T. Rowe Price Short Duration Income Fund (TSDLX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 4.44% of fund assets.
T. Rowe Price Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSDLX
- 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
|
4.44% | $10,059,040.15 | 10,059,040 |
|
-
HOTWIRE FUNDING LLC
|
0.52% | $1,171,242.15 | 1,190,000 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.50% | $1,137,720.00 | 1,137,720 |
|
-
SONIC CAPITAL LLC
|
0.49% | $1,118,273.17 | 1,143,450 |
|
-
NYMT LOAN TRUST
|
0.44% | $997,678.24 | 997,961 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.44% | $987,950.20 | 985,637 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.43% | $964,939.86 | 930,946 |
|
-
FHLMC POOL
|
0.41% | $939,068.23 | 907,938 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.39% | $888,564.32 | 934,092 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.38% | $863,334.86 | 858,210 |
|
-
FNMA 30 YR
|
0.35% | $792,194.05 | 773,662 |
|
-
SYMPHONY CLO LTD
|
0.34% | $764,174.57 | 765,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.33% | $750,615.00 | 750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.32% | $718,203.20 | 715,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.31% | $707,726.87 | 728,186 |
|
-
FANNIE MAE
|
0.30% | $673,114.21 | 666,764 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.29% | $666,302.40 | 662,204 |
|
-
KKR CLO LTD.
|
0.29% | $651,078.35 | 650,000 |
|
-
LCM 39 LTD.
|
0.27% | $615,000.00 | 615,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $598,570.05 | 635,000 |
|
-
Affirm Holdings, Inc.
|
0.26% | $585,875.63 | 585,000 |
|
-
BROOKS AUTOMATION 2/22 COV-LITE TLB
|
0.26% | $584,696.40 | 588,966 |
|
-
ALLY BANK
|
0.26% | $579,096.29 | 575,738 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.26% | $578,641.52 | 574,529 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $571,694.91 | 575,858 |
|
-
FREDDIE MAC
|
0.25% | $568,293.03 | 556,845 |
|
-
CPM HOLDINGS INC
|
0.25% | $566,105.53 | 577,936 |
|
-
BATTALION CLO LTD
|
0.24% | $541,330.56 | 540,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.24% | $532,812.30 | 500,000 |
|
-
FREDDIE MAC
|
0.23% | $531,259.89 | 514,349 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.23% | $512,337.99 | 506,689 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.22% | $500,340.50 | 500,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.22% | $499,858.00 | 500,000 |
|
-
RAD CLO LTD
|
0.22% | $499,858.00 | 500,000 |
|
-
MARBLE POINT CLO XXI LTD.
|
0.22% | $498,435.50 | 500,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.22% | $489,903.87 | 478,927 |
|
-
FREDDIE MAC - STACR
|
0.21% | $480,016.57 | 480,000 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.21% | $476,201.10 | 494,005 |
|
-
ZAXBY'S FUNDING LLC
|
0.21% | $471,650.63 | 491,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $468,210.70 | 457,045 |
|
-
ATHENAHEALTH GROUP INC.
|
0.21% | $466,800.00 | 480,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.20% | $454,157.86 | 489,316 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.20% | $451,271.08 | 440,000 |
|
-
BAMLL 2018-PARK V/R 08/10/28
|
0.20% | $449,625.63 | 455,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $446,390.00 | 441,314 |
|
-
HOMES 2025-NQM4 A2 144A
|
0.20% | $444,507.99 | 441,701 |
|
-
HOMES 2026-AFC1 TRUST
|
0.19% | $440,429.61 | 440,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $439,500.12 | 429,198 |
|
-
MCAFEE 12/24 TLB
|
0.19% | $437,552.14 | 504,383 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.19% | $433,575.96 | 429,492 |
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