TRZOX – T. Rowe Price Short-Term Bond Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.60 / 0.00
Total Assets 5.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.67%
Effective Duration 1.89 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZOX

More TRZOX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.75%	11.04	592M	Government
United States Treasury Notes 4%	3.70	199M	Government
United States Treasury Notes 4.125%	3.32	178M	Government
T. Rowe Price Gov. Reserve	2.42	130M	Cash and Equivalents
United States Treasury Notes 3.875%	2.01	108M	Government
United States Treasury Notes 3.875%	1.87	100M	Government
Medline Borrower LP 3.875%	0.51	27M	Corporate
Heineken N.V. 3.5%	0.44	24M	Corporate
Federal Home Loan Mortgage Corp. 6%	0.43	23M	Securitized
Videotron Ltee 0%	0.42	23M	Cash and Equivalents

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