RRNIX Holdings — T. Rowe Price New Income Fund, Inc.
All 500 reported holdings of T. Rowe Price New Income Fund, Inc. (RRNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.47% | $607.22M |
| US Treasury N/b | 2.11% | $369.45M |
| US Treasury N/b | 1.87% | $327.61M |
| US Treasury N/b | 1.64% | $287.18M |
| US Treasury N/b | 1.63% | $285.82M |
| US Treasury N/b | 1.48% | $259.29M |
| US Treasury N/b | 1.25% | $218.99M |
| US Treasury N/b | 1.22% | $212.48M |
| US Treasury N/b | 1.18% | $205.50M |
| US Treasury N/b | 1.14% | $199.54M |
| US Treasury N/b | 1.11% | $193.67M |
| US Treasury N/b | 1.02% | $179.18M |
| US Treasury N/b | 1.02% | $178.05M |
| US Treasury N/b | 0.95% | $165.56M |
| Fnma 30 Yr Tba Jun | 0.90% | $156.73M |
| US Treasury N/b | 0.87% | $151.84M |
| US Treasury N/b | 0.83% | $145.97M |
| US Treasury N/b | 0.81% | $140.99M |
| US Treasury N/b | 0.73% | $128.17M |
| US Treasury N/b | 0.67% | $116.98M |
| US Treasury N/b | 0.63% | $109.43M |
| US Treasury N/b | 0.59% | $103.90M |
| US Treasury N/b | 0.58% | $101.98M |
| Fnma 30 Yr | 0.58% | $101.76M |
| US Treasury N/b | 0.58% | $100.94M |
| US Treasury N/b | 0.58% | $100.57M |
| US Treasury N/b | 0.56% | $97.75M |
| US Treasury N/b | 0.50% | $87.11M |
| US Treasury N/b | 0.48% | $84.78M |
| Gnma Ii Tba Jun | 0.46% | $80.13M |
| Gnma Ii Tba Jun | 0.45% | $78.50M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.44% | $76.10M |
| Nrg Energy, Inc. Tl B 1l Bankdebt | 0.43% | $75.72M |
| Fnma 30 Yr Tba Jun | 0.40% | $70.82M |
| Fnma 30 Yr Tba Jun | 0.40% | $70.48M |
| Fnma 30 Yr Tba Jun | 0.38% | $67.02M |
| Fnma 15 Yr Tba Jun | 0.38% | $66.30M |
| US Treasury N/b | 0.36% | $63.81M |
| US Treasury N/b | 0.36% | $63.70M |
| US Treasury N/b | 0.36% | $62.86M |
| US Treasury N/b | 0.36% | $62.79M |
| Fnma 30 Yr | 0.34% | $59.83M |
| Hilton Worldwide Fin Tl B 1l Bankdebt | 0.31% | $53.90M |
| Citadel Securities LP Tl B 1l Bankdebt | 0.31% | $53.44M |
| Fnma 30 Yr | 0.30% | $53.19M |
| US Treasury N/b | 0.29% | $50.32M |
| US Treasury N/b | 0.29% | $50.24M |
| Gnma Ll 30 Yr | 0.28% | $48.38M |
| Fnma 30 Yr Tba Jun | 0.27% | $47.92M |
| Wells Fargo & Company | 0.26% | $45.92M |
| Fnma 30 Yr | 0.26% | $45.31M |
| US Treasury N/b | 0.25% | $43.46M |
| Bank Of America Corp. | 0.24% | $42.76M |
| Fnma 30 Yr | 0.24% | $42.00M |
| Standard Chartered PLC 144a | 0.24% | $41.78M |
| Oracle Corp. | 0.24% | $41.61M |
| Gnma Ll 30 Yr | 0.24% | $41.59M |
| Iqvia, Inc. Tl B5 1l USD Bankdebt | 0.23% | $40.41M |
| Seb4p 2026-1a A2 144a | 0.23% | $40.09M |
| Wells Fargo & Company | 0.23% | $40.04M |
