Snowball logo
logo
TBSI

T. Rowe Price Short-Term Bond Fund I Class

TBSIX • NMFQS
$4.56$0.00  (0%)
Top 10 holdings (29.15%)
UNITED STATES TREASURY NOTE/BOND #1
11.1%
UNITED STATES TREASURY NOTE/BOND #2
8.4%
TREASURY RESERVE FUND - Collateral
3.9%
UNITED STATES TREASURY NOTE/BOND #3
1.9%
T. Rowe Price Government Reserve Fund
1.5%
MEDLINE BORROWER LP
0.5%
SALESFORCE INC
0.5%
HEINEKEN NV
0.45%
FREDDIE MAC POOL
0.44%
VIDEOTRON LTD 4/2 CP 0.0000 20260618
0.43%
Information Technology
57.8%
Communication Services
13.5%
Consumer Discretionary
11.2%
Consumer Staples
6.6%
Industrials
4.1%
Healthcare
3.8%
Utilities
1.2%
Bonds
1.1%
Materials
1%
Energy
0.5%
Financials
0.231%
Cash
0.07%