# Portfolio overlap — PRXEX vs PRPIX Comparing **T. Rowe Price New Income Fund, Inc.** (2026-02-28) and **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28). - Shared positions: 131 - T. Rowe Price New Income Fund, Inc. covered by T. Rowe Price Corporate Income Fund, Inc.: 0.1166966754146374402531860528 - T. Rowe Price Corporate Income Fund, Inc. covered by T. Rowe Price New Income Fund, Inc.: 0.1166966754146374402531860528 ## T. Rowe Price New Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.063185 | ✓ | | US TREASURY N/B | 0.021259 | | | US TREASURY N/B | 0.018440 | | | US TREASURY N/B | 0.018165 | | | US TREASURY N/B | 0.016060 | | | US TREASURY N/B | 0.015045 | | | US TREASURY N/B | 0.015006 | | | US TREASURY N/B | 0.014684 | | | US TREASURY N/B | 0.014322 | | | US TREASURY N/B | 0.012793 | | | FNCL 6 3/24 | 0.012746 | | | US TREASURY N/B | 0.011731 | | | US TREASURY N/B | 0.011546 | | | US TREASURY N/B | 0.011121 | | | US TREASURY N/B | 0.009877 | | | US TREASURY N/B | 0.009533 | | | US TREASURY N/B | 0.008475 | | | US TREASURY N/B | 0.008196 | | | US TREASURY N/B | 0.008101 | | | Uniform Mortgage-Backed Security, TBA | 0.006992 | | | Uniform Mortgage-Backed Security, TBA | 0.006991 | | | US TREASURY N/B | 0.006550 | | | US TREASURY N/B | 0.006410 | | | G2SF 5 3/25 | 0.006400 | | | US TREASURY N/B | 0.006161 | | | FN MA4562 | 0.005854 | | | US TREASURY N/B | 0.005821 | | | US TREASURY N/B | 0.005536 | | | US TREASURY N/B | 0.005466 | | | US TREASURY N/B | 0.004746 | | | Uniform Mortgage-Backed Security, TBA | 0.004404 | | | NRG TERM B 1LN 04/16/2031 | 0.004157 | | | TREASURY RESERVE FUND - Collateral | 0.004013 | ✓ | | US TREASURY N/B | 0.003995 | | | Uniform Mortgage-Backed Security, TBA | 0.003683 | | | US TREASURY N/B | 0.003667 | | | US TREASURY N/B | 0.003659 | | | US TREASURY N/B | 0.003607 | | | Uniform Mortgage-Backed Security, TBA | 0.003580 | | | US TREASURY N/B | 0.003540 | | | FN MA4208 | 0.003443 | | | GNII II 5.5% 03/01/2056 #TBA | 0.003397 | | | FR SD8140 | 0.003061 | | | HILTON DOMESTIC OPERATIN | 0.002946 | | | CITSEC TL B 1L USD | 0.002919 | | | US TREASURY N/B | 0.002831 | | | US TREASURY N/B | 0.002809 | | | G2 MA7935 | 0.002792 | | | FREDDIE MAC POOL | 0.002655 | | | WELLS FARGO CO | 0.002551 | | ## T. Rowe Price Corporate Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.035690 | ✓ | | US TREASURY N/B | 0.023173 | | | TREASURY RESERVE FUND - Collateral | 0.020944 | ✓ | | CITIGROUP INC | 0.019665 | | | GOLDMAN SACHS GP | 0.012434 | | | AT&T INC | 0.012102 | ✓ | | Orange SA | 0.011917 | | | MORGAN STANLEY | 0.011851 | | | US TREASURY N/B | 0.011669 | | | DIAMONDBACK ENER | 0.011225 | ✓ | | CVS HEALTH CORP | 0.009939 | ✓ | | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 | | | META PLATFORMS | 0.009738 | | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 | | | State of Kuwait | 0.009406 | | | T-MOBILE USA INC | 0.009285 | ✓ | | BANK OF AMER CRP | 0.009124 | ✓ | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 | | | US TREASURY N/B | 0.007793 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 | | | ABBVIE INC | 0.007521 | ✓ | | OCCIDENTAL PETE | 0.007276 | ✓ | | BROADCOM INC | 0.007259 | | | BOEING CO/THE | 0.007253 | ✓ | | WELLS FARGO CO | 0.007091 | | | HBRLN 6.327 04/01/35 144A | 0.007048 | ✓ | | JPMORGAN CHASE | 0.006994 | | | VERIZON COMM INC | 0.006965 | ✓ | | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 | ✓ | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 | ✓ | | NATL AUSTRALIABK | 0.006720 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 | ✓ | | CADENCE DESIGN | 0.006605 | ✓ | | MARS INC | 0.006489 | | | SUTTER HEALTH | 0.006456 | ✓ | | FIRST AMERICAN | 0.006313 | | | UNITEDHEALTH GRP | 0.006307 | | | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 | ✓ | | Standard Chartered PLC 4.30 01/13/2030 | 0.006127 | | | Vistra Operations Co. LLC | 0.005890 | ✓ | | JPM V6.254 10/23/34 | 0.005862 | | | SAUDI INT BOND | 0.005768 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 | | | BAT CAPITAL CORP | 0.005708 | | | MOTOROLA SOLUTIO | 0.005681 | ✓ | | HEALTHCARE RLTY | 0.005678 | | | ENEL FIN INTL NV | 0.005618 | | | T-MOBILE USA INC | 0.005593 | ✓ | | PFIZER INC | 0.005494 | | | Vistra Operations Co. LLC | 0.005468 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004380` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004403` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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