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TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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TRBUX Mutual Fund Holdings Information

Holdings Count
446
Total Assets
2.51B
Top 10 Percentage
8.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
446 Holdings
446 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Japan Treasury Discount Bill
1.48%
$37.06M
―
―
―
―
―
USD_CASH
Fifth Third Bank NA
0.84%
$20.92M
―
―
―
―
―
USD_CASH
FMC Corp
0.81%
$20.31M
―
―
―
―
―
USD_CASH
Lloyds Banking Group PLC
0.80%
$20.10M
―
―
―
―
―
USD_CASH
Solventum Corp
0.73%
$18.23M
―
―
―
―
―
USD_CASH
Bank of Nova Scotia/The
0.72%
$18.06M
―
―
―
―
―
USD_CASH
Voya Financial Inc
0.70%
$17.52M
―
―
―
―
―
USD_CASH
Citigroup Inc
0.69%
$17.38M
―
―
―
―
―
USD_CASH
Northwoods Capital XIV-B Ltd
0.68%
$16.89M
―
―
―
―
―
USD_CASH
BAT Capital Corp
0.62%
$15.53M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRBUX Mutual Funds FAQ

What are Mutual Funds TRBUX’s top 3 holdings?
TRBUX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds TRBUX’s holdings count?
    Mutual Funds TRBUX’s is holdings 446 different assets.
      What are the total assets of Mutual Funds TRBUX?
      Mutual Funds TRBUX’s total assets are 2.51B.
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