T. Rowe Price New Income Fund I Class (PRXEX)

PRXEX Holdings Information

PRXEX is a mutual fund with a total of 1724 individual holdings.

• Total Holdings: 1724
• Top 10 Percentage: 21.50%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 17.49B
• Forward PE Ratio: 25.56

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	7.63%	1,339,978,650
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.10%	389,730,000
3	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.87%	320,865,000
4	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.64%	292,925,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.63%	287,480,000
6	FNCL.2 5.13	Federal National Mortgage Association 2%	1.52%	333,855,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.47%	292,825,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.25%	233,905,000
9	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.21%	212,795,000
10	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.18%	203,480,000
11	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.17%	202,510,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.13%	225,275,000
13	T.4 11.15.42	United States Treasury Bonds 4%	1.10%	215,455,000
14	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.02%	178,520,000
15	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.02%	215,635,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	172,600,000
17	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.87%	153,940,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.83%	148,325,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.80%	159,815,000
20	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.74%	155,730,000
21	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.68%	118,155,000
22	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.67%	129,485,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.67%	116,375,000
24	G2SF.5 5.11	Government National Mortgage Association 5%	0.66%	116,585,000
25	FNCL.5 5.11	Federal National Mortgage Association 5%	0.65%	116,080,000

Showing 25 of 1724 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error

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