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

Morningstar

NAV / 1-Day Return 5.08 / 0.00
Total Assets 3.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
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 4.76%
Effective Duration 0.66 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZWX

More TRZWX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.375%	1.63	46M	Government
Federal National Mortgage Association 5.5%	1.04	29M	Securitized
United States Treasury Notes 3.5%	0.94	26M	Government
Federal National Mortgage Association 5.5%	0.79	22M	Securitized
Brunswick Corporation 0%	0.78	22M	Cash and Equivalents
Amphenol Corporation 4.03242%	0.69	19M	Corporate
BATTALION CLO X LTD 4.80709%	0.64	18M	Securitized
Voya Financial Inc 3.65%	0.63	18M	Cash and Equivalents
Cash Offsets For Shorts & Derivatives	0.63	18M	Cash and Equivalents
HCA Inc. 4.5%	0.60	17M	Corporate

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