0001752724-21-155757.txt : 20210726 0001752724-21-155757.hdr.sgml : 20210726 20210726164200 ACCESSION NUMBER: 0001752724-21-155757 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210726 PERIOD START: 20210531 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: 211114640 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 S000039055 T. Rowe Price Ultra Short-Term Bond Fund C000119983 T. Rowe Price Ultra Short-Term Bond Fund TRBUX C000193195 T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX C000225825 T. Rowe Price Ultra Short-Term Bond Fund-Z Class TRZWX NPORT-P 1 primary_doc.xml NPORT-P false 0000731890 XXXXXXXX S000039055 C000193195 C000225825 C000119983 T. ROWE PRICE SHORT-TERM BOND FUND, INC. 811-03894 0000731890 549300C2B2KYI619RG43 100 East Pratt Street Baltimore 21202 410-345-2000 T. 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ROWE PRICE SHORT-TERM BOND FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President