T. Rowe Price New Income Fund, Inc. - Charts and Resources
Data discoverability for T. Rowe Price New Income Fund, Inc. updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price New Income Fund, Inc. | Fund LEI | 5F373D85WF2X2XQOCV26Fund FIGI | Search 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
$550,558,060Number of Holdings
31Asset Types
2Average Position Size
$17,759,937Asset Distribution
CMBS
17.7%AUTO
82.3%Filing Date
Jan 28, 2025Report Date
May 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2025-01-28 | A-3 | $41,819,099 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-3 | $15,456,952 | 2025-05-31 | |
| GSMS 2019-GC40 | 2025-01-28 | B | $10,986,987 | 2025-05-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-01-28 | A-3 | $9,465,148 | 2025-05-31 | |
| BANK5 2024-5YR10 | 2025-01-28 | A-S, A-3 | $7,753,120 | 2025-05-31 | |
| UBSCM 2018-C9 | 2025-01-28 | A-S | $6,729,296 | 2025-05-31 | 5 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-01-28 | A-3 | $5,137,001 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $41,819,099 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $15,456,952 |
| GSMS 2019-GC40 2025-05-31 | B | $10,986,987 |
| BANK5 2024-5YR12 2025-05-31 | A-3 | $9,465,148 |
| BANK5 2024-5YR10 2025-05-31 | A-S, A-3 | $7,753,120 |
| UBSCM 2018-C9 2025-05-31 | A-S | $6,729,296 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $5,137,001 |
* 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.
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 2021-1 | 2025-01-28 | $53,921,768 | 2025-05-31 | ||
| SDART 2021-3 | 2025-01-28 | $53,432,877 | 2025-05-31 | ||
| SDART 2020-4 | 2025-01-28 | $41,346,857 | 2025-05-31 | ||
| AMCAR 2022-1 | 2025-01-28 | $35,693,108 | 2025-05-31 | ||
| EART 2022-1 | 2025-01-28 | $34,721,131 | 2025-05-31 | ||
| SDART 2021-4 | 2025-01-28 | $34,469,804 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $20,300,137 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $19,468,324 | 2025-05-31 | ||
| SDART 2022-2 | 2025-01-28 | $17,019,611 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-28 | $16,631,717 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $14,678,510 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $14,139,405 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2025-01-28 | $13,375,272 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $12,307,810 | 2025-05-31 | ||
| CARMX 2022-1 | 2025-01-28 | $11,570,572 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $11,206,630 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $11,150,309 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-28 | $8,861,199 | 2025-05-31 | ||
| GMALT 2023-1 | 2025-01-28 | $6,579,998 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-28 | $5,964,926 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-28 | $5,964,926 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-28 | $4,493,324 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $3,305,437 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $2,606,805 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-1 2025-05-31 | $53,921,768 | |
| SDART 2021-3 2025-05-31 | $53,432,877 | |
| SDART 2020-4 2025-05-31 | $41,346,857 | |
| AMCAR 2022-1 2025-05-31 | $35,693,108 | |
| EART 2022-1 2025-05-31 | $34,721,131 | |
| SDART 2021-4 2025-05-31 | $34,469,804 | |
| FORDL 2023-B 2025-05-31 | $20,300,137 | |
| EART 2022-3 2025-05-31 | $19,468,324 | |
| SDART 2022-2 2025-05-31 | $17,019,611 | |
| AMCAR 2021-1 2025-05-31 | $16,631,717 | |
| CARMX 2024-3 2025-05-31 | $14,678,510 | |
| CRVNA 2024-P2 2025-05-31 | $14,139,405 | |
| CRVNA 2022-P1 2025-05-31 | $13,375,272 | |
| FORDR 2023-B 2025-05-31 | $12,307,810 | |
| CARMX 2022-1 2025-05-31 | $11,570,572 | |
| AMCAR 2023-1 2025-05-31 | $11,206,630 | |
| CMXS 2024-A 2025-05-31 | $11,150,309 | |
| CARMX 2023-3 2025-05-31 | $8,861,199 | |
| GMALT 2023-1 2025-05-31 | $6,579,998 | |
| NALT 2023-C 2025-05-31 | $5,964,926 | |
| NALT 2024-A 2025-05-31 | $5,964,926 | |
| FORDL 2024-A 2025-05-31 | $4,493,324 | |
| EART 2023-1 2025-05-31 | $3,305,437 | |
| CARMX 2024-1 2025-05-31 | $2,606,805 |
* 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.