# T. Rowe Price Limited-Term Bond Portfolio

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.

## Profile

- Series ID: S000002129
- Registrant: T. ROWE PRICE FIXED INCOME SERIES, INC.
- LEI: MMIDQLKHUPGX6F6S4D55
- Net assets: $226.8M
- Total assets: $230.8M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $17.9M | 787.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGH8) | — | $8.3M | 367.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQH7) | — | $8.0M | 351.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNM9) | — | $4.7M | 205.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPS4) | — | $4.0M | 175.92% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $2.8M | 122.08% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3142GVGD7) | — | $1.4M | 63.07% |
| [MEDLINE BORROWER LP 144A](https://search.stillhousedata.com/security/62482BAA0) | — | $1.2M | 51.21% |
| [SALESFORCE INC](https://search.stillhousedata.com/security/79466LAR5) | — | $1.2M | 50.81% |
| [COOPERAT RABOBANK UA/NY](https://search.stillhousedata.com/security/21688ABV3) | — | $1.1M | 49.00% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140XQ2C0) | — | $1.0M | 45.61% |
| [HEINEKEN NV 144A](https://search.stillhousedata.com/security/423012AF0) | — | $985K | 43.43% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3132DSFP2) | — | $871K | 38.42% |
| [BAYER US FINANCE II LLC 144A](https://search.stillhousedata.com/security/07274NAL7) | — | $857K | 37.78% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140QVGT5) | — | $793K | 34.95% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE FIXED INCOME SERIES, INC.](https://search.stillhousedata.com/registrant/920467)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002129.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.