| Fnma 30 Yr | 0.23% | $39.67M |
| Nyc 2026-9w57 A 144a | 0.23% | $39.67M |
| Cross 2026-Nqm3 A1 144a | 0.22% | $38.68M |
| Gnma Ii Tba Jun | 0.21% | $37.44M |
| Fnma 30 Yr Tba Jun | 0.21% | $36.96M |
| JPMorgan Chase & Co. | 0.21% | $36.32M |
| Fnma 30 Yr | 0.21% | $36.26M |
| Fnma 30 Yr | 0.21% | $36.18M |
| Oneok, Inc. | 0.20% | $35.22M |
| Sndpt 2021-3ar Ar 144a | 0.20% | $35.23M |
| Ecolab, Inc. | 0.20% | $35.13M |
| Fnma 30 Yr | 0.20% | $34.75M |
| Crvna 2026-P1 A4 | 0.20% | $34.13M |
| Fordr 2023-1 A 144a | 0.19% | $34.01M |
| Cvs Health Corp. | 0.19% | $33.15M |
| Fnma 30 Yr | 0.19% | $33.12M |
| Gnma Ll 30 Yr | 0.18% | $31.86M |
| Fnma 30 Yr | 0.18% | $31.83M |
| Fnma 30 Yr | 0.18% | $31.46M |
| Ha Sustainable Inf Cap | 0.18% | $31.24M |
| Fnma 30 Yr | 0.18% | $31.20M |
| Solventum Corp. | 0.18% | $31.15M |
| Cyrus 2024-2a A2 144a | 0.18% | $31.07M |
| Occidental Petroleum Cor | 0.17% | $30.59M |
| Realt 2025-1a A1 144a | 0.17% | $30.55M |
| Gcat 2026-Nqm2 A1 144a | 0.17% | $30.27M |
| Brixmor Operating Part | 0.17% | $30.13M |
| Diamondback Energy, Inc. | 0.17% | $30.12M |
| US Treasury N/b | 0.17% | $30.10M |
| Harbour Energy PLC 144a | 0.17% | $29.45M |
| Fnma 30 Yr | 0.17% | $29.44M |
| Smb 2026-A A1a 144a | 0.17% | $29.42M |
| Gnma Ll 30 Yr | 0.16% | $28.80M |
| Nwml 2024-1ar A1r 144a | 0.16% | $28.47M |
| Gnma Ll 30 Yr | 0.16% | $28.35M |
| Boeing Co/the | 0.16% | $28.01M |
| Cas 2026-R03 2m1 144a | 0.16% | $27.90M |
| Fnma 30 Yr | 0.16% | $27.75M |
| Gnma Ll 30 Yr | 0.16% | $27.41M |
| Centene Corp. | 0.16% | $27.30M |
| Meta Platforms, Inc. | 0.16% | $27.20M |
| Hut 8 Dc LLC 144a | 0.16% | $27.13M |
| Credit Agricole SA 144a | 0.16% | $27.13M |
| Afrmt 2025-2a A 144a | 0.15% | $27.06M |
| Gilead Sciences, Inc. | 0.15% | $26.82M |
| Fnma 30 Yr | 0.15% | $26.80M |
| At&t, Inc. | 0.15% | $26.72M |
| Foundry Jv Holdco LLC 144a | 0.15% | $26.60M |
| Speak 2016-3a A1r4 144a | 0.15% | $26.59M |
| Grs - Security Lending Collateral | 0.15% | $26.42M |
| Medline Borrower/medl Co. 144a | 0.15% | $26.34M |
| Comision Federal De Elec 144a | 0.15% | $26.32M |
| Fnma 30 Yr | 0.15% | $25.97M |
| Sprint Cap Corp. | 0.15% | $25.85M |
| Anchc 2026-22a Ar4 144a | 0.15% | $25.45M |
| T-Mobile USA, Inc. | 0.14% | $25.33M |
| Minera Mexico SA De Cv 144a | 0.14% | $25.11M |
| Chile | 0.14% | $25.05M |
| Fiserv, Inc. | 0.14% | $25.04M |
| Aes Corp/the | 0.14% | $24.99M |
| Gnma Ii Tba Jun | 0.14% | $24.87M |
| Petroleos Mexicanos | 0.14% | $24.86M |
| Bank Of America Corp. | 0.14% | $24.85M |
| Nextera Energy Capital | 0.14% | $24.85M |
| US Treasury N/b | 0.14% | $24.85M |
