T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)
5.09
0.00 (0.00%)
USD |
Dec 04 2025
TRSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.87% |
| Stock | 0.00% |
| Bond | 89.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.36% |
| Corporate | 53.91% |
| Securitized | 39.43% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
69.50% |
| Canada | 2.51% |
| United States | 66.99% |
|
Latin America
|
4.56% |
| Chile | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
5.90% |
| Denmark | 0.22% |
| France | 2.03% |
| Ireland | 0.38% |
| Italy | 0.15% |
| Netherlands | 2.16% |
| Spain | 0.61% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Saudi Arabia | 0.21% |
| United Arab Emirates | 0.35% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
1.73% |
| Singapore | 0.65% |
| South Korea | 1.08% |
|
Asia Emerging
|
1.49% |
| India | 0.34% |
| Indonesia | 0.86% |
| Thailand | 0.30% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 29.45% |
| AA | 8.12% |
| A | 12.78% |
| BBB | 39.54% |
| BB | 2.87% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
24.19% |
| Less than 1 Year |
|
24.19% |
| Intermediate |
|
60.84% |
| 1 to 3 Years |
|
35.94% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
13.26% |
| Long Term |
|
13.77% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
3.73% |
| Over 30 Years |
|
6.53% |
| Other |
|
1.21% |
As of September 30, 2025