 |
|
-
FREDDIE MAC
|
0.33% | $9,021,187.12 | 8,734,033 |
|
-
BATTALION CLO LTD
|
0.31% | $8,621,424.90 | 8,622,106 |
|
-
FANNIE MAE
|
0.31% | $8,602,181.03 | 8,382,830 |
|
-
AFFIRM MASTER TRUST
|
0.31% | $8,524,569.05 | 8,465,000 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.29% | $7,965,888.72 | 7,928,445 |
|
-
ARI FLEET LEASE TRUST 2025-A
|
0.27% | $7,545,434.41 | 7,520,231 |
|
-
VERDANT RECEIVABLES LLC
|
0.27% | $7,536,595.19 | 7,504,504 |
|
-
MADISON PARK FUNDING II LTD
|
0.27% | $7,491,907.50 | 7,500,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.27% | $7,431,621.26 | 7,387,502 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.26% | $7,182,771.70 | 7,184,158 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.26% | $7,150,067.40 | 7,000,000 |
|
-
BATTALION CLO IX LTD.
|
0.26% | $7,137,653.02 | 7,139,295 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.26% | $7,020,442.91 | 6,995,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.25% | $6,932,352.96 | 6,857,705 |
|
-
SDR 2024-DSNY A V/R 05/15/26
|
0.24% | $6,660,834.38 | 6,665,000 |
|
-
CMXS 2025-B A2 4.19% 06/15/27
|
0.24% | $6,608,473.74 | 6,600,000 |
|
-
CIFC FUNDING 2022-III LTD.
|
0.24% | $6,500,000.00 | 6,500,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.23% | $6,410,417.44 | 6,380,814 |
|
-
FREDDIE MAC - STACR
|
0.23% | $6,400,289.60 | 6,376,499 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.23% | $6,360,236.07 | 6,912,797 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.23% | $6,266,252.67 | 6,318,566 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.23% | $6,251,334.13 | 6,215,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.23% | $6,250,579.32 | 6,753,051 |
|
-
M&T EQUIPMENT LLC
|
0.22% | $6,156,315.24 | 6,128,109 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.22% | $6,123,005.06 | 6,080,000 |
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