T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)
5.06
0.00 (0.00%)
USD |
Oct 26 2026
TRSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 0.00% |
| Bond | 90.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.22% |
| Corporate | 55.69% |
| Securitized | 35.96% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 74.51% |
|---|---|
|
North America
|
71.76% |
| Canada | 2.82% |
| United States | 68.94% |
|
Latin America
|
2.75% |
| Chile | 0.31% |
| Peru | 0.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
6.42% |
| Denmark | 0.44% |
| Finland | 0.03% |
| France | 2.45% |
| Ireland | 0.49% |
| Netherlands | 0.80% |
| Norway | 0.48% |
| Spain | 1.02% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.29% |
| Saudi Arabia | 0.29% |
| United Arab Emirates | 0.21% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 0.23% |
| South Korea | 0.99% |
|
Asia Emerging
|
0.92% |
| India | 0.09% |
| Indonesia | 0.47% |
| Kazakhstan | 0.12% |
| Thailand | 0.24% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 25.04% |
| AA | 10.68% |
| A | 15.36% |
| BBB | 39.07% |
| BB | 2.48% |
| 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 | 1.74% |
| Not Available | 5.62% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.01% |
| Less than 1 Year |
|
13.01% |
| Intermediate |
|
73.43% |
| 1 to 3 Years |
|
50.26% |
| 3 to 5 Years |
|
7.95% |
| 5 to 10 Years |
|
15.22% |
| Long Term |
|
13.57% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
4.47% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.00% |
As of September 30, 2026