0000731890-24-000013.txt : 20240126 0000731890-24-000013.hdr.sgml : 20240126 20240126091613 ACCESSION NUMBER: 0000731890-24-000013 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 ORGANIZATION NAME: 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: 24564461 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 C000225824 C000005537 C000005536 C000166333 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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FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138EH7F3 171025.710000 PA USD 176448.110000 0.0038713597 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138EHQ39 13.440000 PA USD 13.330000 0.0000002925 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138EPSG0 1489347.750000 PA USD 1439232.810000 0.0315774868 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3138ERYP9 2077544.670000 PA USD 1926433.150000 0.0422669057 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 2174289.400000 PA USD 2090061.820000 0.0458570004 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 325.760000 PA USD 321.240000 0.0000070482 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 5.11 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31400BYV2 2008.150000 PA USD 1988.120000 0.0000436203 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 31402CVW9 398760.680000 PA USD 409377.630000 0.0089819497 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 456380.720000 PA USD 463253.060000 0.0101640036 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 3840.940000 PA USD 3799.390000 0.0000833605 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 4.822 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402QTS0 39922.370000 PA USD 41215.800000 0.0009042952 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 966549.660000 PA USD 981109.740000 0.0215260378 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.5 N N N N N N FANNIE 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B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31402RRN1 4958.520000 PA USD 4968.750000 0.0001090169 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 140580.530000 PA USD 140870.580000 0.0030907709 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 59969.530000 PA USD 60874.030000 0.0013356066 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 109835.150000 PA USD 111491.660000 0.0024461827 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 12499.800000 PA USD 12905.310000 0.0002831489 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 76956.530000 PA USD 78117.170000 0.0017139297 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 728193.400000 PA USD 729696.440000 0.0160099044 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 11232.610000 PA USD 11155.590000 0.0002447592 Long ABS-MBS USGSE US N 2 2034-01-01 Variable 6.03 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31404A3G7 214044.840000 PA USD 214091.080000 0.0046972652 Long ABS-MBS USGSE US N 2 2033-10-01 Variable 4.861 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31406AUU4 10753.580000 PA USD 10915.630000 0.0002394944 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 23819.440000 PA USD 23438.490000 0.0005142522 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 5.242 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408BQC5 19087.490000 PA USD 18937.700000 0.0004155026 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 4.779 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408DT95 53304.330000 PA USD 52971.650000 0.0011622245 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 5.33 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 31408DVP6 21582.230000 PA USD 21252.400000 0.0004662883 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 7383.660000 PA USD 7326.290000 0.0001607425 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 558557.710000 PA USD 500402.300000 0.0109790764 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 622943.980000 PA USD 608571.110000 0.0133523542 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 334431.800000 PA USD 318394.600000 0.0069857366 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 6234474.330000 PA USD 5943857.990000 0.1304112136 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 482387.450000 PA USD 443652.680000 0.0097339614 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 160572.370000 PA USD 147988.630000 0.0032469445 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 1867200.190000 PA USD 1735171.010000 0.0380705188 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 269006.710000 PA USD 255948.410000 0.0056156360 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 3729452.740000 PA USD 3327896.860000 0.0730157196 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 8012172.500000 PA USD 6535585.030000 0.1433940004 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 3140QSQH7 2946093.040000 PA USD 2959187.780000 0.0649260582 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140QST84 24415631.110000 PA USD 24524154.440000 0.5380721995 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL 3140X4GD2 4646190.370000 PA USD 4862540.320000 0.1066865637 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 1023614.330000 PA USD 951222.970000 0.0208703071 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 721869.040000 PA USD 719203.880000 0.0157796924 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 1003406.540000 PA USD 967312.690000 0.0212233236 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 62346.120000 PA USD 64369.030000 0.0014122887 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 17362.030000 PA USD 17623.900000 0.0003866772 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 57101.690000 PA USD 58954.030000 0.0012934809 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 17268.330000 PA USD 17824.600000 0.0003910806 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 418886.180000 PA USD 425201.850000 0.0093291410 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 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ROWE PRICE SHORT-TERM BOND FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President