| T-Mobile USA, Inc. | 0.14% | $24.80M |
| Crvna 2025-P4 A4 | 0.14% | $24.79M |
| JPMorgan Chase & Co. | 0.14% | $24.69M |
| Bx 2024-Mdhs A 144a | 0.14% | $24.52M |
| Sdr 2024-Dsny A 144a | 0.14% | $24.48M |
| Fifth Third Bancorp | 0.14% | $24.47M |
| Romania 144a | 0.14% | $24.33M |
| Hilcorp Energy I LP Tl B 1l Bankdebt | 0.14% | $24.23M |
| Amazon.com, Inc. | 0.14% | $24.06M |
| Caterpillar Finl Service | 0.14% | $23.80M |
| Emd Finance LLC 144a | 0.14% | $23.74M |
| Fnma 30 Yr | 0.14% | $23.74M |
| Fnma 30 Yr | 0.14% | $23.69M |
| Mmaf 2024-A A3 144a | 0.13% | $23.43M |
| Citigroup, Inc. | 0.13% | $23.42M |
| US Treasury N/b | 0.13% | $23.12M |
| Airbnb, Inc. | 0.13% | $22.99M |
| Agl 2021-10a A1r2 144a | 0.13% | $22.93M |
| Fnma 30 Yr | 0.13% | $22.83M |
| Vistra Operations Co. LLC 144a | 0.13% | $22.77M |
| Kkr 34a Ar 144a | 0.13% | $22.75M |
| Fnma 30 Yr | 0.13% | $22.61M |
| Nxp Bv/nxp Fdg/nxp USA | 0.13% | $22.37M |
| Homes 2026-Nqm2 A1 144a | 0.13% | $22.30M |
| Schlumberger Investment | 0.13% | $22.11M |
| Wheels 2026-1a A3 144a | 0.13% | $22.01M |
| Bravo 2026-Nqmr1 A1 144a | 0.13% | $21.98M |
| Babsn 2023-4a A1r 144a | 0.12% | $21.86M |
| Unitedhealth Group, Inc. | 0.12% | $21.85M |
| Societe Generale 144a | 0.12% | $21.78M |
| Fnma 30 Yr | 0.12% | $21.74M |
| Saudi Telecom Co. 144a | 0.12% | $21.70M |
| Nrzt 2025-Nqm4 A1 144a | 0.12% | $21.59M |
| Rram 2024-28ra A1ar2 144a | 0.12% | $21.35M |
| Rad 2023-21a A1r 144a | 0.12% | $21.27M |
| Erac USA Finance LLC 144a | 0.12% | $21.20M |
| Sba Tower Trust 144a | 0.12% | $21.17M |
| Fnma 30 Yr | 0.12% | $20.69M |
| Caixabank SA 144a | 0.12% | $20.57M |
| Rogers Communications In | 0.12% | $20.56M |
| Bank Hapoalim 144a | 0.12% | $20.46M |
| Fnma 30 Yr | 0.12% | $20.40M |
| Sgr 2026-3 A1 144a | 0.12% | $20.31M |
| Fcbsl 2026-1a A1 144a | 0.12% | $20.19M |
| Goldman Sachs Group, Inc. | 0.11% | $20.08M |
| Wfcm 2025-5c6 A3 | 0.11% | $20.06M |
| Vsta 2026-Ces2 A1 144a | 0.11% | $19.87M |
| Public Service Oklahoma | 0.11% | $19.66M |
| US Treasury N/b | 0.11% | $19.48M |
| Hca, Inc. | 0.11% | $19.47M |
| Fnma 30 Yr | 0.11% | $19.35M |
| Affrm 2026-X1 A 144a | 0.11% | $19.32M |
| Beignet Investor LLC 144a | 0.11% | $19.30M |
| Gnma Ll 30 Yr | 0.11% | $19.30M |
| T-Mobile USA, Inc. | 0.11% | $19.27M |
| Fnma 30 Yr | 0.11% | $19.16M |
| Fnma 30 Yr | 0.11% | $19.13M |
| Fnma 30 Yr | 0.11% | $19.06M |
| Fnma 30 Yr | 0.11% | $19.04M |
| Petroleos Mexicanos | 0.11% | $18.98M |
| Homes 2026-Afc1 A1 144a | 0.11% | $18.97M |
| Fnma 30 Yr | 0.11% | $18.81M |
| Vistra Corp. 144a | 0.11% | $18.77M |
| Abu Dhabi Development Ho 144a | 0.11% | $18.75M |
