T. Rowe Price Ultra Short-Term Bond Fund

Class Other (TRBUX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.26 1.44 27.82
Stocks 0.0 0.0 0.0
Bonds 48.05 0.0 48.05
Other 6.6 0.0 6.6
Foreign Bonds 17.53 0.0 17.53
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.25% 1.79
US Treasury Note 0.25% 1.43
US Treasury Note 4.25% 0.95
US Treasury Note 4.125% 0.95
US Treasury Note 2.5% 0.92
US Treasury Note 2.5% 0.92
US Treasury Note 1.875% 0.92
US Treasury Note 1.75% 0.92
US Treasury Note 1.25% 0.91
FNMA 0.5% 0.9

Bond Ratings (%)

Updated 12.31.2013

Sector TRBUX
AAA 24.34
AA 23.53
A 39.45
BBB 12.13
BB 0.0
B 0.0
Below B 0.0
Other 0.56