T. Rowe Price New Income Fund, Inc. is a registered fund series of T. ROWE PRICE NEW INCOME FUND, INC. (series S000002136). Net assets $17.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $607.2M | 347.21% |
| US TREASURY N/B | — | $369.5M | 211.26% |
| US TREASURY N/B | — | $327.6M | 187.33% |
| US TREASURY N/B | — | $287.2M | 164.21% |
| US TREASURY N/B | — | $285.8M | 163.43% |
| US TREASURY N/B | — | $259.3M | 148.26% |
| US TREASURY N/B | — | $219.0M | 125.22% |
| US TREASURY N/B | — | $212.5M | 121.50% |
| US TREASURY N/B | — | $205.5M | 117.51% |
| US TREASURY N/B | — | $199.5M | 114.10% |
| US TREASURY N/B | — | $193.7M | 110.74% |
| US TREASURY N/B | — | $179.2M | 102.46% |
| US TREASURY N/B | — | $178.0M | 101.81% |
| US TREASURY N/B | — | $165.6M | 94.67% |
| FNMA 30 YR TBA JUN | — | $156.7M | 89.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.5B |
| 2026-02-28 | $17.1B |
| 2025-11-30 | $16.7B |
| 2025-08-31 | $16.4B |
| 2025-05-31 | $15.7B |
| 2025-02-28 | $17.1B |
| 2024-11-30 | $17.4B |
| 2024-08-31 | $17.2B |