| Fnma 15yr | 0.11% | $18.75M |
| Bat Capital Corp. | 0.11% | $18.73M |
| Verizon Communications | 0.11% | $18.64M |
| Cifc 2018-1a A1r 144a | 0.11% | $18.65M |
| Goldman Sachs Group, Inc. | 0.11% | $18.59M |
| Navsl 2020-Ca B 144a | 0.11% | $18.59M |
| Rogers Communications In | 0.11% | $18.58M |
| Sprint Capital Corp. | 0.11% | $18.41M |
| Seb4p 2024-1a A2 144a | 0.10% | $18.37M |
| Mdpk 2019-35a A1r2 144a | 0.10% | $18.27M |
| State Of Israel | 0.10% | $18.27M |
| Afrmt 2025-3a A 144a | 0.10% | $18.20M |
| At&t, Inc. | 0.10% | $18.21M |
| Sfuel 2025-Ca A4 144a | 0.10% | $18.11M |
| Athene Global Funding 144a | 0.10% | $18.11M |
| Fnma 30 Yr | 0.10% | $17.98M |
| Neub 2016-21a A1r3 144a | 0.10% | $17.93M |
| Wflf 2025-3a A1 144a | 0.10% | $17.91M |
| Sba Tower Trust 144a | 0.10% | $17.90M |
| Fnma 30 Yr | 0.10% | $17.87M |
| Figre 2026-Hf3 A1a 144a | 0.10% | $17.87M |
| Hologic Tl B 1l USD Bankdebt | 0.10% | $17.86M |
| Fnma 30 Yr Tba Jun | 0.10% | $17.83M |
| Goldman Sachs Group, Inc. | 0.10% | $17.74M |
| JPMorgan Chase & Co. | 0.10% | $17.67M |
| Efmt 2026-Nqm4 A1 144a | 0.10% | $17.64M |
| Rd Michigan Prop Owner I 144a | 0.10% | $17.63M |
| Uber Technologies, Inc. 144a | 0.10% | $17.63M |
| Stacr 2026-Dna2 M1 144a | 0.10% | $17.62M |
| Sartorius Finance Bv | 0.10% | $17.61M |
| Automatic Data Processng | 0.10% | $17.60M |
| Toronto-Dominion Bank | 0.10% | $17.61M |
| Bank Of Ny Mellon Corp. | 0.10% | $17.60M |
| Vistra Operations Co. LLC 144a | 0.10% | $17.60M |
| Eli Lilly & Co. | 0.10% | $17.59M |
| Deere & Company | 0.10% | $17.60M |
| Boeing Co. | 0.10% | $17.59M |
| Bank Of America Corp. | 0.10% | $17.58M |
| Bayview Financing Trust 2024-2f A Pp | 0.10% | $17.55M |
| 3m Company | 0.10% | $17.53M |
| Salesforce, Inc. | 0.10% | $17.50M |
| L3harris Tech, Inc. | 0.10% | $17.43M |
| Cone 2024-Dfw1 A 144a | 0.10% | $17.44M |
| Societe Generale 144a | 0.10% | $17.39M |
| Abbvie, Inc. | 0.10% | $17.39M |
| Cedf 2022-15a Ar 144a | 0.10% | $17.36M |
| Fnma 30 Yr | 0.10% | $17.34M |
| Rogers Communications In | 0.10% | $17.26M |
| Stripe, Inc. Series A 5.04 2030 Pp | 0.10% | $17.20M |
| Cvs Health Corp. | 0.10% | $17.20M |
| Regal Rexnord Corp. | 0.10% | $17.18M |
| Baker Hughes Llc/co-Obl | 0.10% | $17.16M |
| Health Care Service Corp. 144a | 0.10% | $17.16M |
| Fnma 30 Yr | 0.10% | $17.08M |
| Meta Platforms, Inc. | 0.10% | $17.02M |
| Invco 2021-3a A1r 144a | 0.10% | $17.01M |
| Petroleos Mexicanos | 0.10% | $16.89M |
| United Mexican States | 0.10% | $16.89M |
| Eagle Funding Luxco Sarl 144a | 0.10% | $16.74M |
