TBSIX Mutual Fund

NAV$4.55

AUM$3.9B

TER0.33%

Holdings1,023

See how much of TBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBSIX Mutual Fund

NAV$4.55

T. Rowe Price Short-Term Bond Fund, Inc Class I

AUM$3.9B

TER0.33%

Holdings1,023

See how much of TBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,023 holdings · as of Aug 31, 2026

TBSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	11.20%	11.2%	596,055,000	$598.14M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	3.75%	14.9%	199,120,000	$200.05M	-	-
3	Debt	United States Treasury Notes 4.125%	3.34%	18.3%	177,940,000	$178.54M	-	-
4	PRRXX	T. Rowe Price Government Reserve Fund	2.38%	20.7%	127,244,701	$127.24M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	1.88%	22.5%	100,720,000	$100.39M	Financials	Capital Markets
6	Debt	Us Treasury N/B	1.82%	24.4%	96,945,000	$97.14M	-	-
7	Debt	Us Treasury N/B 03/28 3.875	1.49%	25.9%	78,860,000	$79.62M	-	-
8	Debt	Us Treasury N/B 08/28 4.125	0.86%	26.7%	45,965,000	$45.78M	-	-
9	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.51%	27.2%	27,910,000	$27.47M	Health Care	Healthcare Equip.
10	—	Heineken NvCons. Staples · Beverages	0.45%	27.7%	24,087,000	$23.77M	Cons. Staples	Beverages
11	—	Freddie Mac Pool 6 2055-08-01	0.43%	28.1%	22,306,063	$22.72M	-	-
12	—	Fannie Mae Pool	0.39%	28.5%	21,410,544	$20.92M	-	-
13	Debt	Fnma 30YrFinancials · Thrifts	0.35%	28.8%	18,667,150	$18.64M	Financials	Thrifts
14	Debt	Gartner IncInfo Tech · IT Services	0.31%	29.2%	16,561,000	$16.43M	Info Tech	IT Services
15	Debt	Neuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services	0.31%	29.5%	16,575,000	$16.68M	Financials	Diversified Financial Services
16	—	Var Energi AsaEnergy · Oil & Gas	0.31%	29.8%	16,104,000	$16.77M	Energy	Oil & Gas
17	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.31%	30.1%	16,270,000	$16.41M	Cons. Staples	Food & Staples Retailing
18	—	Stellantis Finl Svc Us 0 2026-10-08	0.31%	30.4%	16,435,000	$16.36M	-	-
19	Debt	Bayer Us Finance Ii Llc Company Guar 144A 12/28Financials · Diversified Financial Services	0.30%	30.7%	16,221,000	$16.15M	Financials	Diversified Financial Services
20	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.29%	31.0%	15,722,000	$15.64M	Industrials	Professional Services
21	—	Bethpage Park Clo Ltd	0.29%	31.3%	15,465,000	$15.58M	-	-
22	Debt	Imperial Brands Finance PlcFinancials · Diversified Financial Services	0.27%	31.5%	14,139,000	$14.38M	Financials	Diversified Financial Services
23	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.27%	31.8%	15,765,991	$14.53M	Financials	Thrifts
24	—	Ecolab Inc 4.66/15/2029	0.27%	32.1%	14,445,000	$14.56M	-	-
25	—	Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail	0.26%	32.3%	13,817,000	$14.06M	Consumer Disc.	Specialty Retail
26	—	Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom	0.26%	32.6%	13,840,000	$13.86M	Comm. Services	Diversified Telecom
27	Debt	Keurig Dr Pepper Inc 0%	0.26%	32.9%	13,870,000	$13.82M	-	-
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.26%	33.1%	13,370,000	$13.64M	-	-
29	—	Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services	0.25%	33.4%	13,155,000	$13.37M	Financials	Diversified Financial Services
30	—	Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.25%	33.6%	13,565,000	$13.49M	Real Estate	Equity Real Estate Investment Trusts (REITs)
31	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.25%	33.9%	13,380,000	$13.32M	Financials	Diversified Financial Services
32	A	Agilent Technologies Inc 144A 4.91/15/2032	0.25%	34.1%	13,630,000	$13.61M	-	-
33	—	Captree Park Clo Ltd. 0%	0.25%	34.4%	13,525,000	$13.60M	-	-
34	—	Cerberus Cerb 2023 5A A1R 144A	0.25%	34.6%	13,135,000	$13.21M	-	-
35	Debt	International Flavors & Fragrances Inc. 0%	0.25%	34.9%	13,400,000	$13.33M	-	-
36	—	Marble Point Clo Xxi Ltd	0.25%	35.1%	13,460,000	$13.56M	-	-
37	Debt	Salesforce Inc	0.25%	35.4%	13,170,000	$13.40M	-	-
38	—	Wind River 2022-1 Clo Ltd	0.25%	35.6%	13,370,000	$13.46M	-	-
39	Debt	Kazmunaygas National Co	0.25%	35.9%	13,120,000	$13.46M	-	-
40	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.24%	36.1%	13,114,000	$12.72M	Health Care	Healthcare Services
41	—	Goldman S Vrn 04/23/28Financials · Capital Markets	0.24%	36.4%	12,485,000	$12.73M	Financials	Capital Markets
42	—	Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software	0.24%	36.6%	12,370,000	$12.59M	Info Tech	Software
43	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.24%	36.8%	12,840,000	$12.93M	-	-
44	—	Battalion Clo X Ltd. 5.42 2035-01-24	0.24%	37.1%	12,665,000	$12.74M	-	-
45	Debt	Colt Funding Llc Colt 2025 Inv2 A3 144A	0.24%	37.3%	12,850,000	$12.91M	-	-
46	—	Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25	0.24%	37.6%	12,618,404	$12.57M	-	-
47	Debt	Keurig Dr Pepper Inc 0%	0.24%	37.8%	13,015,000	$12.97M	-	-
48	—	Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services	0.23%	38.0%	12,285,000	$12.17M	Financials	Diversified Financial Services
49	Debt	Kkr Financial Clo Ltd Kkr 40A Ar	0.23%	38.3%	12,359,553	$12.44M	-	-
50	—	Korea Housing Finance Corp (Khfc)	0.23%	38.5%	12,080,000	$12.12M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 973 holdings of TBSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBSIX Mutual Fund All Holdings

TBSIX holdings total 1023 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.2%, Treasury Note (Old) 45/31/2028 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

TBSIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.8%.

TBSIX sectors provide a detailed breakdown. TBSIX overlap shows how holdings compare to other funds in your portfolio.