SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000731890-23-000110
Filing Date
2023-10-27
Accepted
2023-10-27 10:10:41
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 464340
2 T. ROWE PRICE SHORT-TERM BOND FUND, INC. 70DHTRP083123.htm NPORT-EX 1701089
  Complete submission text file 0000731890-23-000110.txt   2167385

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000731890      
Series S000039055   T. Rowe Price Ultra Short-Term Bond Fund
Class/Contract C000119983   T. Rowe Price Ultra Short-Term Bond Fund TRBUX
Class/Contract C000193195   T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX
Class/Contract C000225825   T. Rowe Price Ultra Short-Term Bond Fund-Z Class TRZWX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Short-Term Bond Fund, Inc. (Filer) CIK: 0000731890 (see all company filings)

IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-03894 | Film No.: 231353006