0000080249-24-000028.txt : 20240726 0000080249-24-000028.hdr.sgml : 20240726 20240726130953 ACCESSION NUMBER: 0000080249-24-000028 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 ORGANIZATION NAME: 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: 241145183 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 0000080249 S000002136 T. Rowe Price New Income Fund, Inc. C000005529 T. Rowe Price New Income Fund, Inc. PRCIX C000005530 T. Rowe Price New Income Fund-Advisor Class PANIX C000005531 T. Rowe Price New Income Fund-R Class RRNIX C000159679 T. Rowe Price New Income Fund-I Class PRXEX C000219349 T. Rowe Price New Income Fund-Z Class TRVZX NPORT-P 1 primary_doc.xml NPORT-P false 0000080249 XXXXXXXX S000002136 C000005531 C000005529 C000159679 C000005530 C000219349 T. ROWE PRICE NEW INCOME FUND, INC. 811-02396 0000080249 549300KL6GYU8HTJ4G78 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price New Income Fund, Inc. 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ROWE PRICE NEW INCOME FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President