T Rowe Price Ultra Short-Term Bond Fund I (TRSTX)
5.10
0.00 (0.00%)
USD |
Feb 04 2026
TRSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.60% |
| Stock | 0.00% |
| Bond | 89.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.34% |
| Corporate | 51.44% |
| Securitized | 40.41% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 72.40% |
|---|---|
|
North America
|
69.17% |
| Canada | 1.13% |
| United States | 68.03% |
|
Latin America
|
3.24% |
| Chile | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
5.83% |
| Denmark | 0.21% |
| France | 2.12% |
| Ireland | 0.54% |
| Netherlands | 2.04% |
| Spain | 0.59% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.34% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.67% |
| Singapore | 0.63% |
| South Korea | 1.04% |
|
Asia Emerging
|
1.77% |
| India | 0.32% |
| Indonesia | 0.83% |
| Malaysia | 0.33% |
| Thailand | 0.29% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 29.86% |
| AA | 10.50% |
| A | 12.56% |
| BBB | 37.81% |
| BB | 2.49% |
| 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 | 0.00% |
| Not Available | 6.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.67% |
| Less than 1 Year |
|
22.67% |
| Intermediate |
|
62.96% |
| 1 to 3 Years |
|
37.53% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
12.39% |
| Long Term |
|
14.27% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.10% |
As of December 31, 2025