PRPIX holdings — T. Rowe Price Corporate Income Fund, Inc.
T. Rowe Price Corporate Income Fund, Inc. (PRPIX) held 330 positions with net assets of $284M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by GRS - SECURITY LENDING COLLATERAL, CITIGROUP INC, US TREASURY N/B.
PRPIX top holdings
- GRS - SECURITY LENDING COLLATERAL — 2.32% ($6.61M)
- CITIGROUP INC — 2.11% ($6.00M)
- US TREASURY N/B — 1.59% ($4.51M)
- GOLDMAN SACHS GROUP INC — 1.33% ($3.77M)
- AT&T INC — 1.28% ($3.64M)
- MORGAN STANLEY — 1.27% ($3.61M)
- US TREASURY N/B — 1.21% ($3.43M)
- CVS HEALTH CORP — 1.06% ($3.03M)
- SONIC 2020-1A A2I 144A — 1.04% ($2.96M)
- YARA INTERNATIONAL ASA 144A — 1.03% ($2.92M)
- HARBOUR ENERGY PLC 144A — 1.01% ($2.86M)
- T-MOBILE USA INC — 0.99% ($2.81M)
- DP WORLD LTD UAE — 0.97% ($2.75M)
- META PLATFORMS INC — 0.89% ($2.53M)
- T. Rowe Price Government Reserve Fund — 0.87% ($2.48M)
- AFRICA FINANCE CORP 144A — 0.83% ($2.36M)
- ABBVIE INC — 0.80% ($2.28M)
- NTT FINANCE CORP 144A — 0.79% ($2.24M)
- BAKER HUGHES LLC/CO-OBL — 0.78% ($2.22M)
- BOEING CO/THE — 0.77% ($2.18M)
- QTS FAYETTEV I DC1-2/TRS 144A — 0.75% ($2.14M)
- ROGERS COMMUNICATIONS IN — 0.75% ($2.13M)
- VERIZON COMMUNICATIONS — 0.74% ($2.11M)
- SBA TOWER TRUST 144A — 0.73% ($2.08M)
- WELLS FARGO & COMPANY — 0.73% ($2.08M)
What are PRPIX's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (2.3%), CITIGROUP INC (2.1%), US TREASURY N/B (1.6%), GOLDMAN SACHS GROUP INC (1.3%), AT&T INC (1.3%), MORGAN STANLEY (1.3%), US TREASURY N/B (1.2%), CVS HEALTH CORP (1.1%), SONIC 2020-1A A2I 144A (1.0%), YARA INTERNATIONAL ASA 144A (1.0%).
How many stocks are in PRPIX?
T. Rowe Price Corporate Income Fund, Inc. reported 330 holdings as of May 31, 2026.
Share classes: PRPIX, TICCX, TRZCX