- What are the top holdings of TRBUX?
- T. Rowe Price Ultra Short-Term Bond Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TRBUX have?
- TRBUX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TRBUX invest in?
- T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRBUX most exposed to?
- TRBUX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRBUX a US-only fund?
- The country allocation card on this page shows TRBUX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TRBUX invest in?
- This fund's strategy involves allocating its capital to a diverse array of high-quality, short-term debt instruments issued by both corporations and government entities. A significant portion, specifically at least 80% of its net assets (including any funds acquired through borrowing for investment), is typically invested in bonds. Crucially, all securities acquired by the fund must carry an investment-grade rating from at least one major credit rating agency at the time of purchase, or, if unrated, be internally determined by T. Rowe Price to meet investment-grade standards.
