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 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
$3,936,795Number of Holdings
5Asset Types
1Average Position Size
$787,359Asset Distribution
AUTO
100.0%Filing Date
Jan 27, 2025Report Date
May 30, 2025Auto 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 |
|---|---|---|---|---|---|
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.