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PANIX Holdings List NMFQS:PANIX

Intermediate Core Bond | T. Rowe Price
$8.02
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

T. Rowe Price New Income Fund Advisor Class (PANIX) is a Intermediate Core Bond fund with $27.90 Billion in assets. The fund allocates 7.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BOND at 1.60% of total assets. This is followed by T. Rowe Price Government Reserve Fund (2.57%) and FANNIE MAE OR FREDDIE MAC (1.79%).

PANIX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 1.60% - -
T. Rowe Price Government Reserve Fund 2.57% - -
FANNIE MAE OR FREDDIE MAC 1.79% - -
T. Rowe Price Government Reserve Fund - Collateral 1.75% - -

Asset Allocation

Bond 97.67%
Cash 1.83%
Non US Stock 0.00%
Not Classified 0.23%
Other 0.21%
US Stock 0.06%

Market Cap

AverageMarketCap 617536.89%
Giant 0.03%
Large 0.02%
Medium 0.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 1.10%
Consumer Cyclical 13.40%
Financial Services 0.30%
Real Estate 0.16%
Consumer Defensive 4.58%
Healthcare 5.43%
Utilities 1.43%
Communication Services 17.17%
Energy 0.48%
Industrials 3.43%
Technology 52.53%

World Regions

Latin America 0.48%
North America 97.81%
Asia Developed 0.00%
Asia Emerging 0.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.45%