T. Rowe Price Short Term Bond Adv (PASHX)

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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