T. Rowe Price Short Duration Income Fund - Charts and Resources
Data discoverability for T. Rowe Price Short Duration Income Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | T. Rowe Price Short Duration Income Fund | Fund LEI | 549300EVOS31HCD2UT85Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR9 | 2024-10-28 | A-1 | $200,613 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2024-10-28 | A-1 | $99,808 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-S | $98,867 | 2025-05-31 | |
| BMARK 2024-V6 | 2024-10-28 | A-1 | $94,039 | 2025-05-31 | |
| BMO 2024-5C5 | 2024-10-28 | A-S | $78,164 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-28 | A-S | $77,228 | 2025-05-31 | |
| BANK 2024-BNK47 | 2024-10-28 | A-1 | $34,741 | 2025-05-31 | |
| BMARK 2024-V8 | 2024-10-28 | A-1 | $29,972 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2025-05-31 | A-1 | $200,613 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $99,808 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $98,867 |
| BMARK 2024-V6 2025-05-31 | A-1 | $94,039 |
| BMO 2024-5C5 2025-05-31 | A-S | $78,164 |
| BMARK 2024-V9 2025-05-31 | A-S | $77,228 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $34,741 |
| BMARK 2024-V8 2025-05-31 | A-1 | $29,972 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2022-A | 2024-10-28 | $254,666 | 2025-05-31 | ||
| GMALT 2022-3 | 2024-10-28 | $244,383 | 2025-05-31 | ||
| FORDL 2023-A | 2024-10-28 | $230,809 | 2025-05-31 | ||
| CARMX 2022-4 | 2024-10-28 | $210,566 | 2025-05-31 | ||
| CARMX 2023-2 | 2024-10-28 | $138,847 | 2025-05-31 | ||
| GMALT 2024-2 | 2024-10-28 | $127,253 | 2025-05-31 | ||
| AMCAR 2020-2 | 2024-10-28 | $119,393 | 2025-05-31 | ||
| EART 2022-1 | 2024-10-28 | $116,170 | 2025-05-31 | ||
| EART 2024-4 | 2024-10-28 | $111,116 | 2025-05-31 | ||
| GMALT 2022-2 | 2024-10-28 | $84,944 | 2025-05-31 | ||
| WOART 2020-C | 2024-10-28 | $84,432 | 2025-05-31 | ||
| GMCAR 2020-4 | 2024-10-28 | $49,896 | 2025-05-31 | ||
| GMCAR 2023-3 | 2024-10-28 | $46,343 | 2025-05-31 | ||
| FORDL 2023-B | 2024-10-28 | $45,796 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-28 | $45,796 | 2025-05-31 | ||
| EART 2022-4 | 2024-10-28 | $45,226 | 2025-05-31 | ||
| GMCAR 2023-1 | 2024-10-28 | $35,367 | 2025-05-31 | ||
| CARMX 2023-1 | 2024-10-28 | $17,908 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2022-A 2025-05-31 | $254,666 | |
| GMALT 2022-3 2025-05-31 | $244,383 | |
| FORDL 2023-A 2025-05-31 | $230,809 | |
| CARMX 2022-4 2025-05-31 | $210,566 | |
| CARMX 2023-2 2025-05-31 | $138,847 | |
| GMALT 2024-2 2025-05-31 | $127,253 | |
| AMCAR 2020-2 2025-05-31 | $119,393 | |
| EART 2022-1 2025-05-31 | $116,170 | |
| EART 2024-4 2025-05-31 | $111,116 | |
| GMALT 2022-2 2025-05-31 | $84,944 | |
| WOART 2020-C 2025-05-31 | $84,432 | |
| GMCAR 2020-4 2025-05-31 | $49,896 | |
| GMCAR 2023-3 2025-05-31 | $46,343 | |
| FORDL 2023-B 2025-05-31 | $45,796 | |
| FORDR 2023-B 2025-05-31 | $45,796 | |
| EART 2022-4 2025-05-31 | $45,226 | |
| GMCAR 2023-1 2025-05-31 | $35,367 | |
| CARMX 2023-1 2025-05-31 | $17,908 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.