T Rowe PR SHRT-TRM BND-ITBSIX

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$4.66avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding T Rowe PR SHRT-TRM BND-I (TBSIX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($136K) and Kohmann Bosshard Financial Services, LLC ($28K).

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 → Q4 2025

InstitutionsTotal Value
New Positions1$28K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,317 shares bought, net +6,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kelleher Financial Advisors 0.03% Add +1.1% 29,123 $136K
Kohmann Bosshard Financial Services, LLC 0.00% New 6,008 $28K

"% 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.