What are the top holdings of TSDLX?

A machine-readable holdings disclosure for T. Rowe Price Short Duration Income Fund (TSDLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TSDLX invest in?

T. Rowe Price Short Duration Income Fund (TSDLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TSDLX most exposed to?

TSDLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TSDLX a US-only fund?

The country allocation card on this page shows TSDLX'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 TSDLX invest in?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. It invests in a diversified portfolio of short-duration fixed income securities.

TSDLX

T. Rowe Price Short Duration Income Fund

NASDAQ·Asset Management · Financial Services

$9.32$0.03+0.32%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

714

holdings

91282CGH8
US TREASURY N/B
10.37%
76105Y109
T. Rowe Price Government Reserve Fund
4.44%
91282CPL9
US TREASURY N/B
3.98%
91282CQA2
US TREASURY N/B
2.20%
91282CPB1
US TREASURY N/B
1.77%
91282CNV9
US TREASURY N/B
1.73%
91282CPE5
US TREASURY N/B
1.40%
91282CNM9
US TREASURY N/B
1.28%
62482BAA0
MEDLINE BORROWER LP 144A
0.69%
91282CMF5
US TREASURY N/B
0.64%
Other
697 more holdings
74.38%

Top 10 holdings

28.50%

Top 25 holdings

35.49%

Concentration index

0.0163

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (714)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CGH891282CGH8US TREASURY N/B	US TREASURY N/B	10.37%	23.46M	$23.50M
2	76105Y10976105Y109T. Rowe Price Government Reserve Fund	T. Rowe Price Government Reserve Fund	4.44%	10.06M	$10.06M
3	91282CPL991282CPL9US TREASURY N/B	US TREASURY N/B	3.98%	9.02M	$9.01M
4	91282CQA291282CQA2US TREASURY N/B	US TREASURY N/B	2.20%	4.98M	$4.99M
5	91282CPB191282CPB1US TREASURY N/B	US TREASURY N/B	1.77%	4.00M	$4.00M
6	91282CNV991282CNV9US TREASURY N/B	US TREASURY N/B	1.73%	3.90M	$3.91M
7	91282CPE591282CPE5US TREASURY N/B	US TREASURY N/B	1.40%	3.18M	$3.18M
8	91282CNM991282CNM9US TREASURY N/B	US TREASURY N/B	1.28%	2.87M	$2.90M
9	62482BAA062482BAA0MEDLINE BORROWER LP 144A	MEDLINE BORROWER LP 144A	0.69%	1.60M	$1.57M
10	91282CMF591282CMF5US TREASURY N/B	US TREASURY N/B	0.64%	1.43M	$1.45M
11	46266TAF546266TAF5IQVIA INC	IQVIA INC	0.52%	1.12M	$1.17M
12	44148JAA744148JAA7HWIRE 2021-1 A2 144A	HWIRE 2021-1 A2 144A	0.52%	1.19M	$1.17M
13	S000069612-12S000069612-12GRS - SECURITY LENDING COLLATERAL	GRS - SECURITY LENDING COLLATERAL	0.50%	1.14M	$1.14M
14	366651AC1366651AC1GARTNER INC 144A	GARTNER INC 144A	0.50%	1.15M	$1.13M
15	91282CLX791282CLX7US TREASURY N/B	US TREASURY N/B	0.50%	1.12M	$1.13M
16	83546DAJ783546DAJ7SONIC 2020-1A A2II 144A	SONIC 2020-1A A2II 144A	0.49%	1.14M	$1.12M
17	22823QCK522823QCK5CROWN CASTLE INTL CORP 4/2 144A CP	CROWN CASTLE INTL CORP 4/2 144A CP	0.48%	1.10M	$1.10M
18	92556VAC092556VAC0VIATRIS INC	VIATRIS INC	0.46%	1.06M	$1.03M
19	22822VAL522822VAL5CROWN CASTLE INC	CROWN CASTLE INC	0.44%	1.00M	$1.00M
20	62957GAJ662957GAJ6NYMT 2026-INV1 A2 144A	NYMT 2026-INV1 A2 144A	0.44%	997.96K	$997.68K

Showing 20 of 714

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
84.91%
Cayman Islands
6.82%
United Kingdom
1.47%
Jersey
1.09%
Netherlands
1.08%
Canada
0.91%
Bermuda
0.72%
France
0.68%
India
0.63%
United Arab Emirates
0.45%
Other
20 more countries
4.08%

Top 3 countries

93.20%

Top 5 countries

95.37%

Concentration index

0.6868

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About TSDLX

What are the top holdings of TSDLX?: A machine-readable holdings disclosure for T. Rowe Price Short Duration Income Fund (TSDLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TSDLX invest in?: T. Rowe Price Short Duration Income Fund (TSDLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TSDLX most exposed to?: TSDLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TSDLX a US-only fund?: The country allocation card on this page shows TSDLX'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 TSDLX invest in?: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. It invests in a diversified portfolio of short-duration fixed income securities.

TickerHolding

Name

Weight

Market Value

91282CGH891282CGH8US TREASURY N/B

US TREASURY N/B

10.37%

23.46M

$23.50M

76105Y10976105Y109T. Rowe Price Government Reserve Fund

T. Rowe Price Government Reserve Fund

4.44%

10.06M

$10.06M

91282CPL991282CPL9US TREASURY N/B

US TREASURY N/B

3.98%

9.02M

$9.01M

91282CQA291282CQA2US TREASURY N/B

US TREASURY N/B

2.20%

4.98M

$4.99M

91282CPB191282CPB1US TREASURY N/B

US TREASURY N/B

1.77%

4.00M

$4.00M

91282CNV991282CNV9US TREASURY N/B

US TREASURY N/B

1.73%

3.90M

$3.91M

91282CPE591282CPE5US TREASURY N/B

US TREASURY N/B

1.40%

3.18M

$3.18M

91282CNM991282CNM9US TREASURY N/B

US TREASURY N/B

1.28%

2.87M

$2.90M

62482BAA062482BAA0MEDLINE BORROWER LP 144A

MEDLINE BORROWER LP 144A

0.69%

1.60M

$1.57M

91282CMF591282CMF5US TREASURY N/B

US TREASURY N/B

0.64%

1.43M

$1.45M

46266TAF546266TAF5IQVIA INC

IQVIA INC

0.52%

1.12M

$1.17M

44148JAA744148JAA7HWIRE 2021-1 A2 144A

HWIRE 2021-1 A2 144A

0.52%

1.19M

$1.17M

S000069612-12S000069612-12GRS - SECURITY LENDING COLLATERAL

GRS - SECURITY LENDING COLLATERAL

0.50%

1.14M

$1.14M

366651AC1366651AC1GARTNER INC 144A

GARTNER INC 144A

0.50%

1.15M

$1.13M

91282CLX791282CLX7US TREASURY N/B

US TREASURY N/B

0.50%

1.12M

$1.13M

83546DAJ783546DAJ7SONIC 2020-1A A2II 144A

SONIC 2020-1A A2II 144A

0.49%

1.14M

$1.12M

22823QCK522823QCK5CROWN CASTLE INTL CORP 4/2 144A CP

CROWN CASTLE INTL CORP 4/2 144A CP

0.48%

1.10M

$1.10M

92556VAC092556VAC0VIATRIS INC

VIATRIS INC

0.46%

1.06M

$1.03M

22822VAL522822VAL5CROWN CASTLE INC

CROWN CASTLE INC

0.44%

1.00M

$1.00M

62957GAJ662957GAJ6NYMT 2026-INV1 A2 144A

NYMT 2026-INV1 A2 144A

0.44%

997.96K

$997.68K