Morningstar

T. Rowe Price Short-Term Bond Fund Z Class TRZOX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $4.56 / 0.00
Fund Size $5.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Short-Term Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.72%
Average Effective Duration 1.95 yrs

NAV and 1-Day Return as of Oct 26, 2026, 11:07:07 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZOX

More TRZOX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.75%	10.95	574M	Government
United States Treasury Notes 4%	3.75	196M	Government
United States Treasury Notes 4.125%	3.35	176M	Government
United States Treasury Notes 4.125%	2.24	117M	Government
United States Treasury Notes 3.875%	1.89	99M	Government
United States Treasury Notes 4.25%	1.83	96M	Government
T. Rowe Price Gov. Reserve	1.20	63M	Cash and Equivalents
U.S. Treasury Notes	0.64	33M	Government
Medline Borrower LP 3.875%	0.51	27M	Corporate
Heineken N.V. 3.5%	0.45	24M	Corporate

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