T. Rowe Price Ultra Short-Term Bond Fund
T. Rowe Price Ultra Short-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, T. Rowe Price Ultra Short-Term Bond Fund reported 304 structured-finance (asset-backed) positions totaling $1.2B, 29.8% of its $4.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 731890)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Ultra Short-Term Bond Fund hold?
T. Rowe Price Ultra Short-Term Bond Fund reported 304 structured-finance (asset-backed) positions totaling $1.2B, 29.8% of its $4.0B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 91 positions ($365.2M, 9.2%); collateralized bond/debt obligations (ABS-CBDO): 49 positions ($267.9M, 6.7%); other asset-backed securities (ABS-O): 164 positions ($555.0M, 13.9%).
What is T. Rowe Price Ultra Short-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Ultra Short-Term Bond Fund's structured-finance (ABS/MBS) exposure is $1.2B across 304 positions, or 29.8% of the $4.0B portfolio, as of the reporting period ending May 31, 2026.
As of when is T. Rowe Price Ultra Short-Term Bond Fund's structured-finance holdings data reported?
This reflects T. Rowe Price Ultra Short-Term Bond Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Ultra Short-Term Bond Fund's structured-finance holdings data?
T. Rowe Price Ultra Short-Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 731890) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 Ultra Short-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Ultra Short-Term Bond Fund'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, consult the fund sponsor's own 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
- $3,990,227,103
- Total Positions
- 673
- Average Position Size
- $5,929,015
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price Ultra Short-Term Bond Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
T. Rowe Price Ultra Short-Term Bond Fund reported 673 portfolio positions with a total reported market value of $4.0B as of the reporting period ending May 31, 2026, an average of $5.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.2% of holdings).
The largest reported asset categories were debt (70.2%), other asset-backed securities (ABS-O) (13.9%), and mortgage-backed securities (ABS-MBS) (9.2%).
The single largest asset category, debt, accounted for 70.2% of reported market value across 367 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 731890
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Ultra Short-Term Bond Fund",
"fund_lei": "549300KJPJ2IQ3OSSV02",
"total_holdings": 673,
"total_value": 3990227102.7,
"asset_types": [],
"filing_date": "2026-04-27"
}