TSDLX holdings — T. Rowe Price Short Duration Income Fund

T. Rowe Price Short Duration Income Fund (TSDLX) held 740 positions with net assets of $227M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

TSDLX top holdings

1. US TREASURY N/B — 4.19% ($9.49M)
2. US TREASURY N/B — 3.94% ($8.94M)
3. US TREASURY N/B — 1.49% ($3.38M)
4. US TREASURY N/B — 1.39% ($3.15M)
5. US TREASURY N/B — 1.26% ($2.86M)
6. GRS - SECURITY LENDING COLLATERAL — 1.10% ($2.48M)
7. T. Rowe Price Government Reserve Fund — 0.76% ($1.73M)
8. MEDLINE BORROWER LP 144A — 0.69% ($1.56M)
9. US TREASURY N/B — 0.63% ($1.43M)
10. SHMLT 2022-SH1 A1A 144A — 0.62% ($1.40M)
11. HWIRE 2021-1 A2 144A — 0.52% ($1.18M)
12. IQVIA INC — 0.51% ($1.15M)
13. GARTNER INC 144A — 0.50% ($1.13M)
14. ALINE 2018-1A CR 144A — 0.49% ($1.11M)
15. SONIC 2020-1A A2II 144A — 0.48% ($1.09M)
16. VIATRIS INC — 0.46% ($1.03M)
17. NYC 2025-28L C 144A — 0.45% ($1.02M)
18. ANCHC 2015-7A AR4 144A — 0.45% ($1.01M)
19. CRF SEQUOIA LLC 4/2 144A CPIB PP — 0.44% ($1.00M)
20. PSTAT 2024-2A A2R 144A — 0.44% ($1000K)
21. DNB BANK ASA 144A — 0.44% ($996K)
22. CROWN CASTLE INC — 0.44% ($991K)
23. MORGAN STANLEY — 0.44% ($991K)
24. NYMT 2026-INV1 A2 144A — 0.43% ($979K)
25. JPMMT 2026-HE1 A1 144A — 0.43% ($965K)

What are TSDLX's top 10 holdings?

US TREASURY N/B (4.2%), US TREASURY N/B (3.9%), US TREASURY N/B (1.5%), US TREASURY N/B (1.4%), US TREASURY N/B (1.3%), GRS - SECURITY LENDING COLLATERAL (1.1%), T. Rowe Price Government Reserve Fund (0.8%), MEDLINE BORROWER LP 144A (0.7%), US TREASURY N/B (0.6%), SHMLT 2022-SH1 A1A 144A (0.6%).

How many stocks are in TSDLX?

T. Rowe Price Short Duration Income Fund reported 740 holdings as of May 31, 2026.

Share classes: TSDLX, TSIDX

All ETF and mutual fund holdings