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 2026-04-27.2026-04-27
Quick Answer
What is T. Rowe Price Ultra Short-Term Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-ultra-short-term-bond-fund.json · API docs
Fund Overview
Fund NameT. Rowe Price Ultra Short-Term Bond Fund
Fund LEI
549300KJPJ2IQ3OSSV02
CIK731890
Fund ID
S000039055
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,990,227,103Total Positions
673Asset Categories
6Average Position Size
$5,929,015Asset Distribution
ABS/MBS
9.2%Short-Term Investments
0.0%Derivative-Rate
-0.0%Debt
70.2%ABS-O
13.9%ABS-CBDO
6.7%Filing Date
Apr 27, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "T. Rowe Price Ultra Short-Term Bond Fund",
"fund_lei": "549300KJPJ2IQ3OSSV02",
"total_holdings": 673,
"total_value": 3990227102.7,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"ABS-O",
"ABS-CBDO"
],
"filing_date": "2026-04-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.