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 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Short-Term Bond Fund, Inc. | Fund LEI | O3EF15Z749ITOPZMGX97Fund FIGI | Search FIGI
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
$236,490,603Number of Holdings
38Asset Types
2Average Position Size
$6,223,437Asset Distribution
CMBS
19.1%AUTO
80.9%Filing Date
Jan 28, 2025Report Date
May 31, 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-3, A-S | $8,498,356 | 2025-05-31 | |
| BMO 2024-5C5 | 2025-01-28 | A-S | $6,591,258 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-S | $4,666,538 | 2025-05-31 | |
| BANK5 2024-5YR9 | 2025-01-28 | A-1 | $4,328,683 | 2025-05-31 | |
| BANK5 2024-5YR11 | 2025-01-28 | A-S | $3,962,206 | 2025-05-31 | |
| BANK5 2024-5YR10 | 2025-01-28 | A-S | $3,522,258 | 2025-05-31 | |
| BMARK 2024-V11 | 2025-01-28 | A-M | $3,365,421 | 2025-05-31 |  1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-01-28 | A-1 | $2,821,763 | 2025-05-31 | |
| BMARK 2024-V9 | 2025-01-28 | A-S | $2,534,127 | 2025-05-31 | |
| BMARK 2024-V6 | 2025-01-28 | A-1 | $1,908,129 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | A-1 | $1,503,215 | 2025-05-31 | |
| BANK 2024-BNK47 | 2025-01-28 | A-1 | $1,121,013 | 2025-05-31 | |
| BANK 2019-BNK19 | 2025-01-28 | A-1 | $256,126 | 2025-05-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-05-31 | A-3, A-S | $8,498,356 |
| BMO 2024-5C5 2025-05-31 | A-S | $6,591,258 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $4,666,538 |
| BANK5 2024-5YR9 2025-05-31 | A-1 | $4,328,683 |
| BANK5 2024-5YR11 2025-05-31 | A-S | $3,962,206 |
| BANK5 2024-5YR10 2025-05-31 | A-S | $3,522,258 |
| BMARK 2024-V11 2025-05-31 | A-M | $3,365,421 |
| BMARK 2024-V8 2025-05-31 | A-1 | $2,821,763 |
| BMARK 2024-V9 2025-05-31 | A-S | $2,534,127 |
| BMARK 2024-V6 2025-05-31 | A-1 | $1,908,129 |
| BBCMS 2024-5C27 2025-05-31 | A-1 | $1,503,215 |
| BANK 2024-BNK47 2025-05-31 | A-1 | $1,121,013 |
| BANK 2019-BNK19 2025-05-31 | A-1 | $256,126 |
* 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 |
|---|---|---|---|---|---|
| SDART 2021-4 | 2025-01-28 | $18,705,919 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-01-28 | $16,642,361 | 2025-05-31 | ||
| SDART 2021-1 | 2025-01-28 | $14,575,690 | 2025-05-31 | ||
| SDART 2021-3 | 2025-01-28 | $14,424,481 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2025-01-28 | $12,608,140 | 2025-05-31 | ||
| EART 2022-5 | 2025-01-28 | $12,473,202 | 2025-05-31 | ||
| SDART 2020-4 | 2025-01-28 | $11,076,460 | 2025-05-31 | ||
| GMALT 2022-3 | 2025-01-28 | $10,116,321 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-28 | $9,320,044 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $8,788,015 | 2025-05-31 | ||
| AMCAR 2021-2 | 2025-01-28 | $8,426,887 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-28 | $7,460,279 | 2025-05-31 | ||
| GMALT 2024-2 | 2025-01-28 | $7,250,185 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $5,503,364 | 2025-05-31 | ||
| EART 2024-4 | 2025-01-28 | $5,171,294 | 2025-05-31 | ||
| CARMX 2020-4 | 2025-01-28 | $4,284,045 | 2025-05-31 | ||
| EART 2022-4 | 2025-01-28 | $4,144,329 | 2025-05-31 | ||
| WOART 2022-A | 2025-01-28 | $4,108,932 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $3,794,862 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $3,794,862 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $2,744,398 | 2025-05-31 | ||
| FORDR 2023-A | 2025-01-28 | $2,676,514 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-01-28 | $2,416,015 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $493,273 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-01-28 | $411,637 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $18,705,919 | |
| CARMX 2023-4 2025-05-31 | $16,642,361 | |
| SDART 2021-1 2025-05-31 | $14,575,690 | |
| SDART 2021-3 2025-05-31 | $14,424,481 | |
| CRVNA 2022-P1 2025-05-31 | $12,608,140 | |
| EART 2022-5 2025-05-31 | $12,473,202 | |
| SDART 2020-4 2025-05-31 | $11,076,460 | |
| GMALT 2022-3 2025-05-31 | $10,116,321 | |
| CARMX 2023-3 2025-05-31 | $9,320,044 | |
| CMXS 2024-A 2025-05-31 | $8,788,015 | |
| AMCAR 2021-2 2025-05-31 | $8,426,887 | |
| AMCAR 2021-1 2025-05-31 | $7,460,279 | |
| GMALT 2024-2 2025-05-31 | $7,250,185 | |
| CARMX 2024-1 2025-05-31 | $5,503,364 | |
| EART 2024-4 2025-05-31 | $5,171,294 | |
| CARMX 2020-4 2025-05-31 | $4,284,045 | |
| EART 2022-4 2025-05-31 | $4,144,329 | |
| WOART 2022-A 2025-05-31 | $4,108,932 | |
| FORDR 2023-B 2025-05-31 | $3,794,862 | |
| FORDL 2023-B 2025-05-31 | $3,794,862 | |
| CARMX 2024-3 2025-05-31 | $2,744,398 | |
| FORDR 2023-A 2025-05-31 | $2,676,514 | |
| GMALT 2023-1 2025-05-31 | $2,416,015 | |
| EART 2023-1 2025-05-31 | $493,273 | |
| CARMX 2024-2 2025-05-31 | $411,637 |
* 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.