| Banco Santander Chile 144a | 0.10% | $16.72M |
| Colombia | 0.10% | $16.69M |
| Brazil | 0.10% | $16.66M |
| Abbott Laboratories | 0.10% | $16.64M |
| Reg16 2019-2a A1r2 144a | 0.09% | $16.58M |
| US Treasury N/b | 0.09% | $16.50M |
| Fnma 30 Yr | 0.09% | $16.43M |
| Philip Morris Intl, Inc. | 0.09% | $16.35M |
| Fnma 30 Yr | 0.09% | $16.34M |
| Fnma 30 Yr | 0.09% | $16.32M |
| Fnma 30 Yr | 0.09% | $16.30M |
| Fnma 30 Yr | 0.09% | $16.26M |
| Lamar Media Corp. Tl B 1l Bankdebt | 0.09% | $16.23M |
| Medline Borrower LP 144a | 0.09% | $16.22M |
| Fnma 30 Yr | 0.09% | $16.20M |
| Obx 2026-Nqm5 A1 144a | 0.09% | $16.16M |
| Jpmmt 2026-He1 A1 144a | 0.09% | $16.15M |
| Motorola Solutions, Inc. | 0.09% | $16.13M |
| Morgn 2019-5a Br2 144a | 0.09% | $16.11M |
| Gnma Ll 30 Yr | 0.09% | $16.10M |
| Fnma 20yr | 0.09% | $16.05M |
| T-Mobile USA, Inc. | 0.09% | $16.03M |
| Abbvie, Inc. | 0.09% | $15.91M |
| Targa Resources Corp. | 0.09% | $15.76M |
| Goldman Sachs Group, Inc. | 0.09% | $15.74M |
| Aptiv PLC | 0.09% | $15.71M |
| Unitedhealth Group, Inc. | 0.09% | $15.70M |
| Goldman Sachs & Co. | 0.09% | $15.60M |
| Gnma Ll 30 Yr | 0.09% | $15.60M |
| Fnma 30 Yr | 0.09% | $15.57M |
| Sba Tower Trust 144a | 0.09% | $15.59M |
| Wflf 2024-3a A1 144a | 0.09% | $15.55M |
| Fnma 30 Yr | 0.09% | $15.43M |
| Morgan Stanley | 0.09% | $15.40M |
| Ford Motor Credit Co. LLC | 0.09% | $15.30M |
| Fnma 30 Yr | 0.09% | $15.26M |
| Crvna 2026-P2 C | 0.09% | $15.25M |
| Fnma 30 Yr | 0.09% | $15.20M |
| Brooklyn Union Gas Co. 144a | 0.09% | $15.20M |
| Clip 2026-Nqm1 A1 144a | 0.09% | $15.16M |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.09% | $15.07M |
| Bx 2024-Gpa3 A 144a | 0.09% | $15.04M |
| Goldman Sachs & Co. | 0.09% | $15.01M |
| Tpmt 2026-1 A1a 144a | 0.09% | $14.96M |
| Fnma 30 Yr | 0.09% | $14.96M |
| Thermo Fisher Scientific | 0.09% | $14.94M |
| Salesforce, Inc. | 0.09% | $14.89M |
| Ymmt 2026-A A1 144a | 0.08% | $14.78M |
| Fnma 30 Yr | 0.08% | $14.76M |
| Fhlmc Gold | 0.08% | $14.69M |
| Verus 2026-R3 A1 144a | 0.08% | $14.66M |
| Fhlmc Gold | 0.08% | $14.60M |
| Fnma 30 Yr | 0.08% | $14.56M |
| BX Frontier Member II PP | 0.08% | $14.48M |
| Fnma 20yr | 0.08% | $14.44M |
| Ing Groep NV | 0.08% | $14.43M |
| Fnma 30 Yr | 0.08% | $14.40M |
| Sfuel 2025-Ca B 144a | 0.08% | $14.41M |
| Gnma Ll 30 Yr | 0.08% | $14.42M |
| Fnma 30 Yr | 0.08% | $14.39M |
| Abbott Laboratories | 0.08% | $14.37M |
| Nrzt 2026-Nqm4 A1 144a | 0.08% | $14.30M |
| Stacr 2024-Hqa2 A1 144a | 0.08% | $14.26M |
| Fnma 30 Yr | 0.08% | $14.23M |
| Firstenergy Corp. | 0.08% | $14.21M |
| Abcln 2026-A A2 144a | 0.08% | $14.22M |
