T. Rowe Price New Income Fund, Inc.
T. ROWE PRICE NEW INCOME FUND, INC. · Series S000002136 · 5 share classes
One fund, 5 share classes:PRCIXPANIXRRNIXPRXEXTRVZX
$17.07B NAV
1,691 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 57.90% | — | 57.90% |
| Securitized | 38.31% | -1.32% | 36.99% |
| Cash & short-term | 7.20% | — | 7.20% |
| Loans | 3.36% | — | 3.36% |
| Derivatives | — | — | — |
| Stocks | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 198 new215 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | T. Rowe Price Government Reserve Fund | 6.77% | $1.15B |
| — | US TREASURY N/B | 2.28% | $388.57M |
| — | US TREASURY N/B | 1.98% | $337.06M |
| — | US TREASURY N/B | 1.95% | $332.03M |
| — | US TREASURY N/B | 1.72% | $293.54M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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