T. Rowe Price New Income R (RRNIX)

RRNIX Holdings Information

RRNIX is a mutual fund with a total of 1925 individual holdings.

• Total Holdings: 1925
• Top 10 Percentage: 16.82%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 16.80B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.95%	691,209,765
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.05%	389,730,000
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.62%	292,925,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.61%	287,480,000
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.49%	259,890,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.42%	292,825,000
7	FNCL.2 9.13	Federal National Mortgage Association 2%	1.24%	277,623,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.21%	233,905,000
9	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.16%	203,480,000
10	T.4 11.15.42	United States Treasury Bonds 4%	1.07%	215,455,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.03%	212,405,000
12	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.00%	178,520,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.00%	192,290,000
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.99%	195,095,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.92%	172,600,000
16	FNCL.5 9.11	Federal National Mortgage Association 5%	0.86%	155,380,000
17	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	148,325,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.78%	159,815,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.66%	116,375,000
20	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.66%	116,410,000
21	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.62%	107,180,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.59%	112,335,000
23	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.57%	101,110,000
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.57%	109,720,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.56%	105,900,000

Showing 25 of 1925 holdings

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Data Source: Finnhub Last updated: Aug 31, 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:

Oct 15, 2026

Data Sources Report a data error

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