TRBUX holdings — T. Rowe Price Ultra Short-Term Bond Fund

T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) held 548 positions with net assets of $2.93B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by US TREASURY N/B, FNMA 30 YR, US TREASURY N/B.

TRBUX top holdings

  1. US TREASURY N/B — 1.57% ($45.9M)
  2. FNMA 30 YR — 0.98% ($28.8M)
  3. US TREASURY N/B — 0.90% ($26.3M)
  4. FNMA 30 YR — 0.74% ($21.7M)
  5. WESTERN MIDSTREAM OPERAT 4/2 144A CP — 0.65% ($19.0M)
  6. BATLN 2016-10A A1R3 144A — 0.62% ($18.1M)
  7. VOYA FINANCIAL INC — 0.61% ($17.7M)
  8. REGAL REXNORD CORP — 0.58% ($17.1M)
  9. BAT CAPITAL CORP — 0.54% ($15.8M)
  10. CARNIVAL CORP 144A — 0.54% ($15.7M)
  11. US TREASURY N/B — 0.53% ($15.5M)
  12. UTAH ACQUISITION SUB — 0.53% ($15.4M)
  13. HCA INC — 0.52% ($15.3M)
  14. CREDIT AGRICOLE SA 144A — 0.51% ($15.1M)
  15. GOLDMAN SACHS BANK USA — 0.51% ($15.0M)
  16. BCC 2021-4A A1RR 144A — 0.51% ($15.0M)
  17. COLUMBIA PIPELINE HOLDCO 4/2 144A CP — 0.51% ($15.0M)
  18. VIDEOTRON LTD 4/2 CP — 0.51% ($15.0M)
  19. CRVNA 2024-N2 B 144A — 0.51% ($14.9M)
  20. MORGAN STANLEY — 0.51% ($14.8M)
  21. BOOZ ALLEN HAMILTON INC 144A — 0.50% ($14.6M)
  22. HUNTINGTON NATIONAL BANK — 0.50% ($14.5M)
  23. HSBC HOLDINGS PLC — 0.50% ($14.5M)
  24. BACARDI LTD 144A — 0.49% ($14.4M)
  25. GLOBAL PAYMENTS INC — 0.49% ($14.4M)

What are TRBUX's top 10 holdings?

US TREASURY N/B (1.6%), FNMA 30 YR (1.0%), US TREASURY N/B (0.9%), FNMA 30 YR (0.7%), WESTERN MIDSTREAM OPERAT 4/2 144A CP (0.6%), BATLN 2016-10A A1R3 144A (0.6%), VOYA FINANCIAL INC (0.6%), REGAL REXNORD CORP (0.6%), BAT CAPITAL CORP (0.5%), CARNIVAL CORP 144A (0.5%).

How many stocks are in TRBUX?

T. Rowe Price Ultra Short-Term Bond Fund reported 548 holdings as of May 31, 2026.

Share classes: TRBUX, TRSTX, TRZWX

All ETF and mutual fund holdings