T. Rowe Price Short Duration Income Fund - Charts and Resources
Data discoverability for T. Rowe Price Short Duration Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
549300EVOS31HCD2UT85Search FIGI
| Fund Name | T. Rowe Price Short Duration Income Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,628,763Number of Holdings
27Asset Types
2Average Position Size
$97,362Asset Distribution
CMBS
42.7%AUTO
57.3%Filing Date
Jan 27, 2025Report Date
May 30, 2025CMBS 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 2024-5YR12 | 2025-01-28 | A-S | $260,219 | 2025-05-31 | |
| BANK5 2024-5YR9 | 2025-01-28 | A-1 | $190,691 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-S | $99,177 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | A-1 | $94,840 | 2025-05-31 | |
| BMARK 2024-V6 | 2025-01-28 | A-1 | $89,082 | 2025-05-31 | |
| BMO 2024-5C5 | 2025-01-28 | A-S | $78,157 | 2025-05-31 | |
| BMARK 2024-V9 | 2025-01-28 | A-S | $77,417 | 2025-05-31 | |
| BMARK 2024-V11 | 2025-01-28 | A-M | $57,217 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-01-28 | A-S | $57,122 | 2025-05-31 | |
| BANK5 2024-5YR10 | 2025-01-28 | A-S | $55,909 | 2025-05-31 | |
| BANK 2024-BNK47 | 2025-01-28 | A-1 | $33,420 | 2025-05-31 | |
| BMARK 2024-V8 | 2025-01-28 | A-1 | $28,407 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-05-31 | A-S | $260,219 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $190,691 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $99,177 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $94,840 |
| BMARK 2024-V6 2025-05-31 | A-1 | $89,082 |
| BMO 2024-5C5 2025-05-31 | A-S | $78,157 |
| BMARK 2024-V9 2025-05-31 | A-S | $77,417 |
| BMARK 2024-V11 2025-05-31 | A-M | $57,217 |
| BANK5 2024-5YR11 2025-05-31 | A-S | $57,122 |
| BANK5 2024-5YR10 2025-05-31 | A-S | $55,909 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $33,420 |
| BMARK 2024-V8 2025-05-31 | A-1 | $28,407 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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 |
|---|---|---|---|---|---|
| GMALT 2022-3 | 2025-01-28 | $244,911 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $230,647 | 2025-05-31 | ||
| CARMX 2022-4 | 2025-01-28 | $211,804 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-01-28 | $138,364 | 2025-05-31 | ||
| GMALT 2024-2 | 2025-01-28 | $126,486 | 2025-05-31 | ||
| EART 2024-4 | 2025-01-28 | $110,885 | 2025-05-31 | ||
| CRVNA 2021-N3 | 2025-01-28 | $81,951 | 2025-05-31 | ||
| EART 2022-1 | 2025-01-28 | $61,440 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-01-28 | $46,047 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $45,646 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $45,646 | 2025-05-31 | ||
| EART 2022-4 | 2025-01-28 | $45,487 | 2025-05-31 | ||
| CRVNA 2021-N4 | 2025-01-28 | $43,189 | 2025-05-31 | ||
| HAROT 2021-4 | 2025-01-28 | $39,309 | 2025-05-31 | ||
| GMCAR 2023-1 | 2025-01-28 | $35,293 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2022-3 2025-05-31 | $244,911 | |
| FORDL 2023-A 2025-05-31 | $230,647 | |
| CARMX 2022-4 2025-05-31 | $211,804 | |
| CARMX 2023-2 2025-05-31 | $138,364 | |
| GMALT 2024-2 2025-05-31 | $126,486 | |
| EART 2024-4 2025-05-31 | $110,885 | |
| CRVNA 2021-N3 2025-05-31 | $81,951 | |
| EART 2022-1 2025-05-31 | $61,440 | |
| GMCAR 2023-3 2025-05-31 | $46,047 | |
| FORDR 2023-B 2025-05-31 | $45,646 | |
| FORDL 2023-B 2025-05-31 | $45,646 | |
| EART 2022-4 2025-05-31 | $45,487 | |
| CRVNA 2021-N4 2025-05-31 | $43,189 | |
| HAROT 2021-4 2025-05-31 | $39,309 | |
| GMCAR 2023-1 2025-05-31 | $35,293 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.