T. Rowe Price Corporate Income Fund, Inc. - Charts and Resources

Data discoverability for T. Rowe Price Corporate Income Fund, Inc. updated as of 2025-01-28.

2025-01-28

Fund Overview

Fund Name	T. Rowe Price Corporate Income Fund, Inc.	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$3,936,795

Number of Holdings

Asset Types

Average Position Size

$787,359

Asset Distribution

AUTO

100.0%

Filing Date

Jan 28, 2025

Report Date

May 31, 2025

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	Total Value	Reporting Period
AMCAR 2023-1	2025-01-28	$1,450,436	2025-05-31
SDART 2024-2	2025-01-28	$911,064	2025-05-31
CMXS 2024-A	2025-01-28	$830,923	2025-05-31
CRVNA 2021-P1	2025-01-28	$640,540	2025-05-31
EART 2023-1	2025-01-28	$103,832	2025-05-31

Deal	Tranches	Total Value
AMCAR 2023-1 2025-05-31		$1,450,436
SDART 2024-2 2025-05-31		$911,064
CMXS 2024-A 2025-05-31		$830,923
CRVNA 2021-P1 2025-05-31		$640,540
EART 2023-1 2025-05-31		$103,832

* 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.
* For full disclosures, please visit our disclosures page.