T. Rowe Price Corporate Income Fund, Inc. is a registered fund series of T. ROWE PRICE CORPORATE INCOME FUND, INC. (series S000002128). Net assets $284.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $6.6M | 232.49% |
| CITIGROUP INC | — | $6.0M | 210.89% |
| US TREASURY N/B | — | $4.5M | 158.71% |
| GOLDMAN SACHS GROUP INC | — | $3.8M | 132.71% |
| AT&T INC | — | $3.6M | 127.93% |
| MORGAN STANLEY | — | $3.6M | 127.08% |
| US TREASURY N/B | — | $3.4M | 120.59% |
| CVS HEALTH CORP | — | $3.0M | 106.49% |
| SONIC 2020-1A A2I 144A | — | $3.0M | 104.21% |
| YARA INTERNATIONAL ASA 144A | — | $2.9M | 102.68% |
| HARBOUR ENERGY PLC 144A | — | $2.9M | 100.68% |
| T-MOBILE USA INC | — | $2.8M | 98.66% |
| DP WORLD LTD UAE | — | $2.7M | 96.65% |
| META PLATFORMS INC | — | $2.5M | 89.06% |
| T. Rowe Price Government Reserve Fund | — | $2.5M | 87.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $284.3M |
| 2026-02-28 | $297.4M |
| 2025-11-30 | $291.4M |
| 2025-08-31 | $280.4M |
| 2025-05-31 | $329.9M |
| 2025-02-28 | $491.6M |
| 2024-11-30 | $545.9M |
| 2024-08-31 | $563.1M |