TRSTX Mutual Fund

NAV$5.06

AUM$166M

TER0.20%

Holdings523

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TRSTX Mutual Fund

NAV$5.06

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

AUM$166M

TER0.20%

Holdings523

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 523 holdings · as of Jul 31, 2026

TRSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.54%	1.5%	46,395,000	$46.44M	-	-
2	ARW	Arrow Electronics	0.99%	2.5%	30,000,000	$29.98M	-	-
3	Debt	-Financials · Thrifts	0.92%	3.5%	27,733,826	$27.79M	Financials	Thrifts
4	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.88%	4.3%	26,500,000	$26.50M	-	-
5	—	So. Calif Edison	0.83%	5.2%	25,000,000	$24.96M	-	-
6	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.70%	5.9%	21,000,000	$21.08M	Financials	Banks
7	Debt	Fannie Mae PoolFinancials · Thrifts	0.69%	6.6%	20,945,916	$20.96M	Financials	Thrifts
8	Debt	Crown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.59%	7.1%	17,628,000	$17.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	Debt	Jackson National Life Global Fundi Mtn 144A 4.856/23/2028	0.59%	7.7%	17,735,000	$17.80M	-	-
10	—	Videotron Ltd Disc Coml 08/26 Zcp	0.59%	8.3%	17,750,000	$17.71M	-	-
11	—	Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment	0.57%	8.9%	16,695,000	$17.31M	Industrials	Electrical Equipment
12	Debt	Viatris IncHealth Care · Pharmaceuticals	0.56%	9.5%	17,193,000	$16.85M	Health Care	Pharmaceuticals
13	BC	Brunswick Corp	0.56%	10.0%	17,000,000	$16.99M	-	-
14	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.55%	10.6%	17,109,000	$16.64M	Health Care	Healthcare Services
15	Debt	Bank Of America Corp MtnFinancials · Banks	0.55%	11.1%	16,500,000	$16.57M	Financials	Banks
16	Debt	Citigroup IncFinancials · Banks	0.54%	11.7%	16,000,000	$16.20M	Financials	Banks
17	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.54%	12.2%	16,500,000	$16.19M	Health Care	Healthcare Equip.
18	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.53%	12.7%	16,000,000	$15.99M	Consumer Disc.	Hotels & Leisure
19	LEN	Lennar CorpConsumer Disc. · Household Durables	0.53%	13.3%	15,740,000	$15.88M	Consumer Disc.	Household Durables
20	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.53%	13.8%	15,900,000	$16.01M	Financials	Diversified Financial Services
21	Debt	Hca IncHealth Care · Healthcare Services	0.52%	14.3%	15,000,000	$15.55M	Health Care	Healthcare Services
22	—	Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035	0.52%	14.8%	15,725,445	$15.75M	-	-
23	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.52%	15.3%	15,680,000	$15.60M	-	-
24	—	Var Energi AsaEnergy · Oil & Gas	0.50%	15.8%	14,500,000	$15.05M	Energy	Oil & Gas
25	Debt	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks	0.50%	16.3%	14,910,000	$15.04M	Financials	Banks
26	—	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	0.50%	16.8%	14,825,000	$14.95M	-	-
27	—	Keurig Dr Pepper 0 2026-08-19	0.50%	17.3%	15,000,000	$14.97M	-	-
28	TAP	Molson Coors Beverage Co 0%, Due 08/12/2026	0.50%	17.8%	15,000,000	$14.98M	-	-
29	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	0.50%	18.3%	15,000,000	$15.03M	-	-
30	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.49%	18.8%	14,896,000	$14.76M	Industrials	Professional Services
31	—	Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks	0.49%	19.3%	15,000,000	$14.66M	Financials	Banks
32	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.49%	19.8%	14,500,000	$14.73M	Financials	Banks
33	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.49%	20.3%	15,000,000	$14.80M	Financials	Capital Markets
34	Debt	United States Treasury	0.49%	20.8%	14,865,000	$14.84M	-	-
35	Debt	Treasury Bill9/29/2026	0.49%	21.3%	14,835,000	$14.75M	-	-
36	Debt	Us Treas NtsFinancials · Capital Markets	0.48%	21.8%	14,480,000	$14.45M	Financials	Capital Markets
37	Debt	Icon Investments Six Dac Sr Secured 05/27Financials · Capital Markets	0.48%	22.2%	14,074,000	$14.36M	Financials	Capital Markets
38	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.48%	22.7%	14,429,000	$14.51M	Cons. Staples	Food & Staples Retailing
39	—	Truist Bank (North Carolina) 5.067%	0.48%	23.2%	14,670,822	$14.63M	-	-
40	—	Cerberus Cerb 2023 5A A1R 144A	0.48%	23.7%	14,350,000	$14.39M	-	-
41	Debt	Global Payments Inc Sr Unsecured 11/28	0.48%	24.2%	14,500,000	$14.45M	-	-
42	Debt	Bpce SaFinancials · Banks	0.47%	24.6%	14,000,000	$14.22M	Financials	Banks
43	Debt	Gartner IncInfo Tech · IT Services	0.47%	25.1%	14,430,000	$14.25M	Info Tech	IT Services
44	NFG	National Fuel Gas Co., 3.95%, 09/15/27Energy · Oil & Gas	0.47%	25.6%	14,059,000	$14.14M	Energy	Oil & Gas
45	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.47%	26.0%	14,000,000	$14.14M	-	-
46	HONA	Honeywell Aerospace Inc Company Guar 144A 03/29 Var	0.47%	26.5%	14,000,000	$14.06M	-	-
47	Debt	Exeter Automobile Receivables Trust 2024-3	0.46%	27.0%	13,780,000	$13.89M	-	-
48	Debt	Japan Treasury Discount Bill	0.46%	27.4%	2,230,000,000	$14.00M	-	-
49	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.46%	27.9%	13,800,000	$13.87M	-	-
50	—	Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas	0.45%	28.3%	13,582,000	$13.55M	Energy	Oil & Gas
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Not reported for this fund: share changes.

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TRSTX Mutual Fund All Holdings

TRSTX holdings total 523 positions. The top 10 holdings account for 8.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.5%, Arrow Electronics at 1.0%, Fn Ma4919 5.5 02/01/2053 at 0.9%.

TRSTX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 26.9%.

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