T. ROWE PRICE CORPORATE INCOME FUND, INC.

T. ROWE PRICE CORPORATE INCOME FUND, INC. (CIK 949820) is an SEC-registered fund company with 1 reporting fund series and $284.3M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
T. Rowe Price Corporate Income Fund, Inc.$284.3M

Largest reported holdings (across all series)

HoldingValue
GRS - SECURITY LENDING COLLATERAL$6.6M
CITIGROUP INC$6.0M
US TREASURY N/B$4.5M
GOLDMAN SACHS GROUP INC$3.8M
AT&T INC$3.6M
MORGAN STANLEY$3.6M
US TREASURY N/B$3.4M
CVS HEALTH CORP$3.0M
SONIC 2020-1A A2I 144A$3.0M
YARA INTERNATIONAL ASA 144A$2.9M
HARBOUR ENERGY PLC 144A$2.9M
T-MOBILE USA INC$2.8M
DP WORLD LTD UAE$2.7M
META PLATFORMS INC$2.5M
T. Rowe Price Government Reserve Fund$2.5M

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