T. Rowe Price Corporate Income Fund (PRPIX) is a Corporate Bond fund with $293.46 Million in assets. The fund allocates 13.77% 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 CVS HEALTH CORP at 1.05% of total assets. This is followed by SANTANDER UK GROUP HOLDINGS PLC (1.13%) and CITIGROUP INC (2.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CVS HEALTH CORP | 1.05% | - | - |
| SANTANDER UK GROUP HOLDINGS PLC | 1.13% | - | - |
| CITIGROUP INC | 2.15% | - | - |
| T-MOBILE USA INC | 0.90% | - | - |
| META PLATFORMS INC | 0.83% | - | - |
| SONIC CAPITAL LLC | 1.06% | - | - |
| UNITED STATES TREASURY NOTE/BOND | 1.19% | - | - |
| BANK OF NEW YORK MELLON CORP/THE | 0.78% | - | - |
| BANK OF AMERICA CORP | 1.44% | - | - |
| T. Rowe Price Government Reserve Fund | 3.24% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.01% | - | - |
| SBA TOWER TRUST | 1.17% | - | - |
| COMCAST CORP | 1.03% | - | - |
| SOLVENTUM CORP | 0.85% | - | - |
| GOLDMAN SACHS GROUP INC/THE | 1.35% | - | - |
| MORGAN STANLEY | 1.30% | - | - |
| ENEL FINANCE INTERNATIONAL NV | 1.11% | - | - |
| YARA INTERNATIONAL ASA | 1.06% | - | - |