T. ROWE PRICE FIXED INCOME SERIES, INC. (CIK 920467) is an SEC-registered fund company with 1 reporting fund series and $226.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Limited-Term Bond Portfolio | $226.8M |
| Holding | Value |
|---|---|
| US TREASURY N/B | $17.9M |
| US TREASURY N/B | $8.3M |
| US TREASURY N/B | $8.0M |
| US TREASURY N/B | $4.7M |
| US TREASURY N/B | $4.0M |
| T. Rowe Price Government Reserve Fund | $2.8M |
| FNMA 30 YR | $1.4M |
| MEDLINE BORROWER LP 144A | $1.2M |
| SALESFORCE INC | $1.2M |
| COOPERAT RABOBANK UA/NY | $1.1M |
| FNMA 30 YR | $1.0M |
| HEINEKEN NV 144A | $985K |
| FNMA 30 YR | $871K |
| BAYER US FINANCE II LLC 144A | $857K |
| FNMA 30 YR | $793K |