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T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Holdings

Holdings Count
536
Total Assets
3.08B
Top 10 Percentage
8.08%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TRBUX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUS TREASURY N/B1.51%$45.78M―――――
USD_CASHFNMA 30 YR0.90%$27.33M―――――
USD_CASHUS TREASURY N/B0.87%$26.27M―――――
USD_CASHBRUNSWICK CORP 4/2 144A CP0.73%$22.00M―――――
USD_CASHCOLUMBIA PIPELINE HOLDCO 4/2 144A CP0.72%$21.95M―――――
USD_CASHJPMORGAN CHASE & CO0.69%$20.84M―――――
USD_CASHFNMA 30 YR0.68%$20.57M―――――
USD_CASHBANK OF AMERICA CORP0.66%$20.06M―――――
USD_CASHSEMPRA ENERGY 4/2 144A CP0.66%$20.00M―――――
USD_CASHARROW ELECTRONICS 4/2 144A CP0.66%$19.99M―――――

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 536 different assets.
What are the total assets of Mutual Funds TRBUX?
Mutual Funds TRBUX’s total assets are 3.08B.