T Rowe PR Ult SH-TRM BND-ITRSTX

13F holders, Q1 2024 (March 31)
1holders
$5.04avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding T Rowe PR Ult SH-TRM BND-I (TRSTX) in their 13F filings. The largest holder was Ethos Financial Group, LLC ($2.9M).

Company
T Rowe PR Ult SH-TRM BND-I
CUSIP
77957P501
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Ethos Financial Group, LLC 0.56% Add +1.3% 578,601 $2.9M

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