0000731890-23-000080.txt : 20230727 0000731890-23-000080.hdr.sgml : 20230727 20230727140817 ACCESSION NUMBER: 0000731890-23-000080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03894 FILM NUMBER: 231117340 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 0000731890 S000002141 T. Rowe Price Short-Term Bond Fund, Inc. C000005536 T. Rowe Price Short-Term Bond Fund, Inc. PRWBX C000005537 T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX C000166333 T. Rowe Price Short-Term Bond Fund-I Class TBSIX C000225824 T. Rowe Price Short-Term Bond Fund-Z Class TRZOX NPORT-P 1 primary_doc.xml NPORT-P false 0000731890 XXXXXXXX S000002141 C000166333 C000005537 C000005536 C000225824 T. ROWE PRICE SHORT-TERM BOND FUND, INC. 811-03894 0000731890 549300C2B2KYI619RG43 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Short-Term Bond Fund, Inc. 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N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138ERYP9 2213084.180000 PA USD 2111948.960000 0.0454684959 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138X6M85 2505190.990000 PA USD 2411168.440000 0.0519104412 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.0 N N N N N N Fannie Mae REMIC Trust 2001-W4 N/A FANNIE MAE REMIC TRUST 2001-W4 3139216U7 426.230000 PA USD 421.980000 0.0000090849 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 5.61 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31400BYV2 2102.840000 PA USD 2057.940000 0.0000443057 Long ABS-MBS USGSE US N 2 2033-02-01 Variable 4.046 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402A5W2 806.580000 PA USD 796.570000 0.0000171495 Long ABS-MBS USGSE US N 2 2033-07-01 Variable 3.875 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402CVW9 434832.740000 PA USD 449937.370000 0.0096867755 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402DC73 494699.060000 PA USD 508166.150000 0.0109403925 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402Q2N0 3995.800000 PA USD 3914.530000 0.0000842766 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 4.092 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402QTS0 43549.100000 PA USD 45330.140000 0.0009759200 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402QWA5 1040663.320000 PA USD 1069400.780000 0.0230233049 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RDF3 117466.340000 PA USD 122270.490000 0.0026323815 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RF87 114930.960000 PA USD 115972.980000 0.0024968013 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RFT1 503309.570000 PA USD 507876.500000 0.0109341565 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RFV6 307544.570000 PA USD 310332.640000 0.0066812024 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RJV2 868414.600000 PA USD 876288.940000 0.0188657684 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RR92 253463.760000 PA USD 260968.360000 0.0056184307 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RRN1 5376.820000 PA USD 5425.700000 0.0001168108 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403C6L0 152375.000000 PA USD 153760.860000 0.0033103428 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403DBX6 63659.120000 PA USD 65583.330000 0.0014119543 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403DDX4 118710.900000 PA USD 122236.690000 0.0026316538 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403DE70 13446.570000 PA USD 13997.140000 0.0003013467 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403DGZ6 83350.920000 PA USD 85853.170000 0.0018483470 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403DPZ6 802328.420000 PA USD 809617.100000 0.0174303795 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31403VLM9 11672.570000 PA USD 11442.340000 0.0002463440 Long ABS-MBS USGSE US N 2 2034-01-01 Variable 4.03 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31404A3G7 239101.620000 PA USD 236809.890000 0.0050983190 Long ABS-MBS USGSE US N 2 2033-10-01 Variable 3.873 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31406AUU4 11159.920000 PA USD 11473.890000 0.0002470233 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31407CB71 25516.470000 PA USD 24908.300000 0.0005362549 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 3.807 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408BQC5 19670.000000 PA USD 19274.530000 0.0004149645 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 4.142 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408DT95 54973.730000 PA USD 54156.490000 0.0011659440 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 3.834 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408DVP6 22247.660000 PA USD 21693.730000 0.0004670479 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 3.59 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408GJG3 7615.380000 PA USD 7464.130000 0.0001606965 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 4.145 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140GYJX8 588781.660000 PA USD 547183.800000 0.0117804099 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140HMPA6 655232.160000 PA USD 653833.230000 0.0140764829 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140Q9NZ2 360910.620000 PA USD 355051.590000 0.0076439640 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140Q9XM0 6574300.680000 PA USD 6476755.550000 