T. Rowe Price New Income Fund, Inc. - Charts and Resources
Data discoverability for T. Rowe Price New Income Fund, Inc. updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | T. Rowe Price New Income Fund, Inc. | Fund LEI | 5F373D85WF2X2XQOCV26Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V9 | 2024-10-28 | A-3 | $44,690,568 | 2025-05-31 | |
| BMO 2024-5C5 | 2024-10-28 | A-3 | $42,120,078 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-3 | $25,140,569 | 2025-05-31 | |
| GSMS 2019-GC40 | 2024-10-28 | B | $10,996,033 | 2025-05-31 | |
| UBSCM 2018-C9 | 2024-10-28 | A-S | $6,690,072 | 2025-05-31 |  2 |
| BBCMS 2024-5C27 | 2024-10-28 | A-3 | $5,189,131 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V9 2025-05-31 | A-3 | $44,690,568 |
| BMO 2024-5C5 2025-05-31 | A-3 | $42,120,078 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $25,140,569 |
| GSMS 2019-GC40 2025-05-31 | B | $10,996,033 |
| UBSCM 2018-C9 2025-05-31 | A-S | $6,690,072 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $5,189,131 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2020-4 | 2024-10-28 | $41,081,168 | 2025-05-31 | ||
| AMCAR 2022-1 | 2024-10-28 | $35,616,356 | 2025-05-31 | ||
| EART 2022-1 | 2024-10-28 | $34,401,891 | 2025-05-31 | ||
| SDART 2021-4 | 2024-10-28 | $34,292,388 | 2025-05-31 | ||
| FORDL 2023-B | 2024-10-28 | $20,464,135 | 2025-05-31 | ||
| AMCAR 2021-1 | 2024-10-28 | $19,935,412 | 2025-05-31 | ||
| EART 2022-3 | 2024-10-28 | $19,430,617 | 2025-05-31 | ||
| SDART 2022-2 | 2024-10-28 | $16,944,087 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $14,735,735 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2024-10-28 | $14,276,374 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2024-10-28 | $13,305,935 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-28 | $12,386,548 | 2025-05-31 | ||
| CARMX 2022-1 | 2024-10-28 | $11,469,845 | 2025-05-31 | ||
| AMCAR 2023-1 | 2024-10-28 | $11,249,897 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $11,182,375 | 2025-05-31 | ||
| CARMX 2023-3 | 2024-10-28 | $8,924,496 | 2025-05-31 | ||
| GMALT 2023-1 | 2024-10-28 | $6,586,035 | 2025-05-31 | ||
| NALT 2023-C | 2024-10-28 | $5,993,009 | 2025-05-31 | ||
| NALT 2024-A | 2024-10-28 | $5,993,009 | 2025-05-31 | ||
| FORDL 2024-A | 2024-10-28 | $4,499,343 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $3,321,902 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $2,626,918 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2020-4 2025-05-31 | $41,081,168 | |
| AMCAR 2022-1 2025-05-31 | $35,616,356 | |
| EART 2022-1 2025-05-31 | $34,401,891 | |
| SDART 2021-4 2025-05-31 | $34,292,388 | |
| FORDL 2023-B 2025-05-31 | $20,464,135 | |
| AMCAR 2021-1 2025-05-31 | $19,935,412 | |
| EART 2022-3 2025-05-31 | $19,430,617 | |
| SDART 2022-2 2025-05-31 | $16,944,087 | |
| CARMX 2024-3 2025-05-31 | $14,735,735 | |
| CRVNA 2024-P2 2025-05-31 | $14,276,374 | |
| CRVNA 2022-P1 2025-05-31 | $13,305,935 | |
| FORDR 2023-B 2025-05-31 | $12,386,548 | |
| CARMX 2022-1 2025-05-31 | $11,469,845 | |
| AMCAR 2023-1 2025-05-31 | $11,249,897 | |
| CMXS 2024-A 2025-05-31 | $11,182,375 | |
| CARMX 2023-3 2025-05-31 | $8,924,496 | |
| GMALT 2023-1 2025-05-31 | $6,586,035 | |
| NALT 2023-C 2025-05-31 | $5,993,009 | |
| NALT 2024-A 2025-05-31 | $5,993,009 | |
| FORDL 2024-A 2025-05-31 | $4,499,343 | |
| EART 2023-1 2025-05-31 | $3,321,902 | |
| CARMX 2024-1 2025-05-31 | $2,626,918 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.