| Obx 2026-R1 A1 144a | 0.08% | $14.15M |
| Trnts 2017-7a A1r2 144a | 0.08% | $14.14M |
| Symp 2022-37a Ar2 144a | 0.08% | $14.13M |
| Constellation En Gen LLC | 0.08% | $14.11M |
| Fnma 30 Yr | 0.08% | $14.12M |
| Crvna 2024-P2 A4 | 0.08% | $14.06M |
| Raytheon Tech Corp. | 0.08% | $13.95M |
| Warner Brothers Tl B 1l Bankdebt | 0.08% | $13.96M |
| Burlingtn North Santa Fe | 0.08% | $13.89M |
| Intel Corp. | 0.08% | $13.86M |
| Nrzt 2025-Nqm3 A1 144a | 0.08% | $13.83M |
| Crvna 2022-P1 C | 0.08% | $13.81M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 0.08% | $13.80M |
| Navmt 2025-1 A 144a | 0.08% | $13.68M |
| Bank Of Montreal | 0.08% | $13.56M |
| Hyundai Capital America 144a | 0.08% | $13.53M |
| Fnma 30 Yr | 0.08% | $13.47M |
| Fordf 2025-2 A1 | 0.08% | $13.42M |
| Fnma 30 Yr | 0.08% | $13.40M |
| Blue Owl Gp Stakes Iv Tl Pp | 0.08% | $13.36M |
| T-Mobile USA, Inc. | 0.08% | $13.34M |
| Fnma 30 Yr | 0.08% | $13.32M |
| US Treasury N/b | 0.08% | $13.32M |
| Gnma Ll 30 Yr | 0.08% | $13.33M |
| Bx 2024-Slct A 144a | 0.08% | $13.27M |
| Pacific Gas & Electric | 0.08% | $13.26M |
| Fnma 30 Yr | 0.08% | $13.23M |
| Uber Technologies, Inc. | 0.08% | $13.20M |
| Orange SA 144a | 0.08% | $13.14M |
| Wb 2024-Hq A 144a | 0.07% | $13.12M |
| Fnma 30 Yr | 0.07% | $13.08M |
| Ameren Corp. | 0.07% | $13.06M |
| General Motors Finl Co. | 0.07% | $13.04M |
| Meta Platforms, Inc. | 0.07% | $13.04M |
| Tpmt 2025-1 A1a 144a | 0.07% | $13.02M |
| Med 2024-Mob A | 0.07% | $12.97M |
| Sdart 2025-4 B | 0.07% | $12.83M |
| Marvell Technology, Inc. | 0.07% | $12.83M |
| Georgia Power Co. | 0.07% | $12.81M |
| Tx 2024-Hou A 144a | 0.07% | $12.74M |
| Fnma 30 Yr | 0.07% | $12.70M |
| Cas 2026-R02 1m1 144a | 0.07% | $12.64M |
| JPMorgan Chase & Co. | 0.07% | $12.64M |
| US Treasury N/b | 0.07% | $12.65M |
| Fnma 30 Yr | 0.07% | $12.59M |
| Jpmmt 2025-Nmq3 A1 144a | 0.07% | $12.58M |
| Eversource Energy | 0.07% | $12.55M |
| Drmt 2026-Inv2 A1 144a | 0.07% | $12.56M |
| Honeywell Aerospace, Inc. 144a | 0.07% | $12.53M |
| Georgia Power Co. | 0.07% | $12.51M |
| Honk 2021-1a A2 144a | 0.07% | $12.44M |
| National Bank Of Canada | 0.07% | $12.34M |
| Fnma 30 Yr | 0.07% | $12.32M |
| Fnma 30 Yr | 0.07% | $12.31M |
| Shmlt 2022-Sh1 A1a 144a | 0.07% | $12.26M |
| Bfld 2025-5mw A 144a | 0.07% | $12.24M |
| Msrm 2026-Nqm4 A1 144a | 0.07% | $12.18M |
| Constellation En Gen LLC 144a | 0.07% | $12.14M |
| Morgan Stanley | 0.07% | $12.11M |
| Hngry 2024-1a A2 144a | 0.07% | $12.09M |
| Fnma 30 Yr | 0.07% | $12.07M |
| Fnma 30 Yr | 0.07% | $12.07M |
| Afrmt 2026-2a A 144a | 0.07% | $12.07M |