0.1394391335 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QCCH7 506205.880000 PA USD 481880.690000 0.0103744885 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QCLD6 177126.680000 PA USD 168828.900000 0.0036347451 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QCNB8 2079545.200000 PA USD 1967984.670000 0.0423690650 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QCXQ4 272275.010000 PA USD 267750.150000 0.0057644369 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QEEH1 3888984.350000 PA USD 3606884.310000 0.0776532044 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QM4V3 8249541.260000 PA USD 7063674.320000 0.1520750040 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140X4GD2 5040670.180000 PA USD 5317874.580000 0.1144893948 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140X5ZM8 1121842.390000 PA USD 1061661.570000 0.0228566862 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140X6C66 767801.140000 PA USD 774778.330000 0.0166803299 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140XH4E4 1025573.610000 PA USD 1011318.150000 0.0217728345 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410GGR8 66108.650000 PA USD 68815.870000 0.0014815482 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410GJ95 18630.200000 PA USD 19193.340000 0.0004132166 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410KGP3 61525.000000 PA USD 64044.020000 0.0013788142 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410KJY1 18536.790000 PA USD 19281.250000 0.0004151092 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410KLN2 450865.690000 PA USD 464028.650000 0.0099901490 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410LAE2 1983.420000 PA USD 1973.460000 0.0000424869 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31410LQV7 891384.650000 PA USD 927843.400000 0.0199756929 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31411ETV9 29888.310000 PA USD 31024.120000 0.0006679234 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31411HJ35 28676.370000 PA USD 28151.570000 0.0006060798 Long ABS-MBS USGSE US N 2 2038-05-01 Variable 4.538 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31413MUF2 8759.720000 PA USD 8598.690000 0.0001851226 Long ABS-MBS USGSE US N 2 2037-09-01 Variable 3.905 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31413VJY4 113413.900000 PA USD 110699.990000 0.0023832783 Long ABS-MBS USGSE US N 2 2038-04-01 Variable 5.082 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31414DPA8 93770.600000 PA USD 91588.620000 0.0019718264 Long ABS-MBS USGSE US N 2 2038-05-01 Variable 5.2 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31414NB45 6488.840000 PA USD 6471.990000 0.0001393365 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31414NGE8 20018.350000 PA USD 19966.380000 0.0004298595 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31414SED1 65012.520000 PA USD 65603.740000 0.0014123937 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31414YEC0 57470.300000 PA USD 56539.430000 0.0012172467 Long ABS-MBS USGSE US N 2 2038-05-01 Variable 5.44 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31415AY70 3339.910000 PA USD 3274.040000 0.0000704873 Long ABS-MBS USGSE US N 2 2038-08-01 Variable 4.08 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31415LL62 71240.940000 PA USD 72932.120000 0.0015701676 Long ABS-MBS USGSE US N 2 2038-08-01 Variable 4.103 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31415LL96 12829.440000 PA USD 12803.990000 0.0002756592 Long ABS-MBS USGSE US N 2 2038-08-01 Variable 4.103 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416BLD8 574779.030000 PA USD 591098.720000 0.0127258614 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416BN53 20219.190000 PA USD 20782.790000 0.0004474361 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416BXJ2 91.270000 PA USD 90.750000 0.0000019538 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416BY77 2.290000 PA USD 2.270000 0.0000000489 Long ABS-MBS USGSE US N 2 2023-09-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416CA63 130022.500000 PA USD 134839.900000 0.0029029903 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416CFF8 393.140000 PA USD 391.570000 0.0000084302 Long ABS-MBS USGSE US N 2 2024-01-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416CME3 31907.880000 PA USD 31825.040000 0.0006851665 Long ABS-MBS USGSE US N 2 2024-06-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31416VKM5 65148.150000 PA USD 67817.770000 0.0014600599 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418BW93 381634.110000 PA USD 356780.860000 0.0076811937 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418C2A1 379393.280000 PA USD 373090.630000 0.0080323294 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418C4G6 569183.320000 PA USD 559572.810000 0.0120471349 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418CUA0 5394070.020000 PA USD 5011844.980000 0.1079008333 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418DTQ5 2579961.800000 PA USD 2134696.560000 0.0459582327 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31418EAQ3 1743577.060000 PA USD 1603348.360000 0.0345187501 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 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ROWE PRICE SHORT-TERM BOND FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President