T. Rowe Price New Income Fund, Inc. · net assets $17.4B · 1920 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.0% · ABS-MBS: 29.9% · ABS-O: 7.8% · ABS-CBDO: 5.4% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $584M | $83.8M | $130M |
| Reinvestment | $68.4M | $70.5M | $76.4M |
| Redemptions | $178M | $262M | $299M |
| Net realized gain (non-derivative) | $-17.6M | $-21.2M | $-55.3M |
| Net unrealized appreciation (non-derivative) | $-3.58M | $-288M | $66.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.5K | $-1.25K |
| 1 year | $-573K | $-31.2K |
| 5 years | $-2.89M | $-175K |
| 10 years | $-2.34M | $-64.2K |
| 30 years | $-541K | $-5.86K |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $690M | 3.96% |
| Us Treasury N/b DBT | $358M | 2.06% |
| Us Treasury N/b DBT | $283M | 1.62% |
| Us Treasury N/b DBT | $282M | 1.62% |
| Us Treasury N/b DBT | $261M | 1.50% |
| Us Treasury N/b DBT | $249M | 1.43% |
| Fnma 30 Yr Tba Sep ABS-MBS | $216M | 1.24% |
| Us Treasury N/b DBT | $213M | 1.22% |
| Us Treasury N/b DBT | $203M | 1.16% |
| Us Treasury N/b DBT | $188M | 1.08% |
| Us Treasury N/b DBT | $181M | 1.04% |
| Us Treasury N/b DBT | $175M | 1.01% |
| Us Treasury N/b DBT | $174M | 1.00% |
| Us Treasury N/b DBT | $173M | 0.99% |
| Us Treasury N/b DBT | $161M | 0.92% |
| Fnma 30 Yr Tba Sept ABS-MBS | $150M | 0.86% |
| Us Treasury N/b DBT | $144M | 0.83% |
| Us Treasury N/b DBT | $137M | 0.79% |
| Us Treasury N/b DBT | $116M | 0.66% |
| Gnma Ii Tba Sept ABS-MBS | $116M | 0.66% |
| Us Treasury N/b DBT | $108M | 0.62% |
| Us Treasury N/b DBT | $104M | 0.60% |
| Fnma 30 Yr Tba Sept ABS-MBS | $100M | 0.57% |
| Us Treasury N/b DBT | $98M | 0.56% |
| Us Treasury N/b DBT | $96.8M | 0.55% |
| Fnma 30 Yr Tba Sept ABS-MBS | $87.9M | 0.50% |
| Us Treasury N/b DBT | $83.9M | 0.48% |
| Us Treasury N/b DBT | $83.8M | 0.48% |
| Gnma Ii Tba Sept ABS-MBS | $81.3M | 0.47% |
| Us Treasury N/b DBT | $76.1M | 0.44% |
| Crf Sequoia LLC 4/2 144a Cpib DBT | $76.1M | 0.44% |
| Nrg Energy Inc Tl B 1l Bankdebt LON | $75.4M | 0.43% |
| Gnma Ii Tba Sep ABS-MBS | $70.2M | 0.40% |
| Fnma 30 Yr Tba Sep ABS-MBS | $68.8M | 0.39% |
| Fnma 15 Yr Tba Sep ABS-MBS | $65.3M | 0.37% |
| Fnma 30 Yr Tba Sept ABS-MBS | $62.4M | 0.36% |
| Gnma Ii Tba Sept ABS-MBS | $62.4M | 0.36% |
| Us Treasury N/b DBT | $61.8M | 0.35% |
| Us Treasury N/b DBT | $58.7M | 0.34% |
| Fnma 30 Yr ABS-MBS | $57.2M | 0.33% |
| Invco 2021-1ar A1r 144a ABS-CBDO | $57M | 0.33% |
| Hilton Worldwide Fin Tl B 1l Bankdebt LON | $53.8M | 0.31% |
| Citadel Securities Tl B 1l Bankdebt LON | $53.5M | 0.31% |
| Trnts 2021-16ar A1r2 144a ABS-CBDO | $51.4M | 0.29% |
| Fnma 30 Yr ABS-MBS | $50.9M | 0.29% |
| Fnma 30 Yr Tba Sep ABS-MBS | $47M | 0.27% |
| Gnma Ll 30 Yr ABS-MBS | $46.1M | 0.26% |
| Wells Fargo & Company DBT | $45.7M | 0.26% |
| Fnma 30 Yr ABS-MBS | $43.8M | 0.25% |
| Cerb 2023-5ar Ar 144a ABS-CBDO | $43.4M | 0.25% |
| Fcbsl 2022-1ar A1r 144a ABS-CBDO | $43M | 0.25% |
| Bank Of America Corp DBT | $42.5M | 0.24% |
| Standard Chartered PLC 144a DBT | $41.2M | 0.24% |
| Fnma 30 Yr ABS-MBS | $40.2M | 0.23% |
| Iqvia Inc Tl B5 1l Usd Bankdebt LON | $40.2M | 0.23% |
| Seb4p 2026-1a A2 144a ABS-O | $39.9M | 0.23% |
| Gnma Ll 30 Yr ABS-MBS | $39.6M | 0.23% |
| Wells Fargo & Company DBT | $39.5M | 0.23% |
| Nyc 2026-9w57 A 144a ABS-MBS | $39.2M | 0.22% |
| Fnma 30 Yr ABS-MBS | $38.5M | 0.22% |
Showing top 60 of 1920 holdings.
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