T Rowe PR SHRT-TRM BND-ITBSIX

13F holders, Q3 2025 (September 30)
1holders
$4.65avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding T Rowe PR SHRT-TRM BND-I (TBSIX) in their 13F filings. The largest holder was Kelleher Financial Advisors ($134K).

Company
T Rowe PR SHRT-TRM BND-I
CUSIP
77957P402
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$134K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.03% New 28,814 $134K

"% of holder's portfolio" is TBSIX's weight in each manager's 13F, not the share of T Rowe PR SHRT-TRM BND-I the manager owns.