# T. ROWE PRICE FIXED INCOME SERIES, INC.

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.

## Registrant

- CIK: 920467
- File number: 811-07153
- LEI: 54930067NWU2KV18CE95
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $226.8M
- Total assets: $230.8M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | $226.8M |

## Largest reported holdings (across all series)

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

## More

- [CIK 920467 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=920467&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/920467.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.