0001752724-21-155779.txt : 20210726 0001752724-21-155779.hdr.sgml : 20210726 20210726164549 ACCESSION NUMBER: 0001752724-21-155779 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210726 PERIOD START: 20210531 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: 211114681 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 C000005530 C000005529 C000219349 C000005531 C000159679 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. Alan S. Dupski Alan S. Dupski Treasurer & Vice President