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TRBU

T. Rowe Price Ultra Short-Term Bond Fund

TRBUX • NMFQS
$5.05$0.00  (0%)
Top 10 holdings (7.73%)
UNITED STATES TREASURY NOTE/BOND #1
1.6%
FANNIE MAE POOL #1
1%
UNITED STATES TREASURY NOTE/BOND #2
0.9%
FANNIE MAE POOL #2
0.7%
WESTERN MIDSTREAM OPERATING LP
0.7%
BATTALION CLO X LTD
0.6%
VOYA FINANCIAL INC
0.6%
REGAL REXNORD CORP
0.6%
BAT CAPITAL CORP
0.5%
CARNIVAL CORP LTD
0.5%
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
0.121%