QAAGUX holdings — T. Rowe Price Limited-Term Bond Portfolio

T. Rowe Price Limited-Term Bond Portfolio (QAAGUX) held 935 positions with net assets of $226M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

QAAGUX top holdings

  1. US TREASURY N/B — 9.94% ($22.5M)
  2. US TREASURY N/B — 4.98% ($11.3M)
  3. US TREASURY N/B — 2.52% ($5.71M)
  4. US TREASURY N/B — 2.05% ($4.63M)
  5. T. Rowe Price Government Reserve Fund — 2.01% ($4.56M)
  6. FNMA 30 YR — 0.60% ($1.36M)
  7. MEDLINE BORROWER LP 144A — 0.51% ($1.17M)
  8. FNMA 30 YR — 0.44% ($988K)
  9. HEINEKEN NV 144A — 0.44% ($985K)
  10. VDOCP VIDEOTRON LTD 4/2 CP — 0.43% ($968K)
  11. EFMT 2026-NQM4 A2 144A — 0.38% ($861K)
  12. BAYER US FINANCE II LLC 144A — 0.38% ($856K)
  13. FNMA 30 YR — 0.36% ($823K)
  14. CANYC 2019-2A AR2 144A — 0.35% ($790K)
  15. SALESFORCE INC — 0.35% ($785K)
  16. GOST 2024-1A BR 144A — 0.34% ($776K)
  17. WELLS FARGO & COMPANY — 0.34% ($774K)
  18. FNMA 30 YR — 0.34% ($765K)
  19. GATX CORP — 0.33% ($738K)
  20. GARTNER INC 144A — 0.32% ($716K)
  21. BETHP 2021-1A BR 144A — 0.30% ($685K)
  22. NEUB 2021-43A AR 144A — 0.30% ($670K)
  23. VAR ENERGI ASA 144A — 0.29% ($664K)
  24. BACARDI LTD 144A — 0.29% ($653K)
  25. KKR 40A AR 144A — 0.29% ($650K)

What are QAAGUX's top 10 holdings?

US TREASURY N/B (9.9%), US TREASURY N/B (5.0%), US TREASURY N/B (2.5%), US TREASURY N/B (2.0%), T. Rowe Price Government Reserve Fund (2.0%), FNMA 30 YR (0.6%), MEDLINE BORROWER LP 144A (0.5%), FNMA 30 YR (0.4%), HEINEKEN NV 144A (0.4%), VDOCP (0.4%).

How many stocks are in QAAGUX?

T. Rowe Price Limited-Term Bond Portfolio reported 935 holdings as of June 30, 2026.

Share classes: QAAGUX, QAAGWX

All ETF and mutual fund holdings