| Tpmt 2025-Ces4 A1a 144a | 0.07% | $12.04M |
| Medline Borrower/medl Co. 144a | 0.07% | $12.03M |
| Abcln 2025-B A2 144a | 0.07% | $11.99M |
| Synopsys, Inc. | 0.07% | $11.99M |
| Bravo 2026-Nqm4 A1 144a | 0.07% | $11.99M |
| Sunoco LP 144a | 0.07% | $11.92M |
| Fnma 30 Yr | 0.07% | $11.88M |
| Fidelity Natl Info Serv | 0.07% | $11.88M |
| Synopsys, Inc. | 0.07% | $11.85M |
| Stacr 2022-Dna5 M1b 144a | 0.07% | $11.75M |
| Fnma 30 Yr | 0.07% | $11.69M |
| Rtx Corp. | 0.07% | $11.70M |
| Fnma 20yr | 0.07% | $11.68M |
| Bayer US Finance LLC 144a | 0.07% | $11.67M |
| Deft 2024-2 A3 144a | 0.07% | $11.67M |
| Hacln 2026-1 B1 144a | 0.07% | $11.60M |
| Crvna 2025-P3 A3 | 0.07% | $11.60M |
| Cadence Design Sys, Inc. | 0.07% | $11.59M |
| Bank Of America Corp. | 0.07% | $11.58M |
| Fnma 30 Yr | 0.07% | $11.59M |
| Mars, Inc. 144a | 0.07% | $11.54M |
| Sutter Health | 0.07% | $11.52M |
| Din 2023-1a A2 144a | 0.07% | $11.51M |
| Fnma 30 Yr | 0.07% | $11.51M |
| Esart 2025-3 A3 | 0.07% | $11.47M |
| Ozlmf 2012-2a Ar4 144a | 0.07% | $11.45M |
| Fnma 30 Yr | 0.07% | $11.44M |
| Saif 2026-Ces1 A1a 144a | 0.07% | $11.44M |
| Imperial Brands Fin PLC 144a | 0.07% | $11.40M |
| Fhlmc Gold | 0.07% | $11.39M |
| Romania 144a | 0.07% | $11.39M |
| Raizen Fuels Finance 144a | 0.07% | $11.36M |
| Nymt 2026-Inv2 A1 144a | 0.06% | $11.35M |
| Fnma 30 Yr | 0.06% | $11.25M |
| Gsmbs 2020-Inv1 A14 144a | 0.06% | $11.17M |
| Bae Systems PLC 144a | 0.06% | $11.18M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.06% | $11.17M |
| Orbia Advance Corp. Sab 144a | 0.06% | $11.13M |
| Amcar 2023-1 C | 0.06% | $11.13M |
| Hyundai Capital America 144a | 0.06% | $11.09M |
| Fnma 30 Yr | 0.06% | $11.03M |
| Fiemex Energia - Banc Ac 144a | 0.06% | $11.04M |
| Meta Platforms, Inc. | 0.06% | $11.00M |
| Afrmt 2025-1a A 144a | 0.06% | $10.92M |
| Asurion Tl B4 2l Bankdebt | 0.06% | $10.93M |
| Romania 144a | 0.06% | $10.91M |
| Stc Sukuk Co. Ii Ltd. 144a | 0.06% | $10.89M |
| Codelco, Inc. 144a | 0.06% | $10.87M |
| Fnma 30 Yr | 0.06% | $10.83M |
| Fnma 30 Yr | 0.06% | $10.77M |
| Ecolab, Inc. | 0.06% | $10.78M |
| Sdart 2026-1 B | 0.06% | $10.76M |
| Hacln 2025-1 B1 144a | 0.06% | $10.71M |
| Ga Global Funding Trust 144a | 0.06% | $10.71M |
| Rga Global Funding 144a | 0.06% | $10.67M |
| Las Vegas Sands Corp. | 0.06% | $10.67M |
| Level 3 Financing, Inc. 144a | 0.06% | $10.61M |
| Philip Morris Intl, Inc. | 0.06% | $10.61M |
| Voya 2021-2a A1r 144a | 0.06% | $10.55M |
| Caixabank SA 144a | 0.06% | $10.55M |
| Fnma 30 Yr | 0.06% | $10.50M |
| JPMorgan Chase & Co. | 0.06% | $10.47M |
