PANIX holdings — T. Rowe Price New Income Fund, Inc.

T. Rowe Price New Income Fund, Inc. (PANIX) held 1,811 positions with net assets of $17.5B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by T. Rowe Price Government Reserve Fund, US TREASURY N/B, US TREASURY N/B.

PANIX top holdings

  1. T. Rowe Price Government Reserve Fund — 3.47% ($607M)
  2. US TREASURY N/B — 2.11% ($369M)
  3. US TREASURY N/B — 1.87% ($328M)
  4. US TREASURY N/B — 1.64% ($287M)
  5. US TREASURY N/B — 1.63% ($286M)
  6. US TREASURY N/B — 1.48% ($259M)
  7. US TREASURY N/B — 1.25% ($219M)
  8. US TREASURY N/B — 1.21% ($212M)
  9. US TREASURY N/B — 1.18% ($205M)
  10. US TREASURY N/B — 1.14% ($200M)
  11. US TREASURY N/B — 1.11% ($194M)
  12. US TREASURY N/B — 1.02% ($179M)
  13. US TREASURY N/B — 1.02% ($178M)
  14. US TREASURY N/B — 0.95% ($166M)
  15. FNMA 30 YR TBA JUN — 0.90% ($157M)
  16. US TREASURY N/B — 0.87% ($152M)
  17. US TREASURY N/B — 0.83% ($146M)
  18. US TREASURY N/B — 0.81% ($141M)
  19. US TREASURY N/B — 0.73% ($128M)
  20. US TREASURY N/B — 0.67% ($117M)
  21. US TREASURY N/B — 0.63% ($109M)
  22. US TREASURY N/B — 0.59% ($104M)
  23. US TREASURY N/B — 0.58% ($102M)
  24. FNMA 30 YR — 0.58% ($102M)
  25. US TREASURY N/B — 0.58% ($101M)

What are PANIX's top 10 holdings?

T. Rowe Price Government Reserve Fund (3.5%), US TREASURY N/B (2.1%), US TREASURY N/B (1.9%), US TREASURY N/B (1.6%), US TREASURY N/B (1.6%), US TREASURY N/B (1.5%), US TREASURY N/B (1.3%), US TREASURY N/B (1.2%), US TREASURY N/B (1.2%), US TREASURY N/B (1.1%).

How many stocks are in PANIX?

T. Rowe Price New Income Fund, Inc. reported 1,811 holdings as of May 31, 2026.

Share classes: PANIX, PRCIX, PRXEX, RRNIX, TRVZX

All ETF and mutual fund holdings