PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $494,880,027 | 5,385,570 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $546,564,844 | 5,245,344 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $300,470,826 | 4,693,390 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $452,912,202 | 8,746,856 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $288,040,905 | 5,449,128 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,388,119 | 1,003,982 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $62,538,091 | 1,064,297 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $65,292,992 | 1,056,350 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $64,994,474 | 952,300 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $45,124,847 | 808,834 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $45,057,221 | 702,154 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,857,847 | 55,752 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,937,575 | 54,092 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,350,996 | 53,147 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $954,070 | 44,396 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,390,021 | 43,588 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $876,997 | 29,840 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $779,042 | 35,092 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $663,287 | 27,975 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $506,742 | 26,067 | Shares | Sole | 2021-05-17 |