T. Rowe Price New Income Fund, Inc. (PRCIX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 6.77% of fund assets.
T. Rowe Price New Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRCIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
6.77% | $1,154,924,247.52 | 1,154,924,248 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $232,980,868.80 | 227,130,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $127,808,283.75 | 147,525,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $127,786,583.93 | 154,245,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $116,980,223.15 | 116,585,000 |
|
-
FANNIE MAE
|
0.63% | $106,995,917.44 | 128,862,804 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $80,491,175.70 | 85,390,000 |
|
-
NRG ENERGY, INC.
|
0.45% | $75,984,059.77 | 75,853,592 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.43% | $73,358,907.50 | 73,358,908 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $67,321,375.16 | 72,280,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $65,442,129.48 | 72,345,000 |
|
-
Fabrinet
|
0.37% | $62,923,878.12 | 75,181,832 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $62,086,184.60 | 61,310,000 |
|
-
FHLMC POOL
|
0.33% | $55,943,097.13 | 66,953,630 |
|
-
HILTON WORLDWIDE FIN TL B 1L BANKDEBT
|
0.32% | $53,853,386.40 | 53,680,000 |
|
-
CITADEL SECURITIES LP
|
0.31% | $53,359,339.11 | 53,537,619 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $51,030,514.40 | 60,223,281 |
|
-
FREDDIE MAC
|
0.28% | $48,521,346.37 | 46,976,862 |
|
-
FANNIE MAE
|
0.26% | $44,205,378.28 | 52,860,993 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $43,802,490.79 | 51,681,310 |
|
-
BABSN 2023-4A A1R 144A
|
0.25% | $42,250,000.00 | 42,250,000 |
|
-
IQVIA HOLDINGS INC.
|
0.24% | $40,289,496.78 | 40,306,425 |
|
-
FANNIE MAE
|
0.22% | $38,343,278.56 | 43,648,880 |
|
-
FREDDIE MAC
|
0.22% | $38,083,997.30 | 38,361,355 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $37,699,977.00 | 38,780,000 |
|
-
FANNIE MAE
|
0.22% | $37,294,478.00 | 35,670,375 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $35,068,708.81 | 39,562,127 |
|
-
Voya Financial, Inc.
|
0.21% | $35,029,538.51 | 35,005,000 |
|
-
REALT 2025-1A A1 144A
|
0.20% | $34,530,400.81 | 46,762,632 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.20% | $34,414,605.02 | 33,720,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $33,906,787.20 | 34,320,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.20% | $33,607,354.26 | 38,073,819 |
|
-
AGL 2021-10A A1R2 144A
|
0.20% | $33,550,000.00 | 33,550,000 |
|
-
FHLMC POOL
|
0.20% | $33,477,414.84 | 38,438,667 |
|
-
FREDDIE MAC
|
0.20% | $33,421,193.66 | 32,667,327 |
|
-
FNMA 30 YR
|
0.19% | $32,893,508.14 | 39,179,309 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.19% | $31,796,814.40 | 31,655,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.19% | $31,622,665.78 | 32,015,000 |
|
-
FNMA 30 YR
|
0.18% | $31,054,431.25 | 30,317,330 |
|
-
FNMA 30 YR
|
0.18% | $30,569,043.27 | 29,626,732 |
|
-
GNMA
|
0.18% | $30,391,533.74 | 34,430,612 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $29,875,230.84 | 30,070,038 |
|
-
SIGNAL PEAK CLO, LLC
|
0.17% | $29,522,083.40 | 29,505,000 |
|
-
FREDDIE MAC
|
0.17% | $29,474,411.87 | 33,501,641 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $28,938,634.02 | 32,784,620 |
|
-
BX TRUST
|
0.16% | $27,759,371.88 | 27,742,033 |
|
-
FANNIE MAE
|
0.16% | $27,298,304.25 | 26,686,237 |
|
-
AFFIRM MASTER TRUST
|
0.16% | $27,144,685.03 | 26,955,000 |
|
-
FNMA 30 YR
|
0.16% | $26,674,997.53 | 25,467,394 |
|
-
610 FUNDING 2 CLO LTD
|
0.15% | $25,377,588.01 | 25,405,000 |
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