T. Rowe Price Limited-Term Bond Portfolio
T. Rowe Price Limited-Term Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, T. Rowe Price Limited-Term Bond Portfolio reported 579 structured-finance (asset-backed) positions totaling $93.4M, 28.9% of its $322.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 920467)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Limited-Term Bond Portfolio hold?
T. Rowe Price Limited-Term Bond Portfolio reported 579 structured-finance (asset-backed) positions totaling $93.4M, 28.9% of its $322.7M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 313 positions ($43.9M, 13.6%); collateralized bond/debt obligations (ABS-CBDO): 75 positions ($22.3M, 6.9%); other asset-backed securities (ABS-O): 191 positions ($27.1M, 8.4%).
What is T. Rowe Price Limited-Term Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Limited-Term Bond Portfolio's structured-finance (ABS/MBS) exposure is $93.4M across 579 positions, or 28.9% of the $322.7M portfolio, as of the reporting period ending December 31, 2025.
As of when is T. Rowe Price Limited-Term Bond Portfolio's structured-finance holdings data reported?
This reflects T. Rowe Price Limited-Term Bond Portfolio's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Limited-Term Bond Portfolio's structured-finance holdings data?
T. Rowe Price Limited-Term Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 920467) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Limited-Term Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Limited-Term Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $322,747,859
- Total Positions
- 1,124
- Average Position Size
- $287,142
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price Limited-Term Bond Portfolio's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
T. Rowe Price Limited-Term Bond Portfolio reported 1,124 portfolio positions with a total reported market value of $322.7M as of the reporting period ending December 31, 2025, an average of $287.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.1% of holdings).
The largest reported asset categories were debt (69.1%), mortgage-backed securities (ABS-MBS) (13.6%), and other asset-backed securities (ABS-O) (8.4%).
The single largest asset category, debt, accounted for 69.1% of reported market value across 542 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 920467
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Limited-Term Bond Portfolio",
"fund_lei": "MMIDQLKHUPGX6F6S4D55",
"total_holdings": 1124,
"total_value": 322747858.63,
"asset_types": [],
"filing_date": "2026-02-26"
}