T. Rowe Price Limited-Term Bond Portfolio - Charts and Resources

Data discoverability for T. Rowe Price Limited-Term Bond Portfolio updated as of 2022-08-24.
2022-08-24

Quick Answer

What is T. Rowe Price Limited-Term Bond Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameT. Rowe Price Limited-Term Bond Portfolio
Fund LEIMMIDQLKHUPGX6F6S4D55
Fund FIGISearch FIGI
Fund ID
S000002129

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$473,955
Number of Holdings
2
Asset Types
2
Average Position Size
$236,978

Asset Distribution

CMBS
93.0%
AUTO
7.0%
Filing Date
May 27, 2022
Report Date
Dec 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFRBS 2014-C232022-05-27A-5$440,8062022-12-31
DealTranchesTotal Value
WFRBS 2014-C23
2022-12-31		A-5$440,806
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2020-32022-08-24$33,1492022-12-31
DealTranchesTotal Value
SDART 2020-3
2022-12-31		$33,149
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/MMIDQLKHUPGX6F6S4D55
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "T. Rowe Price Limited-Term Bond Portfolio",
  "fund_lei": "MMIDQLKHUPGX6F6S4D55",
  "total_holdings": 2,
  "total_value": 473955.14999999997,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-05-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.