T. Rowe Price Ultra Short-Term Bond Fund - Charts and Resources
Data discoverability for T. Rowe Price Ultra Short-Term Bond Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Ultra Short-Term Bond Fund | Fund LEI | 549300KJPJ2IQ3OSSV02Fund FIGI | Search FIGI
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 2024-1 | 2025-01-28 | $15,047,370 | 2025-05-31 | ||
| SDART 2021-1 | 2025-01-28 | $13,498,716 | 2025-05-31 | ||
| EART 2021-1 | 2025-01-28 | $11,741,814 | 2025-05-31 | ||
| EART 2021-2 | 2025-01-28 | $11,741,814 | 2025-05-31 | ||
| EART 2023-3 | 2025-01-28 | $11,337,318 | 2025-05-31 | ||
| EART 2024-2 | 2025-01-28 | $11,257,222 | 2025-05-31 | ||
| SDART 2021-4 | 2025-01-28 | $10,123,964 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $8,741,120 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $8,420,627 | 2025-05-31 | ||
| SDART 2021-3 | 2025-01-28 | $7,308,084 | 2025-05-31 | ||
| SDART 2020-4 | 2025-01-28 | $6,904,294 | 2025-05-31 | ||
| DRIVE 2024-1 | 2025-01-28 | $5,476,988 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $4,701,272 | 2025-05-31 | ||
| EART 2024-4 | 2025-01-28 | $4,673,557 | 2025-05-31 | ||
| DRIVE 2024-2 | 2025-01-28 | $4,291,358 | 2025-05-31 | ||
| GMALT 2023-2 | 2025-01-28 | $3,943,149 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $3,737,923 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $3,737,923 | 2025-05-31 | ||
| SDART 2023-1 | 2025-01-28 | $3,386,263 | 2025-05-31 | ||
| EART 2023-4 | 2025-01-28 | $3,332,624 | 2025-05-31 | ||
| SDART 2023-3 | 2025-01-28 | $3,123,709 | 2025-05-31 | ||
| SDART 2024-5 | 2025-01-28 | $3,003,590 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $2,104,287 | 2025-05-31 | ||
| SDART 2023-4 | 2025-01-28 | $1,534,091 | 2025-05-31 | ||
| CRVNA 2021-N4 | 2025-01-28 | $1,463,488 | 2025-05-31 | ||
| CARMX 2020-4 | 2025-01-28 | $1,122,974 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-28 | $945,419 | 2025-05-31 | ||
| EART 2022-5 | 2025-01-28 | $788,707 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $272,867 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-1 2025-05-31 | $15,047,370 | |
| SDART 2021-1 2025-05-31 | $13,498,716 | |
| EART 2021-1 2025-05-31 | $11,741,814 | |
| EART 2021-2 2025-05-31 | $11,741,814 | |
| EART 2023-3 2025-05-31 | $11,337,318 | |
| EART 2024-2 2025-05-31 | $11,257,222 | |
| SDART 2021-4 2025-05-31 | $10,123,964 | |
| SDART 2022-6 2025-05-31 | $8,741,120 | |
| CRVNA 2024-P2 2025-05-31 | $8,420,627 | |
| SDART 2021-3 2025-05-31 | $7,308,084 | |
| SDART 2020-4 2025-05-31 | $6,904,294 | |
| DRIVE 2024-1 2025-05-31 | $5,476,988 | |
| FORDL 2023-A 2025-05-31 | $4,701,272 | |
| EART 2024-4 2025-05-31 | $4,673,557 | |
| DRIVE 2024-2 2025-05-31 | $4,291,358 | |
| GMALT 2023-2 2025-05-31 | $3,943,149 | |
| FORDR 2023-B 2025-05-31 | $3,737,923 | |
| FORDL 2023-B 2025-05-31 | $3,737,923 | |
| SDART 2023-1 2025-05-31 | $3,386,263 | |
| EART 2023-4 2025-05-31 | $3,332,624 | |
| SDART 2023-3 2025-05-31 | $3,123,709 | |
| SDART 2024-5 2025-05-31 | $3,003,590 | |
| EART 2023-1 2025-05-31 | $2,104,287 | |
| SDART 2023-4 2025-05-31 | $1,534,091 | |
| CRVNA 2021-N4 2025-05-31 | $1,463,488 | |
| CARMX 2020-4 2025-05-31 | $1,122,974 | |
| CARMX 2023-3 2025-05-31 | $945,419 | |
| EART 2022-5 2025-05-31 | $788,707 | |
| EART 2022-3 2025-05-31 | $272,867 |
* 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.