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T. Rowe Price Short-Term Bond (PRWBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reserve Invt-SBI | 0.2 | 2034-09-19 | $706,350,018 | 11.35 |
| FNMA | 5.5 | 2099-12-01 | $304,668,000 | 5.21 |
| FHLMC 0.875% | 0.88 | 2013-10-28 | $60,655,000 | 0.97 |
| FHLBA 1.625% | 1.62 | 2012-11-21 | $59,045,000 | 0.96 |
| FNMA 4.5% | 4.5 | 2025-08-01 | $56,390,494 | 0.95 |
| FNMA 4% | 4 | 2025-10-01 | $56,022,479 | 0.93 |
| Canada Hsg Tr No 1 4% | 4 | 2012-06-15 | $48,385,000 | 0.82 |
| Goldman Sachs Grp FRN | 1.31 | 2014-02-07 | $49,195,000 | 0.79 |
| FHLMC 5% | 5 | 2023-12-01 | $45,556,694 | 0.78 |
| Morgan Stanley FRN | 1.9 | 2014-01-24 | $44,280,000 | 0.72 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $39,343,822 | 0.68 |
| FNMA 4% | 4 | 2025-02-01 | $38,696,644 | 0.64 |
| Citigroup FRN | 1.24 | 2014-04-01 | $39,015,000 | 0.63 |
| FNMA 5.5% | 5.5 | 2024-10-01 | $33,652,040 | 0.59 |
| Verizon Va 4.625% | 4.62 | 2013-03-15 | $33,872,000 | 0.57 |
| FNMA 5% | 5 | 2024-06-01 | $32,856,233 | 0.56 |
| FNMA 5.5% | 5.5 | 2024-01-01 | $31,705,668 | 0.55 |
| FNMA 4.5% | 4.5 | 2024-08-01 | $32,740,802 | 0.55 |
| FNMA 6% | 6 | 2023-02-01 | $30,725,516 | 0.54 |
| Metlife Instl Fdg Ii 144A FRN | 1.21 | 2014-04-04 | $32,955,000 | 0.53 |
| Barclays Bk 5.2% | 5.2 | 2014-07-10 | $30,230,000 | 0.52 |
| FNMA 4.5% | 4.5 | 2024-10-01 | $30,893,308 | 0.52 |
| US Treasury Note 4.5% | 4.5 | 2012-04-30 | $29,870,000 | 0.5 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $29,820,774 | 0.5 |
| General Elec Cap Corp Mtn Be 3.5% | 3.5 | 2012-08-13 | $29,340,000 | 0.49 |