TBSIX Mutual Fund

NAV$4.55

AUM$801M

TER0.33%

Holdings1,036

See how much of TBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBSIX Mutual Fund

NAV$4.55

T. Rowe Price Short-Term Bond Fund, Inc Class I

AUM$801M

TER0.33%

Holdings1,036

See how much of TBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,039 holdings · as of Jul 31, 2026

TBSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	11.04%	11.0%	596,055,000	$591.05M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	3.70%	14.7%	199,120,000	$198.19M	-	-
3	Debt	United States Treasury Notes 4.125%	3.32%	18.1%	177,940,000	$177.48M	-	-
4	PRRXX	T. Rowe Price Government Reserve Fund	2.20%	20.3%	117,901,714	$117.90M	-	-
5	Debt	Us Treasury N/B 03/28 3.875	1.94%	22.2%	104,350,000	$103.71M	-	-
6	Debt	Us Treas NtsFinancials · Capital Markets	1.87%	24.1%	100,720,000	$99.96M	Financials	Capital Markets
7	Debt	Us Treasury N/B	1.81%	25.9%	96,945,000	$96.91M	-	-
8	—	Cash Offsets For Shorts & Derivatives	1.61%	27.5%	-	$-85991408	-	-
9	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.50%	28.0%	27,910,000	$27.02M	Health Care	Healthcare Equip.
10	—	Heineken NvCons. Staples · Beverages	0.44%	28.4%	24,087,000	$23.71M	Cons. Staples	Beverages
11	—	Freddie Mac Pool 6 2055-08-01	0.43%	28.9%	22,453,788	$22.75M	-	-
12	—	Fannie Mae Pool	0.40%	29.3%	21,816,804	$21.23M	-	-
13	—	Videotron Ltd Disc Coml 08/26 Zcp	0.39%	29.6%	21,135,000	$21.08M	-	-
14	—	Fnma 7.50% 5/32 #626296Financials · Thrifts	0.35%	30.0%	18,757,940	$18.62M	Financials	Thrifts
15	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.34%	30.3%	18,395,000	$18.46M	Financials	Banks
16	Debt	Salesforce Inc	0.34%	30.7%	18,510,000	$18.43M	-	-
17	—	Bacardi Martini B V 0 2026-08-28	0.32%	31.0%	17,015,000	$16.96M	-	-
18	Debt	Neuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services	0.31%	31.3%	16,575,000	$16.58M	Financials	Diversified Financial Services
19	—	Var Energi AsaEnergy · Oil & Gas	0.31%	31.6%	16,104,000	$16.66M	Energy	Oil & Gas
20	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.30%	31.9%	16,270,000	$16.20M	Cons. Staples	Food & Staples Retailing
21	Debt	Bayer Us Finance Ii LlcFinancials · Diversified Financial Services	0.30%	32.2%	16,221,000	$16.01M	Financials	Diversified Financial Services
22	Debt	Gartner IncInfo Tech · IT Services	0.30%	32.5%	16,561,000	$16.30M	Info Tech	IT Services
23	Debt	Booz Allen Hamilton IncIndustrials · Professional Services	0.29%	32.8%	15,722,000	$15.33M	Industrials	Professional Services
24	—	Bethpage Park Clo Ltd	0.29%	33.1%	15,465,000	$15.47M	-	-
25	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.28%	33.4%	15,125,000	$15.10M	-	-
26	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.27%	33.6%	15,896,738	$14.57M	Financials	Thrifts
27	Debt	Imperial Brands Finance PlcFinancials · Diversified Financial Services	0.27%	33.9%	14,139,000	$14.34M	Financials	Diversified Financial Services
28	Debt	Keurig Dr Pepper Inc 4/2 144A	0.27%	34.2%	14,380,000	$14.37M	-	-
29	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.27%	34.5%	14,525,000	$14.48M	-	-
30	—	Ecolab Inc 4.66/15/2029	0.27%	34.7%	14,445,000	$14.40M	-	-
31	—	Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail	0.26%	35.0%	13,817,000	$13.85M	Consumer Disc.	Specialty Retail
32	—	Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom	0.26%	35.3%	13,840,000	$13.86M	Comm. Services	Diversified Telecom
33	—	Physicians Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.25%	35.5%	13,565,000	$13.42M	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.25%	35.8%	13,380,000	$13.33M	Financials	Diversified Financial Services
35	CHTR	Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media	0.25%	36.0%	13,410,000	$13.21M	Comm. Services	Media
36	—	Marble Point Clo Xxi Ltd	0.25%	36.3%	13,460,000	$13.47M	-	-
37	—	Wind River 2022-1 Clo Ltd	0.25%	36.5%	13,370,000	$13.37M	-	-
38	—	Captree Park Clo Ltd. 0%	0.25%	36.8%	13,525,000	$13.53M	-	-
39	—	Cerberus Cerb 2023 5A A1R 144A	0.25%	37.0%	13,135,000	$13.13M	-	-
40	—	Bank5 2026-5Yr23	0.25%	37.3%	13,370,000	$13.61M	-	-
41	A	Agilent Technologies Inc 144A 4.91/15/2032	0.25%	37.5%	13,630,000	$13.50M	-	-
42	—	Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services	0.24%	37.7%	13,155,000	$13.11M	Financials	Diversified Financial Services
43	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.24%	38.0%	13,114,000	$12.68M	Health Care	Healthcare Services
44	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.24%	38.2%	12,840,000	$12.87M	-	-
45	Debt	Kazmunaygas National Co	0.24%	38.5%	13,120,000	$13.11M	-	-
46	Debt	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	0.24%	38.7%	13,190,000	$13.11M	-	-
47	—	Battalion Clo X Ltd. 5.42 2035-01-24	0.24%	38.9%	12,665,000	$12.67M	-	-
48	Debt	Colt Funding Llc Colt 2025 Inv2 A3 144A	0.24%	39.2%	12,850,000	$12.87M	-	-
49	—	Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25	0.24%	39.4%	12,817,851	$12.76M	-	-
50	—	Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services	0.23%	39.7%	12,285,000	$12.14M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 989 holdings of TBSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBSIX Mutual Fund All Holdings

TBSIX holdings total 1036 positions. The top 10 holdings account for 28.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 11.0%, Treasury Note (Old) 45/31/2028 at 3.7%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%.

TBSIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.0%.

TBSIX sectors provide a detailed breakdown. TBSIX overlap shows how holdings compare to other funds in your portfolio.