# T. ROWE PRICE NEW INCOME FUND, INC.

T. ROWE PRICE NEW INCOME FUND, INC. (CIK 80249) is an SEC-registered fund company with 1 reporting fund series and $17.5B in net assets as of 2026-05-31.

## Registrant

- CIK: 80249
- File number: 811-02396
- LEI: 549300KL6GYU8HTJ4G78
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $17.5B
- Total assets: $18.9B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | $17.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $607.2M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TZ1) | $369.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKN0) | $327.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLJ8) | $287.2M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | $285.8M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | $259.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TU2) | $219.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFZ9) | $212.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJM4) | $205.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | $199.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | $193.7M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TK4) | $179.2M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLU3) | $178.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | $165.6M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | $156.7M |

## More

- [CIK 80249 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=80249&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/80249.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.