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TBSIX
T. Rowe Price Short-Term Bond Fund - I Class

TBSIX Mutual Fund Holdings Information

Holdings Count
868
Total Assets
4.86B
Top 10 Percentage
25.90%
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868 Holdings
868 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Note/Bond
7.75%
$365.59M
USD_CASH
United States Treasury Note/Bond
5.50%
$259.49M
USD_CASH
United States Treasury Note/Bond
4.79%
$226.05M
USD_CASH
T. Rowe Price Government Reserve Fund
1.89%
$88.92M
USD_CASH
United States Treasury Note/Bond
1.62%
$76.50M
USD_CASH
FANNIE MAE
1.30%
$61.51M
USD_CASH
United States Treasury Note/Bond
1.00%
$47.02M
USD_CASH
United States Treasury Note/Bond
0.99%
$46.84M
USD_CASH
FANNIE MAE
0.55%
$25.76M
USD_CASH
Heineken NV
0.50%
$23.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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TBSIX Mutual Funds FAQ

What are Mutual Funds TBSIX’s top 3 holdings?
TBSIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TBSIX’s holdings count?
    Mutual Funds TBSIX’s is holdings 868 different assets.
      What are the total assets of Mutual Funds TBSIX?
      Mutual Funds TBSIX’s total assets are 4.86B.
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