T. Rowe Price Fixed Income Series, Inc.
About this Fund
T. Rowe Price Fixed Income Series, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and fixed income funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a proven track record of delivering consistent returns, T. Rowe Price Fixed Income Series, Inc. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that drive portfolio performance. By offering a systematic investment plan, or SIP, T. Rowe Price Fixed Income Series, Inc. empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. The company's investor-centric approach has earned it a loyal client base, with investors appreciating the transparency, flexibility, and personalized service that T. Rowe Price Fixed Income Series, Inc. provides. With its extensive expertise in fixed income investing, the company is well-equipped to navigate complex market conditions, making it an attractive choice for investors seeking to optimize their returns in a rapidly changing investment landscape. By leveraging its deep understanding of the markets and its commitment to delivering exceptional investment results, T. Rowe Price Fixed Income Series, Inc. has built a reputation as a reliable and trusted mutual fund company, dedicated to helping its clients achieve their financial objectives through a range of investment solutions, including mutual funds, that are designed to meet their unique needs and goals. With a strong foundation in asset management and a focus on wealth management, T. Rowe Price Fixed Income Series, Inc. continues to be a preferred choice among investors seeking to create a diversified portfolio and achieve long-term financial success, and its dedication to providing innovative investment solutions has cemented its position as a leader in the mutual fund industry.
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 |