T. Rowe Price Short-Term Bond Fund, Inc. - Charts and Resources
Data discoverability for T. Rowe Price Short-Term Bond Fund, Inc. updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | T. Rowe Price Short-Term Bond Fund, Inc. | Fund LEI | O3EF15Z749ITOPZMGX97Fund 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2024-10-28 | A-S | $6,591,795 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-S | $4,651,962 | 2025-05-31 | |
| BANK5 2024-5YR9 | 2024-10-28 | A-1 | $4,553,914 | 2025-05-31 | |
| BMARK 2024-V8 | 2024-10-28 | A-1 | $2,977,219 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-28 | A-S | $2,527,914 | 2025-05-31 | |
| BMARK 2024-V6 | 2024-10-28 | A-1 | $2,014,305 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2024-10-28 | A-1 | $1,581,954 | 2025-05-31 | |
| BANK 2024-BNK47 | 2024-10-28 | A-1 | $1,165,314 | 2025-05-31 | |
| BANK 2019-BNK19 | 2024-10-28 | A-1 | $257,956 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-S | $6,591,795 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $4,651,962 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $4,553,914 |
| BMARK 2024-V8 2025-05-31 | A-1 | $2,977,219 |
| BMARK 2024-V9 2025-05-31 | A-S | $2,527,914 |
| BMARK 2024-V6 2025-05-31 | A-1 | $2,014,305 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $1,581,954 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $1,165,314 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $257,956 |
* 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 |
|---|---|---|---|---|---|
| SDART 2021-4 | 2024-10-28 | $18,746,997 | 2025-05-31 | ||
| CARMX 2023-4 | 2024-10-28 | $16,794,824 | 2025-05-31 | ||
| FORDL 2022-A | 2024-10-28 | $13,082,840 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2024-10-28 | $12,566,009 | 2025-05-31 | ||
| EART 2022-5 | 2024-10-28 | $12,471,723 | 2025-05-31 | ||
| SDART 2020-4 | 2024-10-28 | $11,005,284 | 2025-05-31 | ||
| GMALT 2022-3 | 2024-10-28 | $10,094,528 | 2025-05-31 | ||
| CARMX 2023-3 | 2024-10-28 | $9,387,601 | 2025-05-31 | ||
| AMCAR 2021-1 | 2024-10-28 | $9,296,439 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $8,800,650 | 2025-05-31 | ||
| AMCAR 2021-2 | 2024-10-28 | $8,351,685 | 2025-05-31 | ||
| GMALT 2024-2 | 2024-10-28 | $7,294,128 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $5,530,237 | 2025-05-31 | ||
| EART 2024-4 | 2024-10-28 | $5,182,046 | 2025-05-31 | ||
| CARMX 2020-4 | 2024-10-28 | $4,238,976 | 2025-05-31 | ||
| EART 2022-4 | 2024-10-28 | $4,120,615 | 2025-05-31 | ||
| WOART 2022-A | 2024-10-28 | $4,081,532 | 2025-05-31 | ||
| FORDL 2023-B | 2024-10-28 | $3,817,115 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-28 | $3,817,115 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $2,764,212 | 2025-05-31 | ||
| FORDR 2023-A | 2024-10-28 | $2,682,695 | 2025-05-31 | ||
| GMALT 2023-1 | 2024-10-28 | $2,418,231 | 2025-05-31 | ||
| WOSAT 2020-A | 2024-10-28 | $1,757,638 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $495,730 | 2025-05-31 | ||
| CARMX 2024-2 | 2024-10-28 | $412,597 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $18,746,997 | |
| CARMX 2023-4 2025-05-31 | $16,794,824 | |
| FORDL 2022-A 2025-05-31 | $13,082,840 | |
| CRVNA 2022-P1 2025-05-31 | $12,566,009 | |
| EART 2022-5 2025-05-31 | $12,471,723 | |
| SDART 2020-4 2025-05-31 | $11,005,284 | |
| GMALT 2022-3 2025-05-31 | $10,094,528 | |
| CARMX 2023-3 2025-05-31 | $9,387,601 | |
| AMCAR 2021-1 2025-05-31 | $9,296,439 | |
| CMXS 2024-A 2025-05-31 | $8,800,650 | |
| AMCAR 2021-2 2025-05-31 | $8,351,685 | |
| GMALT 2024-2 2025-05-31 | $7,294,128 | |
| CARMX 2024-1 2025-05-31 | $5,530,237 | |
| EART 2024-4 2025-05-31 | $5,182,046 | |
| CARMX 2020-4 2025-05-31 | $4,238,976 | |
| EART 2022-4 2025-05-31 | $4,120,615 | |
| WOART 2022-A 2025-05-31 | $4,081,532 | |
| FORDL 2023-B 2025-05-31 | $3,817,115 | |
| FORDR 2023-B 2025-05-31 | $3,817,115 | |
| CARMX 2024-3 2025-05-31 | $2,764,212 | |
| FORDR 2023-A 2025-05-31 | $2,682,695 | |
| GMALT 2023-1 2025-05-31 | $2,418,231 | |
| WOSAT 2020-A 2025-05-31 | $1,757,638 | |
| EART 2023-1 2025-05-31 | $495,730 | |
| CARMX 2024-2 2025-05-31 | $412,597 |
* 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.