T. Rowe Price Ultra Short-Term Bond Fund

Class Other (TRBUX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.27 1.39 28.88
Stocks 0.0 0.0 0.0
Bonds 46.27 0.0 46.27
Other 7.41 0.0 7.41
Foreign Bonds 17.45 0.0 17.45
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 1.25% 1.76
US Treasury Note 3.25% 0.93
US Treasury Note 2.5% 0.89
US Treasury Note 1.875% 0.89
US Treasury Note 1.75% 0.89
US Treasury Note 1% 0.88
US Treasury Note 0.875% 0.87
Electricite De France 0.7
Caterpillar Finl Svcs Mtns Be FRN 0.7
Daimler Fin North Amer 144A 1.125% 0.69

Bond Ratings (%)

Updated 03.31.2014

Sector TRBUX
AAA 17.72
AA 18.94
A 46.14
BBB 17.09
BB 0.09
B 0.0
Below B 0.0
Other 0.01