Titelia

Holdings of T. Rowe Price Limited-Term Bond Portfolio

T. ROWE PRICE FIXED INCOME SERIES, INC. · Compare with another fund · Report an error

Net assets
226.4M $
Bond lines
182 from 109 companies

The bonds it holds

This fund holds 182 bond lines from 109 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc51.8M $0.78 %
2GATX Corp31.4M $0.64 %
3Goldman Sachs Group Inc/The41.4M $0.60 %
4Crown Castle Inc71.2M $0.52 %
5Wells Fargo & Co21.1M $0.50 %
6Salesforce Inc21.1M $0.49 %
7Var Energi ASA21.1M $0.48 %
8HSBC HOLDINGS PLC41M $0.45 %
9Heineken NV1985K $0.44 %
10Rogers Communications Inc2974.7K $0.43 %
11Jabil Inc2954.8K $0.42 %
12Bank of America Corp3884.1K $0.39 %
13Global Payments Inc3871.4K $0.38 %
14Morgan Stanley3864.1K $0.38 %
15BARCLAYS PLC4851.6K $0.38 %
16ENERGY TRANSFER LP3813.1K $0.36 %
17Fidelity National Information Services Inc3804.3K $0.36 %
18CVS Health Corp3799.8K $0.35 %
19O'Reilly Automotive Inc2769.5K $0.34 %
20ONEOK Inc3759.5K $0.34 %
21Fiserv Inc4735K $0.32 %
22Danske Bank A/S3729.9K $0.32 %
23American Express Co4726.6K $0.32 %
24Gartner Inc1716.3K $0.32 %
25Ecolab Inc1626K $0.28 %
26Boeing Co/The2625K $0.28 %
27ING Groep NV2624K $0.28 %
28JPMorgan Chase & Co3611.6K $0.27 %
29Workday Inc1605.6K $0.27 %
30Exelon Corp2595.6K $0.26 %
31Agilent Technologies Inc1585.4K $0.26 %
32DTE ENERGY COMPANY3579.7K $0.26 %
33Conagra Brands Inc3528.4K $0.23 %
34Emirates NBD Bank PJSC1527.7K $0.23 %
35STEEL DYNAMICS INC1517.2K $0.23 %
36Synopsys Inc1510.7K $0.23 %
37eBay Inc1510.6K $0.23 %
38State Bank of India1499.6K $0.22 %
39CaixaBank SA2489.5K $0.22 %
40Citigroup Inc2458.3K $0.20 %
41Humana Inc3455.6K $0.20 %
42Korea Electric Power Corp1450.3K $0.20 %
43Element Fleet Management Corp3442K $0.20 %
44JAPAN TOBACCO INC1432K $0.19 %
45VIATRIS INC1422.8K $0.19 %
46Baxter International Inc1408.7K $0.18 %
47Marvell Technology Inc1401.8K $0.18 %
48STANDARD CHARTERED PLC2401.4K $0.18 %
49Cencora Inc3397.3K $0.18 %
50LG Energy Solution Ltd1392.4K $0.17 %
51RTX Corp2376.1K $0.17 %
52Becton Dickinson & Co1375.6K $0.17 %
53Hewlett Packard Enterprise Co1364.6K $0.16 %
54Space Exploration Technologies Corp1349.6K $0.15 %
55Public Service Enterprise Group Inc1347.5K $0.15 %
56Banco Santander Chile1345K $0.15 %
57Southwest Airlines Co1342.2K $0.15 %
58DNB Bank ASA1338.3K $0.15 %
59FirstEnergy Corp1338K $0.15 %
60Regal Rexnord Corp2331.6K $0.15 %
61Oracle Corp1323.4K $0.14 %
62Centene Corp1311.7K $0.14 %
63Owens Corning2304.2K $0.13 %
64Canadian Imperial Bank of Commerce1301.7K $0.13 %
65Fifth Third Bancorp1299.8K $0.13 %
66Royal Bank of Canada1297.6K $0.13 %
67Enbridge Inc3293.1K $0.13 %
68Darden Restaurants Inc1289.2K $0.13 %
69Credit Agricole SA1287.2K $0.13 %
70Huntington Bancshares Inc/OH1285.2K $0.13 %
71Societe Generale SA1271.3K $0.12 %
72Orange SA1268.1K $0.12 %
73Charles Schwab Corp/The1265.6K $0.12 %
74US Bancorp1265.1K $0.12 %
75Stryker Corp1245.7K $0.11 %
76Revvity Inc1244.7K $0.11 %
77Advanced Info Service PCL1243.9K $0.11 %
78American Electric Power Co Inc1228.4K $0.10 %
79Sherwin-Williams Co/The1225K $0.10 %
80CANADIAN NATURAL RESOURCES LTD1223.8K $0.10 %
81CHENIERE ENERGY PARTNERS LP1221.4K $0.10 %
82LLOYDS BANKING GROUP PLC1221.1K $0.10 %
83AutoZone Inc1217.8K $0.10 %
84NATIONAL FUEL GAS COMPANY1214.4K $0.09 %
85Airbnb Inc1208.8K $0.09 %
86Banco Santander SA1201.3K $0.09 %
87KT Corp1198.7K $0.09 %
88COCA-COLA EUROPACIFIC PARTNERS PLC1196.7K $0.09 %
89Southern Co/The1181K $0.08 %
90American Tower Corp1176.4K $0.08 %
91Freeport-McMoRan Inc2174.9K $0.08 %
92Dollar General Corp1167.8K $0.07 %
93Ameren Corp1167K $0.07 %
94Williams Cos Inc/The1165.6K $0.07 %
95Molson Coors Beverage Co1164.7K $0.07 %
96Brown & Brown Inc1159.9K $0.07 %
97Solventum Corp1155.9K $0.07 %
98Mobility Global Inc1130.2K $0.06 %
99Sempra1125K $0.06 %
100Capital One Financial Corp1115.9K $0.05 %
Cite this page

Titelia. "Holdings of T. Rowe Price Limited-Term Bond Portfolio". https://titelia.com/en/funds/S000002129