# T. Rowe Price Corporate Income Fund, Inc.

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.

## Profile

- Series ID: S000002128
- Registrant: T. ROWE PRICE CORPORATE INCOME FUND, INC.
- LEI: W3XKRQESCCQU5BB2H051
- Net assets: $284.3M
- Total assets: $293.2M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GRS - SECURITY LENDING COLLATERAL | — | $6.6M | 232.49% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967ME8) | — | $6.0M | 210.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJR3) | — | $4.5M | 158.71% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYB4) | — | $3.8M | 132.71% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RKJ0) | — | $3.6M | 127.93% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/6174468G7) | — | $3.6M | 127.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | — | $3.4M | 120.59% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CZ1) | — | $3.0M | 106.49% |
| [SONIC 2020-1A A2I 144A](https://search.stillhousedata.com/security/83546DAG3) | — | $3.0M | 104.21% |
| [YARA INTERNATIONAL ASA 144A](https://search.stillhousedata.com/security/984851AH8) | — | $2.9M | 102.68% |
| [HARBOUR ENERGY PLC 144A](https://search.stillhousedata.com/security/411618AD3) | — | $2.9M | 100.68% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ACY9) | — | $2.8M | 98.66% |
| [DP WORLD LTD UAE](https://search.stillhousedata.com/security/YS1306242) | — | $2.7M | 96.65% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M8Y1) | — | $2.5M | 89.06% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $2.5M | 87.36% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE CORPORATE INCOME FUND, INC.](https://search.stillhousedata.com/registrant/949820)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.