PASHX holdings — T. Rowe Price Short-Term Bond Fund, Inc.

T. Rowe Price Short-Term Bond Fund, Inc. (PASHX) held 1,039 positions with net assets of $5.34B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by US TREASURY N/B, US TREASURY N/B, GRS - SECURITY LENDING COLLATERAL.

PASHX top holdings

  1. US TREASURY N/B — 11.12% ($593M)
  2. US TREASURY N/B — 8.38% ($447M)
  3. GRS - SECURITY LENDING COLLATERAL — 3.92% ($209M)
  4. US TREASURY N/B — 1.88% ($100M)
  5. T. Rowe Price Government Reserve Fund — 1.51% ($80.7M)
  6. MEDLINE BORROWER LP 144A — 0.51% ($27.2M)
  7. SALESFORCE INC — 0.51% ($27.0M)
  8. HEINEKEN NV 144A — 0.45% ($23.8M)
  9. FNMA 30 YR — 0.44% ($23.4M)
  10. VIDEOTRON LTD 4/2 CP — 0.43% ($22.9M)
  11. FNMA 30 YR — 0.42% ($22.3M)
  12. FNMA 30 YR — 0.36% ($19.2M)
  13. WELLS FARGO & COMPANY — 0.35% ($18.5M)
  14. NEUB 2021-43A AR 144A — 0.31% ($16.6M)
  15. GARTNER INC 144A — 0.31% ($16.3M)
  16. BAYER US FINANCE II LLC 144A — 0.30% ($16.1M)
  17. BETHP 2021-1A BR 144A — 0.29% ($15.5M)
  18. BOOZ ALLEN HAMILTON INC 144A — 0.29% ($15.4M)
  19. BACARDI LTD 144A — 0.29% ($15.4M)
  20. FNMA 30 YR — 0.28% ($15.2M)
  21. BACARDI MARTINI 4/2 144A CP — 0.28% ($15.1M)
  22. SOUTHERN CALIF EDISON CO 4/2 144A CP — 0.28% ($15.0M)
  23. ECOLAB INC — 0.27% ($14.5M)
  24. IMPERIAL BRANDS FIN PLC 144A — 0.27% ($14.4M)
  25. ROGERS COMMUNICATIONS IN — 0.26% ($13.9M)

What are PASHX's top 10 holdings?

US TREASURY N/B (11.1%), US TREASURY N/B (8.4%), GRS - SECURITY LENDING COLLATERAL (3.9%), US TREASURY N/B (1.9%), T. Rowe Price Government Reserve Fund (1.5%), MEDLINE BORROWER LP 144A (0.5%), SALESFORCE INC (0.5%), HEINEKEN NV 144A (0.4%), FNMA 30 YR (0.4%), VIDEOTRON LTD 4/2 CP (0.4%).

How many stocks are in PASHX?

T. Rowe Price Short-Term Bond Fund, Inc. reported 1,039 holdings as of May 31, 2026.

Share classes: PASHX, PRWBX, TBSIX, TRZOX

All ETF and mutual fund holdings