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

Morningstar

NAV / 1-Day Return 5.06 / 0.00
Total Assets 3.1B
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.69%
Effective Duration 0.60 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZWX

More TRZWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.375%	1.51	46M	Government
Federal National Mortgage Association 5.5%	0.90	27M	Securitized
United States Treasury Notes 3.5%	0.86	26M	Government
Brunswick Corporation 0%	0.72	22M	Cash and Equivalents
Columbia Pipelines Holding Co. LLC 0%	0.72	22M	Cash and Equivalents
JPMorgan Chase & Co. 2.947%	0.69	21M	Corporate
Federal National Mortgage Association 5.5%	0.68	21M	Securitized
Bank of America Corp. 4.948%	0.66	20M	Corporate
Sempra 0%	0.66	20M	Cash and Equivalents
Arrow Electronics, Inc. 0%	0.66	20M	Cash and Equivalents

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