T. Rowe Price Corporate Income Fund, Inc.
CIK: 0000949820
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.43%
|
$1.27 | 1,275,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BT6 | Debt |
0.50%
|
$1.48 | 1,485,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.78%
|
$2.33 | 2,370,000 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.40%
|
$1.19 | 1,145,000 |
| 5 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.25%
|
$0.75 | 730,000 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.45%
|
$1.33 | 1,305,000 |
| 7 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAJ6 | Debt |
0.24%
|
$0.72 | 710,000 |
| 8 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
1.26%
|
$3.74 | 5,501,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDD0 | Debt |
0.34%
|
$1.00 | 975,000 |
| 10 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.76%
|
$2.25 | 2,430,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
2.05%
|
$6.08 | 6,105,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.24%
|
$0.71 | 700,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.35%
|
$1.04 | 1,010,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.48%
|
$1.42 | 1,380,000 |
| 15 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
1.17%
|
$3.47 | 3,560,000 |
| 16 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAT6 | Debt |
0.25%
|
$0.73 | 915,000 |
| 17 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.10%
|
$0.29 | 318,000 |
| 18 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.55%
|
$1.62 | 1,717,000 |
| 19 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.48%
|
$1.44 | 1,440,000 |
| 20 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.13%
|
$0.40 | 400,000 |
| 21 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.09%
|
$0.27 | 265,000 |
| 22 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.31%
|
$0.93 | 935,000 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.54%
|
$1.59 | 1,535,000 |
| 24 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.61%
|
$1.81 | 1,650,000 |
| 25 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.73%
|
$2.16 | 2,050,000 |
| 26 | KVUE KENVUE INC Since 2026-05-10 | 49177JAM4 | Debt |
0.50%
|
$1.48 | 1,510,000 |
| 27 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.37%
|
$1.11 | 1,099,000 |
| 28 | MGA MAGNA INTERNATIONAL INC Since 2026-05-10 | 559222BD5 | Debt |
0.06%
|
$0.19 | 175,000 |
| 29 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.33%
|
$0.98 | 1,000,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
1.01%
|
$3.01 | 3,095,000 |
| 31 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.59%
|
$1.76 | 1,670,000 |
| 32 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.46%
|
$1.37 | 1,335,000 |
| 33 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.57%
|
$1.70 | 1,685,000 |
| 34 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828807EA1 | Debt |
0.36%
|
$1.07 | 1,050,000 |
| 35 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.47%
|
$1.40 | 1,370,000 |
| 36 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.29%
|
$0.85 | 820,000 |
| 37 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DH2 | Debt |
0.12%
|
$0.36 | 355,000 |
| 38 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.72%
|
$2.15 | 2,145,000 |
| 39 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.04%
|
$0.10 | 105,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.32%
|
$0.96 | 960,000 |
| 41 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.44%
|
$1.31 | 1,515,000 |
| 42 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.26%
|
$0.78 | 780,000 |
| 43 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.74%
|
$2.19 | 2,085,000 |