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PRXEX Holdings List NMFQS:PRXEX

Intermediate Core Bond | T. Rowe Price
$7.56
↓ $-0.04 (-0.53%)
Last Updated: Oct 13, 2026

T. Rowe Price New Income I (PRXEX) - Intermediate Core Bond fund with $27.90 Billion in assets. The fund allocates 8.15% 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 1.14% of total assets. This is followed by T. Rowe Price Government Reserve Fund (3.47%) and FANNIE MAE OR FREDDIE MAC (1.79%).

PRXEX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 1.14% - -
T. Rowe Price Government Reserve Fund 3.47% - -
FANNIE MAE OR FREDDIE MAC 1.79% - -
T. Rowe Price Government Reserve Fund - Collateral 1.75% - -

Asset Allocation

Bond 104.07%
Cash -5.43%
Non US Stock 0.06%
Not Classified 0.40%
Other 0.26%
US Stock 0.64%

Market Cap

AverageMarketCap 686118.05%
Giant 0.36%
Large 0.22%
Medium 0.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 1.01%
Consumer Cyclical 11.18%
Financial Services 0.23%
Real Estate 0.00%
Consumer Defensive 6.65%
Healthcare 3.80%
Utilities 1.19%
Communication Services 13.53%
Energy 0.54%
Industrials 4.06%
Technology 57.82%

World Regions

Latin America 0.41%
North America 92.60%
Asia Developed 0.00%
Asia Emerging 0.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.52%
Europe Emerging 0.00%
United Kingdom 0.21%