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T. Rowe Price New Income Fund Advisor Class (PANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
-0.02 (-0.25%)
Jul 19, 2024, 4:00 PM EDT

PANIX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1T 4.625 09.15.26United States Treasury Notes 4.625%4.29%737,622,200
2n/aT. Rowe Price Gov. Reserve3.45%592,284,614
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.19%564,088,332
4T 4.5 02.15.44United States Treasury Bonds 4.5%2.53%442,680,000
5T 4.625 10.15.26United States Treasury Notes 4.625%2.01%346,295,000
6T 4.625 09.30.28United States Treasury Notes 4.625%1.84%312,765,000
7T 4.25 02.15.54United States Treasury Bonds 4.25%1.71%309,420,000
8T 1.5 01.31.27United States Treasury Notes 1.5%1.66%308,150,000
9T 4 11.15.42United States Treasury Bonds 4%1.64%304,955,000
10T 3.375 08.15.42United States Treasury Bonds 3.375%1.48%300,420,000
11T 4.5 07.15.26United States Treasury Notes 4.5%1.33%229,800,000
12T 3.25 06.30.27United States Treasury Notes 3.25%1.32%234,665,000
13T 4.125 09.30.27United States Treasury Notes 4.125%1.31%228,435,000
14T 3.875 11.30.27United States Treasury Notes 3.875%1.21%212,795,000
15T 0.625 12.31.27United States Treasury Notes 0.625%1.05%206,375,000
16T 3.875 02.15.43United States Treasury Bonds 3.875%0.84%159,815,000
17TII 1.375 07.15.33United States Treasury Notes 1.375%0.69%126,465,462
18FN MA4562Federal National Mortgage Association 2%0.68%149,308,051
19FN MA4325Federal National Mortgage Association 2%0.54%118,498,177
20G2 MA7471Government National Mortgage Association 2%0.47%99,552,436
21FN MA4567Federal National Mortgage Association 2%0.41%81,174,699
22G2 MA7649Government National Mortgage Association 2.5%0.41%83,114,054
23FR SD8140Federal Home Loan Mortgage Corp. 2%0.39%86,000,682
24FN MA4208Federal National Mortgage Association 2%0.39%84,243,929
25G2SF 6 7.11Government National Mortgage Association 6%0.37%64,100,000
26G2SF 5.5 7.11Government National Mortgage Association 5.5%0.37%64,425,000
27G2 MA8346Government National Mortgage Association 4%0.37%68,315,458
28BAC V1.898 07.23.31 MTNBank of America Corp. 1.898%0.36%76,106,000
29FN MA5247Federal National Mortgage Association 6%0.36%61,634,770
30FNCL 6.5 7.11Federal National Mortgage Association 6.5%0.33%56,435,000
31C V5.827 02.13.35Citigroup Inc. 5.85%0.33%57,900,000
32CITSEC L 07.29.30 11Citadel Securities0.32%54,220,044
33BRX 4.125 06.15.26Brixmor Operating Partnership LP 4.125%0.31%55,609,000
34HLT L 11.08.30 11Hilton domestic Operating0.31%53,680,000
35FNCL 5 7.11Federal National Mortgage Association 5%0.31%55,185,000
36FN CB1783Fnma Pass-Thru I 2.5%0.30%62,655,451
37FN MA4281Federal National Mortgage Association 2%0.29%64,465,221
38CROCAS 3.663 05.15.25 144ACrown Castle Towers LLC 3.663%0.29%50,986,000
39FNCL 6 7.11Federal National Mortgage Association 6%0.29%49,040,000
40T 0.625 08.15.30United States Treasury Notes 0.625%0.28%60,645,000
41G2 MA7135Government National Mortgage Association 2%0.28%59,745,309
42FR SD8266Federal Home Loan Mortgage Corp. 4.5%0.28%51,099,409
43FN MA4255Federal National Mortgage Association 2%0.27%59,072,675
44SANUK V1.532 08.21.26Santander UK Group Holdings PLC 1.532%0.27%48,133,000
45FN MA4305Federal National Mortgage Association 2%0.27%58,166,988
46RCICN 4.55 03.15.52Rogers Communications Inc. 4.55%0.27%56,583,000
47G2 MA8347Government National Mortgage Association 4.5%0.26%47,697,705
48FR SD8212Federal Home Loan Mortgage Corp. 2.5%0.25%53,158,250
49FR SD8128Federal Home Loan Mortgage Corp. 2%0.25%55,277,330
50WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.25%49,550,000
As of Jun 30, 2024
Showing 50 of 1529
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