T. Rowe Price Fixed Income Series, Inc.
CIK: 0000920467
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.05%
|
$0.11 | 110,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RGL0 | Debt |
0.05%
|
$0.10 | 95,000 |
| 3 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AA9 | Debt |
0.05%
|
$0.11 | 105,000 |
| 4 | AZO AUTOZONE INC Since 2026-05-10 | 053332BM3 | Debt |
0.11%
|
$0.22 | 215,000 |
| 5 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AJ0 | Debt |
0.05%
|
$0.11 | 110,000 |
| 6 | COR CENCORA INC Since 2026-05-10 | 03073EAV7 | Debt |
0.08%
|
$0.17 | 165,000 |
| 7 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$0.05 | 51,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.09%
|
$0.19 | 185,000 |
| 9 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AP0 | Debt |
0.14%
|
$0.29 | 290,000 |
| 10 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.09%
|
$0.19 | 185,000 |
| 11 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAX7 | Debt |
0.12%
|
$0.24 | 240,000 |
| 12 | EBAY EBAY INC Since 2026-05-10 | 278642AU7 | Debt |
0.24%
|
$0.51 | 515,000 |
| 13 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBX2 | Debt |
0.05%
|
$0.10 | 90,000 |
| 14 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.04%
|
$0.09 | 90,000 |
| 15 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBW4 | Debt |
0.05%
|
$0.11 | 110,000 |
| 16 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.16%
|
$0.34 | 340,000 |
| 17 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.11%
|
$0.24 | 235,000 |
| 18 | FISV FISERV INC Since 2026-05-10 | 337738BG2 | Debt |
0.08%
|
$0.17 | 170,000 |
| 19 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.05%
|
$0.11 | 115,000 |
| 20 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.08%
|
$0.16 | 160,000 |
| 21 | FISV FISERV INC Since 2026-05-10 | 337738AR9 | Debt |
0.09%
|
$0.18 | 184,000 |
| 22 | FTNT FORTINET INC Since 2026-05-10 | 34959EAA7 | Debt |
0.16%
|
$0.33 | 330,000 |
| 23 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAG3 | Debt |
0.13%
|
$0.26 | 264,000 |
| 24 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.12%
|
$0.25 | 245,000 |
| 25 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.14%
|
$0.29 | 290,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.13%
|
$0.27 | 260,000 |
| 27 | HUM HUMANA INC Since 2026-05-10 | 444859BZ4 | Debt |
0.12%
|
$0.26 | 245,000 |
| 28 | HUM HUMANA INC Since 2026-05-10 | 444859BU5 | Debt |
0.04%
|
$0.09 | 85,000 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCF1 | Debt |
0.04%
|
$0.07 | 75,000 |
| 30 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.09%
|
$0.18 | 180,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEL6 | Debt |
0.10%
|
$0.20 | 200,000 |
| 32 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAP5 | Debt |
0.03%
|
$0.06 | 58,000 |
| 33 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAT7 | Debt |
0.17%
|
$0.35 | 345,000 |
| 34 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBB6 | Debt |
0.12%
|
$0.24 | 235,000 |
| 35 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903AS2 | Debt |
0.17%
|
$0.36 | 365,000 |
| 36 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BM4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 37 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.04%
|
$0.09 | 85,000 |
| 38 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AN4 | Debt |
0.19%
|
$0.41 | 400,000 |
| 39 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AC8 | Debt |
0.06%
|
$0.13 | 130,000 |
| 40 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.20%
|
$0.42 | 420,000 |
| 41 | NI NISOURCE INC Since 2026-05-10 | 65473PAN5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 42 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.05%
|
$0.11 | 110,000 |
| 43 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAG2 | Debt |
0.09%
|
$0.20 | 195,000 |
| 44 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAM9 | Debt |
0.28%
|
$0.58 | 573,000 |
| 45 | OMC OMNICOM GROUP INC Since 2026-05-10 | 68217FAA0 | Debt |
0.04%
|
$0.09 | 85,000 |
| 46 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.19%
|
$0.40 | 400,000 |
| 47 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.12%
|
$0.25 | 245,000 |
| 48 | OKE ONEOK INC Since 2026-05-10 | 682680CL5 | Debt |
0.22%
|
$0.47 | 465,000 |
| 49 | OC OWENS CORNING Since 2026-05-10 | 690742AN1 | Debt |
0.08%
|
$0.17 | 170,000 |
| 50 | OC OWENS CORNING Since 2026-05-10 | 690742AF8 | Debt |
0.06%
|
$0.13 | 133,000 |
| 51 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.12%
|
$0.24 | 260,000 |
| 52 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.16%
|
$0.35 | 345,000 |
| 53 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BU3 | Debt |
0.25%
|
$0.53 | 525,000 |
| 54 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.25%
|
$0.52 | 510,000 |
| 55 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAA0 | Debt |
0.04%
|
$0.09 | 92,000 |
| 56 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAR2 | Debt |
0.10%
|
$0.21 | 205,000 |
| 57 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAM8 | Debt |
0.14%
|
$0.30 | 295,000 |
| 58 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.10%
|
$0.21 | 215,000 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGH1 | Debt |
0.20%
|
$0.43 | 446,000 |
| 60 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.09%
|
$0.20 | 203,000 |
| 61 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.37%
|
$0.79 | 770,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3R2 | Debt |
0.18%
|
$0.37 | 365,000 |
| 63 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAG6 | Debt |
0.06%
|
$0.12 | 120,000 |