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ETF
TBSI
T. Rowe Price Short-Term Bond Fund I Class
TBSIX
• NMFQS
$4.56
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%