T. Rowe Price Corporate Income Fund, Inc. (PRPIX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.71% of fund assets.
T. Rowe Price Corporate Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRPIX
- 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
|
3.71% | $11,042,465.59 | 11,042,466 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.18% | $6,480,250.00 | 6,480,250 |
|
-
SONIC CAPITAL LLC
|
1.00% | $2,970,195.06 | 2,995,650 |
|
-
ZAXBY'S FUNDING LLC
|
0.52% | $1,558,521.44 | 1,625,186 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.46% | $1,372,778.93 | 1,407,600 |
|
-
HOTWIRE FUNDING LLC
|
0.25% | $748,020.20 | 760,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.25% | $734,354.00 | 778,325 |
|
-
ORACLE CORP
|
0.23% | $689,850.00 | 15,000 |
|
-
STONEPEAK ABS
|
0.23% | $682,261.15 | 697,879 |
|
-
CRVNA 2021-P1 D
|
0.23% | $669,312.31 | 670,000 |
|
-
HARDEE'S FUNDING LLC
|
0.20% | $588,299.74 | 588,963 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.20% | $584,009.65 | 598,996 |
|
-
BLUE OWL GP STAKES IV TL PP
|
0.20% | $580,000.00 | 580,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.19% | $577,831.00 | 585,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.17% | $503,174.30 | 500,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.15% | $443,032.57 | 440,000 |
|
-
N/A
|
0.15% | $433,769.47 | 1 |
|
-
SEB FUNDING LLC
|
0.14% | $423,935.34 | 423,938 |
|
-
SERVICEMASTER BRANDS
|
0.14% | $403,983.16 | 422,082 |
|
-
KEURIG DR PEPPER SER A CVT PIPE COMMIT PP
|
0.12% | $370,000.00 | 370 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.11% | $318,943.36 | 315,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.10% | $299,030.85 | 295,000 |
|
-
TPIC SPV I LLC 2024-1 A1 PP
|
0.09% | $282,336.71 | 317,114 |
|
-
GOLDMAN SACHS TRUST
|
0.09% | $269,853.28 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.09% | $259,706.47 | 1 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.06% | $171,094.51 | 170,000 |
|
-
GOLDMAN SACHS TRUST
|
0.05% | $134,740.20 | 1 |
|
-
NMEF FUNDING 2026-A LLC
|
0.03% | $100,670.29 | 100,000 |
|
-
SIERRA TIMESHARE RECEIVABLES FUNDING LLC
|
0.03% | $97,111.48 | 96,442 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.03% | $95,542.48 | 95,000 |
|
-
BARCLAYS PLC
|
0.03% | $94,324.83 | 1 |
|
-
BARCLAYS PLC
|
0.03% | $91,058.50 | 1 |
|
-
DEFAULT
|
0.02% | $71,751.44 | 72,186 |
|
-
SIERRA TIMESHARE RECEIVABLES FUNDING LLC
|
0.02% | $69,293.09 | 68,454 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.02% | $66,388.56 | 66,092 |
|
-
N/A
|
0.02% | $51,569.36 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $46,560.55 | 235 |
|
-
MVW LLC
|
0.01% | $30,423.53 | 31,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $27,483.12 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $26,556.93 | 114 |
|
-
MORGAN STANLEY
|
0.01% | $21,989.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,464.49 | 3 |
|
-
N/A
|
0.00% | $3,166.49 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $2,879.61 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $2,169.42 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $1,521.20 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $1,428.43 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $1,311.19 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $1,090.95 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $981.75 | 1 |
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