TRSTX Mutual Fund
TRSTX Mutual Fund
NAV$5.06
AUM$1.3B
TER0.20%
Holdings538
See how much of TRSTX you already own
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
TRSTX Mutual Fund Overlap Analysis
TRSTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 538 holdings, TRSTX may share significant positions with broad-market funds.
TRSTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRSTX tax-loss harvesting finds highly correlated but non-identical funds.