# T. Rowe Price New Income Fund, Inc.

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.

## Profile

- Series ID: S000002136
- Registrant: T. ROWE PRICE NEW INCOME FUND, INC.
- LEI: 5F373D85WF2X2XQOCV26
- Net assets: $17.5B
- Total assets: $18.9B
- 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 |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $607.2M | 347.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TZ1) | — | $369.5M | 211.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKN0) | — | $327.6M | 187.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLJ8) | — | $287.2M | 164.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | — | $285.8M | 163.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | — | $259.3M | 148.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TU2) | — | $219.0M | 125.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFZ9) | — | $212.5M | 121.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJM4) | — | $205.5M | 117.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $199.5M | 114.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $193.7M | 110.74% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TK4) | — | $179.2M | 102.46% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLU3) | — | $178.0M | 101.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $165.6M | 94.67% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | — | $156.7M | 89.62% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE NEW INCOME FUND, INC.](https://search.stillhousedata.com/registrant/80249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002136.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.