T. Rowe Price Short-Term Bond Fund, Inc.
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T. Rowe Price Short-Term Bond Fund, Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, T. Rowe Price Short-Term Bond Fund, Inc. reported 672 structured-finance (asset-backed) positions totaling $2.0B, 37.0% of its $5.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 731890)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Short-Term Bond Fund, Inc. hold?
T. Rowe Price Short-Term Bond Fund, Inc. reported 672 structured-finance (asset-backed) positions totaling $2.0B, 37.0% of its $5.3B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 370 positions ($876.2M, 16.4%); collateralized bond/debt obligations (ABS-CBDO): 66 positions ($472.4M, 8.9%); other asset-backed securities (ABS-O): 236 positions ($625.9M, 11.7%).
What is T. Rowe Price Short-Term Bond Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Short-Term Bond Fund, Inc.'s structured-finance (ABS/MBS) exposure is $2.0B across 672 positions, or 37.0% of the $5.3B portfolio, as of August 31, 2026.
What date do T. Rowe Price Short-Term Bond Fund, Inc.'s structured-finance holdings describe?
This represents T. Rowe Price Short-Term Bond Fund, Inc.'s SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Short-Term Bond Fund, Inc.'s structured-finance holdings data?
T. Rowe Price Short-Term Bond Fund, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 731890) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Short-Term Bond Fund, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Short-Term Bond Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,333,323,327
- Total Positions
- 1,027
- Asset Categories
- 6
- Average Position Size
- $5,193,109
Asset Distribution
- Short-Term Investments
- 2.5%
- Derivative-Rate
- -0.0%
- ABS/MBS
- 16.4%
- ABS Collateralized Bond/Debt Obligations
- 8.9%
- ABS Other
- 11.7%
- Debt
- 60.5%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses T. Rowe Price Short-Term Bond Fund, Inc.'s SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price Short-Term Bond Fund, Inc. reported 1,027 portfolio positions with a total reported market value of $5.3B as of August 31, 2026, an average of $5.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.5% of holdings).
The largest reported asset categories were debt (60.5%), mortgage-backed securities (ABS-MBS) (16.4%), and other asset-backed securities (ABS-O) (11.7%).
The largest asset category, debt, accounted for 60.5% of reported market value across 348 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 731890
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Short-Term Bond Fund, Inc.",
"fund_lei": "O3EF15Z749ITOPZMGX97",
"total_holdings": 1027,
"total_value": 5333323327.06,
"asset_types": [
"Short-Term Investments",
"Derivative-Rate",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt"
],
"filing_date": "2026-10-28"
}