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RRNIX Holdings List NMFQS:RRNIX

Intermediate Core Bond | T. Rowe Price
$7.92
↑ $0.00 (0.00%)
Last Updated: Jun 17, 2026

T. Rowe Price New Income Fund R Class (RRNIX) - Intermediate Core Bond fund with $27.90 Billion in assets. The fund allocates 9.72% 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 1.34% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.84%) and FANNIE MAE OR FREDDIE MAC (1.79%).

RRNIX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 1.34% - -
T. Rowe Price Government Reserve Fund 4.84% - -
FANNIE MAE OR FREDDIE MAC 1.79% - -
T. Rowe Price Government Reserve Fund - Collateral 1.75% - -

Asset Allocation

Bond 97.12%
Cash 1.68%
Non US Stock 0.02%
Not Classified 0.20%
Other 0.28%
US Stock 0.70%

Market Cap

AverageMarketCap 563983.95%
Giant 0.37%
Large 0.26%
Medium 0.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 1.30%
Consumer Cyclical 12.58%
Financial Services 0.24%
Real Estate 0.10%
Consumer Defensive 8.55%
Healthcare 5.10%
Utilities 1.54%
Communication Services 16.01%
Energy 0.66%
Industrials 3.52%
Technology 50.40%

World Regions

Latin America 0.49%
North America 97.71%
Asia Developed 0.00%
Asia Emerging 0.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.19%
Europe Emerging 0.00%
United Kingdom 0.23%