T ROWE PRICE ULTRA SHORT-TER - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	29	-
2024-09-30	$0.07B	-67.3%	33	+13.8%
2024-12-31	$13.33B	+19155.9%	38	+15.2%

Institution	Value	Shares	% of Portfolio
ENTREWEALTH, LLC	$3.5M	69K	3.2%
STRATEGIC FINANCIAL CONCEPTS, LLC	$13222.7M	13,220K	2.4%
ARMOR INVESTMENT ADVISORS, LLC	$2.7M	54K	1.1%
DAHRING \| CUSMANO LLC	$1.1M	21K	1.0%
AUSTIN WEALTH MANAGEMENT, LLC	$4.7M	94K	1.0%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$1.2M	24K	0.9%
3EDGE ASSET MANAGEMENT, LP	$9.2M	186K	0.6%
L.K. BENSON & COMPANY, P.C.	$0.3M	5K	0.2%
CRA FINANCIAL SERVICES, LLC	$0.8M	15K	0.1%
FINANCIAL CONNECTIONS GROUP, INC.	$0.3M	5K	0.1%
LATITUDE ADVISORS, LLC	$0.2M	4K	0.1%
UNITED ADVISOR GROUP, LLC	$0.6M	11K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$1.0M	20K	0.1%
1620 INVESTMENT ADVISORS, INC.	$0.1M	1K	0.1%
SAVVY ADVISORS, INC.	$0.4M	8K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$12.5M	252K	0.0%
OSAIC HOLDINGS, INC.	$2.4M	48K	0.0%
STIFEL FINANCIAL CORP	$8.8M	176K	0.0%
FOCUS FINANCIAL NETWORK, INC.	$0.3M	5K	0.0%
MAI CAPITAL MANAGEMENT	$1.4M	28K	0.0%
RAYMOND JAMES FINANCIAL INC	$35.9M	723K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.2M	4K	0.0%
JANE STREET GROUP, LLC	$1.6M	32K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.1M	2K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177