T. Rowe Price Limited-Term Bond Portfolio is a registered fund series of T. ROWE PRICE FIXED INCOME SERIES, INC. (series S000002129). Net assets $226.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $17.9M | 787.58% |
| US TREASURY N/B | — | $8.3M | 367.24% |
| US TREASURY N/B | — | $8.0M | 351.78% |
| US TREASURY N/B | — | $4.7M | 205.75% |
| US TREASURY N/B | — | $4.0M | 175.92% |
| T. Rowe Price Government Reserve Fund | — | $2.8M | 122.08% |
| FNMA 30 YR | — | $1.4M | 63.07% |
| MEDLINE BORROWER LP 144A | — | $1.2M | 51.21% |
| SALESFORCE INC | — | $1.2M | 50.81% |
| COOPERAT RABOBANK UA/NY | — | $1.1M | 49.00% |
| FNMA 30 YR | — | $1.0M | 45.61% |
| HEINEKEN NV 144A | — | $985K | 43.43% |
| FNMA 30 YR | — | $871K | 38.42% |
| BAYER US FINANCE II LLC 144A | — | $857K | 37.78% |
| FNMA 30 YR | — | $793K | 34.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $226.8M |
| 2025-12-31 | $209.6M |
| 2025-09-30 | $204.9M |
| 2025-06-30 | $199.0M |
| 2025-03-31 | $196.6M |
| 2024-12-31 | $191.6M |
| 2024-09-30 | $204.9M |
| 2024-06-30 | $191.3M |