T Rowe Price Short-Term Bond Fund Z (TRZOX)
4.66
+0.01
(+0.22%)
USD |
Feb 05 2026
TRZOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 0.00% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.40% |
| Corporate | 40.58% |
| Securitized | 36.69% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 82.55% |
|---|---|
|
North America
|
78.79% |
| Canada | 1.09% |
| United States | 77.70% |
|
Latin America
|
3.77% |
| Chile | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
3.67% |
| Denmark | 0.20% |
| France | 0.66% |
| Ireland | 0.73% |
| Netherlands | 1.47% |
| Norway | 0.12% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.11% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.42% |
| South Korea | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.99% |
|---|
Bond Credit Quality Exposure
| AAA | 16.05% |
| AA | 30.89% |
| A | 15.07% |
| BBB | 30.01% |
| BB | 0.81% |
| 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 | 0.21% |
| Not Available | 6.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.55% |
| Less than 1 Year |
|
10.55% |
| Intermediate |
|
66.65% |
| 1 to 3 Years |
|
42.19% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
22.62% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
11.05% |
| Over 30 Years |
|
5.53% |
| Other |
|
0.18% |
As of December 31, 2025