TRSTX Mutual Fund

NAV$5.06

AUM$1.3B

TER0.20%

Holdings538

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TRSTX Mutual Fund

NAV$5.06

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

AUM$1.3B

TER0.20%

Holdings538

See how much of TRSTX you already own

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

Showing top 50 of 538 holdings · as of Aug 31, 2026

TRSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.51%	1.5%	46,395,000	$45.78M	-	-
2	Debt	-Financials · Thrifts	0.90%	2.4%	27,353,508	$27.46M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.87%	3.3%	26,500,000	$26.58M
4	Debt	Bridgecrest Lending Auto Secur Blast 2026 3 B	0.72%	4.0%	22,000,000	$22.00M
5	Debt	Colt Funding Llc Colt 2025 8 A1 144A	0.72%	4.7%	22,000,000	$21.95M
6	—	JPMorgan Chase & Co 2028-02-24	0.69%	5.4%	21,000,000	$20.86M
7	Debt	Fannie Mae Pool	0.68%	6.1%	20,654,594	$20.67M
8	BAC	Bank Of America Corp	0.66%	6.8%	20,000,000	$20.16M
9	—	Sempra 3.94778% 3.94778 09/01/2026 3.94778 2026-09-01	0.66%	7.4%	20,000,000	$20.00M
10	Debt	Ari Fleet Lease Trust Arifl 2024 B A2 144A	0.66%	8.1%	20,000,000	$19.99M
11	Debt	Crown Castle International Corp	0.59%	8.7%	17,628,000	$17.80M
12	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.59%	9.3%	17,735,000	$17.86M
13	—	Regal Rexnord Corp Company Guar 04/28 6.05	0.57%	9.8%	16,695,000	$17.36M
14	Debt	Viatris Inc	0.56%	10.4%	17,193,000	$16.94M
15	Debt	Citigroup Inc	0.54%	10.9%	16,000,000	$16.27M
16	—	Medline Borrower Lp Corp. Note	0.53%	11.5%	16,500,000	$16.24M
17	Debt	International Flavors & Fragrances	0.53%	12.0%	16,100,000	$16.07M
18	LEN	Lennar Corp	0.52%	12.5%	15,740,000	$15.94M
19	Debt	Carnival Corp	0.52%	13.0%	16,000,000	$15.72M
20	—	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	0.52%	13.5%	15,866,374	$15.95M
21	Debt	Hca Inc	0.51%	14.0%	15,000,000	$15.61M
22	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.51%	14.6%	15,680,000	$15.64M
23	—	Var Energi Asa	0.50%	15.1%	14,500,000	$15.10M
24	—	Credit Agricole S.A. London Branch 5.23%	0.50%	15.6%	14,910,000	$15.09M
25	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.50%	16.1%	15,275,000	$15.15M
26	—	B 12/15/26 Govt 2026-12-15	0.50%	16.6%	15,320,000	$15.15M
27	—	Japan, Bills 0% 24nov2026, JPY (1402, 92D)	0.50%	17.1%	2,419,700,000	$15.11M
28	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	0.50%	17.6%	15,000,000	$15.09M
29	Debt	Booz Allen Hamilton Inc	0.49%	18.0%	14,896,000	$14.82M
30	Debt	Cheniere Energy Inc	0.49%	18.5%	14,641,000	$14.82M
31	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	0.49%	19.0%	14,500,000	$14.79M
32	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	0.49%	19.5%	15,000,000	$14.87M
33	—	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	0.49%	20.0%	15,000,000	$15.00M
34	Debt	Treasury Bill9/29/2026	0.49%	20.5%	14,835,000	$14.79M
35	Debt	Videotron Ltd	0.49%	21.0%	15,000,000	$14.96M
36	Debt	Us Treas Nts	0.48%	21.5%	14,480,000	$14.49M
37	—	Bacardi Ltd	0.48%	21.9%	14,429,000	$14.55M
38	Debt	Truist Bank Auto Credit-Linked Notes Series 2026-1	0.48%	22.4%	14,670,822	$14.63M
39	Debt	Global Payments Inc Sr Unsecured 11/28	0.48%	22.9%	14,500,000	$14.49M
40	Debt	Onemain 4.98% 01/38	0.48%	23.4%	14,645,000	$14.65M
41	Debt	Bpce Sa	0.47%	23.9%	14,000,000	$14.27M
42	Debt	Gartner Inc	0.47%	24.3%	14,430,000	$14.32M
43	NFG	National Fuel Gas Co	0.47%	24.8%	14,059,000	$14.20M
44	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	0.47%	25.3%	14,000,000	$14.22M
45	—	Cerberus Cerb 2023 5A A1R 144A	0.47%	25.7%	14,350,000	$14.43M
46	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.47%	26.2%	14,000,000	$14.24M
47	—	Teva Pharmaceutical Finance Netherlands Iii Bv	0.46%	26.7%	13,700,000	$13.89M
48	HONA	Honeywell Aerosp Frn 3/29	0.46%	27.1%	14,000,000	$14.13M
49	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.46%	27.6%	13,800,000	$13.93M
50	Debt	Arcelormittal Sa	0.45%	28.0%	13,265,000	$13.76M
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Not reported for this fund: share changes.

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TRSTX Mutual Fund All Holdings

TRSTX holdings total 538 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.5%, Fn Ma4919 5.5 02/01/2053 at 0.9%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.9%.

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