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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000080249-24-000018
Filing Date
2024-04-25
Accepted
2024-04-25 17:13:55
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1926003
2 T. ROWE PRICE NEW INCOME FUND, INC. 7003TRP022924.htm NPORT-EX 2681124
  Complete submission text file 0000080249-24-000018.txt   4609399

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000080249      
Series S000002136   T. Rowe Price New Income Fund, Inc.
Class/Contract C000005529   T. Rowe Price New Income Fund, Inc. PRCIX
Class/Contract C000005530   T. Rowe Price New Income Fund-Advisor Class PANIX
Class/Contract C000005531   T. Rowe Price New Income Fund-R Class RRNIX
Class/Contract C000159679   T. Rowe Price New Income Fund-I Class PRXEX
Class/Contract C000219349   T. Rowe Price New Income Fund-Z Class TRVZX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Income Fund, Inc. (Filer) CIK: 0000080249 (see all company filings)

IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-02396 | Film No.: 24877452