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

Context Brief

What it is: A 2025-vintage CMBS transaction issued by T. Rowe Price Limited-Term Bond Portfolio, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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📊 Overview 📈 Metrics 🏢 CMBS

🚗 Auto ABS

💬 Commentary

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

Asset Types

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFRBS 2014-C23	2022-05-27	A-5	$440,806	2022-12-31

Deal	Tranches	Total 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
SDART 2020-3	2022-08-24		$33,149	2022-12-31

Deal	Tranches	Total Value
SDART 2020-3 2022-12-31		$33,149

Context & Commentary#

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

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.

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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.