<SEC-DOCUMENT>0000080249-23-000019-index.html : 20230428 <SEC-HEADER>0000080249-23-000019.hdr.sgml : 20230428 <ACCEPTANCE-DATETIME>20230428104228 ACCESSION NUMBER: 0000080249-23-000019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 23861466 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000080249 <SERIES-ID>S000002136 <SERIES-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005529 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005530 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005531 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159679 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219349 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRVZX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>7003TRP022823.htm <DESCRIPTION>T. ROWE PRICE NEW INCOME FUND, INC. <TEXT> Document 2 - file: 7003TRP022823.htm
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