| Fnma 30 Yr | 0.06% | $10.47M |
| Gnma Ll 30 Yr | 0.06% | $10.43M |
| Eff 2024-3 A4 144a | 0.06% | $10.40M |
| Ocp 2017-13a Ar2 144a | 0.06% | $10.40M |
| Eff 2024-1 A3 144a | 0.06% | $10.40M |
| Fnma 15 Yr Tba Jun | 0.06% | $10.38M |
| Glp Capital LP / Fin Ii | 0.06% | $10.36M |
| Atclo 2023-22a A1r 144a | 0.06% | $10.37M |
| Obx 2026-Nqm4 A1 144a | 0.06% | $10.29M |
| Fnma 30 Yr | 0.06% | $10.23M |
| Eart 2026-1a A3 | 0.06% | $10.22M |
| Oracle Corp. | 0.06% | $10.21M |
| Woods 2018-12ba Br 144a | 0.06% | $10.18M |
| Fnma 30 Yr | 0.06% | $10.16M |
| Gnma 30 Yr | 0.06% | $10.14M |
| Gnma Ll 30 Yr | 0.06% | $10.12M |
| Niagara Mohawk Power 144a | 0.06% | $10.12M |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.06% | $10.13M |
| Santander Holdings USA | 0.06% | $10.10M |
| Palomino Funding Trust I 144a | 0.06% | $10.09M |
| Ga Global Funding Trust 144a | 0.06% | $10.04M |
| Jackson Natl Life Global 144a | 0.06% | $10.03M |
| Cacln 2025-1 B 144a | 0.06% | $10.03M |
| Diamondback Energy, Inc. | 0.06% | $10.02M |
| Banco Santander SA | 0.06% | $10.00M |
| Eli Lilly & Co. | 0.06% | $10.00M |
| Affrm 2025-X2 A 144a | 0.06% | $9.99M |
| Fnma 30 Yr | 0.06% | $9.91M |
| Jane Street Grp/jsg Fin 144a | 0.06% | $9.90M |
| Fnma 30 Yr | 0.06% | $9.88M |
| Fhr 5293 Ki | 0.06% | $9.87M |
| Abu Dhabi Development Ho 144a | 0.06% | $9.82M |
| Fnma 30 Yr | 0.06% | $9.84M |
| Stacr 2024-Dna2 A1 144a | 0.06% | $9.81M |
| Blast 2026-2 D | 0.06% | $9.76M |
| Fnma 30 Yr | 0.06% | $9.73M |
| Fhs 386 C5 | 0.06% | $9.72M |
| Fnma 30 Yr | 0.06% | $9.71M |
| Pub Svc New Hamp | 0.06% | $9.70M |
| Fed Caisses Desjardins 144a | 0.06% | $9.68M |
| Augusta Spinco Corporati | 0.06% | $9.69M |
| Hub International Ltd. Tl B 1l Bankdebt | 0.06% | $9.66M |
| Carmx 2024-3 A3 | 0.06% | $9.67M |
| Toronto-Dominion Bank | 0.06% | $9.65M |
| Electronic Arts Tl B 1l Bankdebt | 0.06% | $9.64M |
| Cellnex Finance Co. SA | 0.05% | $9.60M |
| Efmt 2026-Nqm5 A1f 144a | 0.05% | $9.60M |
| At&t, Inc. | 0.05% | $9.59M |
| Mvwot 2023-1a A 144a | 0.05% | $9.59M |
| Fnma 30 Yr | 0.05% | $9.60M |
| Axis 2024-2a A2 144a | 0.05% | $9.58M |
| Columbia Pipeline Holdco 144a | 0.05% | $9.56M |
| Eff 2026-2 A4 144a | 0.05% | $9.55M |
| Citigroup, Inc. | 0.05% | $9.54M |
| Nfl Sr Secured Note Pp | 0.05% | $9.51M |
| Cheniere Energy Partners | 0.05% | $9.49M |
| Jpmmt 2025-Dsc2 A1 144a | 0.05% | $9.50M |
| Golub Capital Cap Fnd | 0.05% | $9.48M |
| Navient Corp. | 0.05% | $9.45M |
| Nymt 2025-Inv1 A1 144a | 0.05% | $9.44M |
| Gnma Ll 30 Yr | 0.05% | $9.43M |
RRNIX overview: performance, fees, allocation and SEC filings