T Rowe Price Short-Term Bond Fund Z (TRZOX)
4.56
0.00 (0.00%)
USD |
Oct 26 2026
TRZOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 27.07% |
| Corporate | 34.87% |
| Securitized | 37.64% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
79.05% |
| Canada | 1.67% |
| United States | 77.39% |
|
Latin America
|
4.48% |
| Chile | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
2.79% |
| Denmark | 0.31% |
| France | 0.29% |
| Ireland | 0.29% |
| Netherlands | 1.20% |
| Norway | 0.46% |
| Spain | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.17% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.25% |
| South Korea | 0.46% |
|
Asia Emerging
|
0.63% |
| India | 0.09% |
| Indonesia | 0.12% |
| Kazakhstan | 0.31% |
| Thailand | 0.11% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 35.20% |
| A | 14.36% |
| BBB | 28.03% |
| BB | 0.52% |
| 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 | 0.88% |
| Not Available | 7.20% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
69.59% |
| 1 to 3 Years |
|
47.18% |
| 3 to 5 Years |
|
9.73% |
| 5 to 10 Years |
|
12.68% |
| Long Term |
|
23.10% |
| 10 to 20 Years |
|
6.60% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
6.47% |
| Other |
|
0.17% |
As of September 30, 2026