T. Rowe Price New Income Fund, Inc.
CIK: 0000080249
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MMM 3M COMPANY Since 2026-05-10 | 88579YBR1 | Debt |
0.10%
|
$17.90 | 17,335,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.09%
|
$14.77 | 14,780,000 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.10%
|
$17.12 | 17,055,000 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.10%
|
$16.27 | 16,570,000 |
| 5 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.10%
|
$17.46 | 17,077,000 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.12%
|
$20.39 | 20,065,000 |
| 7 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.10%
|
$17.58 | 17,350,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.15%
|
$24.80 | 25,205,000 |
| 9 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAJ6 | Debt |
0.03%
|
$4.68 | 4,645,000 |
| 10 | APTV APTIV PLC Since 2026-05-10 | 03835VAJ5 | Debt |
0.10%
|
$16.62 | 25,510,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.06%
|
$9.82 | 9,765,000 |
| 12 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.04%
|
$6.28 | 9,230,000 |
| 13 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.05%
|
$8.35 | 8,245,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.08%
|
$13.88 | 13,255,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.11%
|
$19.47 | 18,900,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$5.56 | 5,470,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.06%
|
$9.71 | 10,603,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.14%
|
$23.90 | 23,275,000 |
| 19 | DE DEERE & COMPANY Since 2026-05-10 | 244199BL8 | Debt |
0.11%
|
$18.11 | 16,960,000 |
| 20 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.06%
|
$10.19 | 9,799,000 |
| 21 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.18%
|
$29.90 | 30,648,000 |
| 22 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.15%
|
$25.03 | 24,985,000 |
| 23 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.08%
|
$14.49 | 15,341,000 |
| 24 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.02%
|
$2.61 | 2,840,000 |
| 25 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.15%
|
$25.48 | 25,550,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.05%
|
$9.03 | 8,930,000 |
| 27 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.06%
|
$10.75 | 10,785,000 |
| 28 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.08%
|
$12.99 | 12,805,000 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.05%
|
$9.23 | 8,860,000 |
| 30 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBL9 | Debt |
0.02%
|
$4.20 | 4,475,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.11%
|
$18.02 | 17,695,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.22%
|
$36.92 | 38,833,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.15%
|
$25.48 | 25,345,000 |
| 34 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.06%
|
$10.63 | 10,677,000 |
| 35 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.08%
|
$13.10 | 12,909,000 |
| 36 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.06%
|
$10.66 | 10,260,000 |
| 37 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.08%
|
$13.02 | 13,927,000 |
| 38 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$2.42 | 2,375,000 |
| 39 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.08%
|
$13.72 | 13,900,000 |
| 40 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.19%
|
$32.26 | 32,960,000 |
| 41 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$11.37 | 11,265,000 |
| 42 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BZ1 | Debt |
0.05%
|
$8.20 | 7,860,000 |
| 43 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.10%
|
$16.63 | 15,800,000 |
| 44 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.16%
|
$27.23 | 25,359,000 |
| 45 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.04%
|
$6.22 | 6,070,000 |
| 46 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.03%
|
$5.22 | 5,508,000 |
| 47 | RVTY REVVITY INC Since 2026-05-10 | 714046AN9 | Debt |
0.04%
|
$6.74 | 7,580,000 |
| 48 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.07%
|
$12.21 | 11,925,000 |
| 49 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.07%
|
$12.15 | 12,155,000 |
| 50 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAN1 | Debt |
0.02%
|
$2.73 | 2,705,000 |
| 51 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAE1 | Debt |
0.09%
|
$16.03 | 15,155,000 |
| 52 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$5.97 | 5,745,000 |
| 53 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.05%
|
$9.32 | 8,995,000 |
| 54 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DH2 | Debt |
0.02%
|
$4.16 | 4,115,000 |
| 55 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DF6 | Debt |
0.09%
|
$15.29 | 15,170,000 |
| 56 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DK5 | Debt |
0.04%
|
$6.70 | 6,570,000 |
| 57 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$2.76 | 2,750,000 |
| 58 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.08%
|
$13.47 | 13,560,000 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.11%
|
$19.05 | 18,955,000 |
| 60 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.01%
|
$1.78 | 1,780,000 |
| 61 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.27%
|
$46.63 | 49,550,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.24%
|
$40.84 | 39,452,000 |
| 63 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.02%
|
$3.32 | 3,270,000 |