0000871839-23-000033.txt : 20230828 0000871839-23-000033.hdr.sgml : 20230828 20230828131158 ACCESSION NUMBER: 0000871839-23-000033 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06275 FILM NUMBER: 231213563 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BALANCED FUND INC DATE OF NAME CHANGE: 19920717 0000871839 S000002068 T. Rowe Price Balanced Fund, Inc. C000005423 T. Rowe Price Balanced Fund, Inc. 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B1V7KEBTPIMZEU4LTD58 3140X9KW4 374811.980000 PA USD 370137.850000 0.0086934042 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XCDA3 1578003.010000 PA USD 1457432.300000 0.0342306199 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XDEN2 487214.730000 PA USD 481137.510000 0.0113004461 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XDGT7 734277.590000 PA USD 653161.340000 0.0153407589 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XDUQ7 791620.060000 PA USD 741232.740000 0.0174092863 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XDYA8 4313332.040000 PA USD 3524185.820000 0.0827723285 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XFY70 1931938.850000 PA USD 1586280.250000 0.0372568635 Long ABS-MBS USGSE US 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B1V7KEBTPIMZEU4LTD58 31410KHU1 179422.560000 PA USD 183906.350000 0.0043193968 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410KJ39 2038.990000 PA USD 2053.290000 0.0000482255 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410KJR6 21272.370000 PA USD 21839.600000 0.0005129453 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410KJT2 131069.860000 PA USD 136095.400000 0.0031964640 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410KWU4 27163.270000 PA USD 28204.480000 0.0006624368 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410LHS4 13570.320000 PA USD 13401.130000 0.0003147515 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31410LS37 329530.540000 PA USD 308852.410000 0.0072539969 Long ABS-MBS USGSE US N 2 2043-09-01 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ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416BL89 99759.660000 PA USD 103583.410000 0.0024328570 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416BLD8 78944.980000 PA USD 80870.840000 0.0018994083 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416BRY6 76118.500000 PA USD 76223.290000 0.0017902516 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416CD37 104478.130000 PA USD 105224.080000 0.0024713913 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416CHP4 33920.280000 PA USD 34817.810000 0.0008177637 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.5 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416CJV9 84233.350000 PA USD 87362.040000 0.0020518667 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.0 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31416TMF3 30277.210000 PA USD 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Rowe Price Balanced Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President