TICCX Holdings — T. Rowe Price Corporate Income Fund, Inc.
Data updated: 2026-08-12
TICCX holds 330 securities. The top 10 make up 14.2% of net assets, led by TREASURY RESERVE FUND - Collateral (2.32%) and Citigroup (2.11%). Corporate Bonds (86.3%) and Mortgage / Securitized (4.6%) are the largest sectors, and 88.8% of the portfolio is in United States. Debt holdings: 250 positions, 90.7% of assets.
Holdings cover 101.86% of net asset value (98.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TICCX Portfolio Holdings
330 holdings of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 330.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 2.32% | $6.61M |
| Citigroup, Inc. | — | Corporate Bonds | 2.11% | $6.00M |
| United States Treasury Note/bond | — | Government Bonds | 1.59% | $4.51M |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 1.33% | $3.77M |
| At&t, Inc. | — | Corporate Bonds | 1.28% | $3.64M |
| Morgan Stanley | — | Corporate Bonds | 1.27% | $3.61M |
| United States Treasury Note/bond | — | Government Bonds | 1.21% | $3.43M |
| Cvs Health Corp. | — | Corporate Bonds | 1.06% | $3.03M |
| Sonic Capital LLC | — | Mortgage / Securitized | 1.04% | $2.96M |
| Yara International Asa | — | Corporate Bonds | 1.03% | $2.92M |
| Harbour Energy PLC | — | Corporate Bonds | 1.01% | $2.86M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.99% | $2.81M |
| Dp World Ltd/united Arab Emirates | — | Corporate Bonds | 0.97% | $2.75M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.89% | $2.53M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.87% | $2.48M |
| Africa Finance Corp. | — | Corporate Bonds | 0.83% | $2.36M |
| Abbvie, Inc. | — | Corporate Bonds | 0.80% | $2.28M |
| Ntt Finance Corp. | — | Corporate Bonds | 0.79% | $2.24M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | — | Corporate Bonds | 0.78% | $2.22M |
| Boeing Co/the | — | Corporate Bonds | 0.77% | $2.18M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dc1-2 LLC | — | Corporate Bonds | 0.75% | $2.14M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.75% | $2.13M |
| Verizon Communications, Inc. | — | Corporate Bonds | 0.74% | $2.11M |
| Sba Tower Trust | — | Corporate Bonds | 0.73% | $2.08M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.73% | $2.08M |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.72% | $2.05M |
| Cadence Design Systems, Inc. | — | Corporate Bonds | 0.70% | $2.00M |
| Eli Lilly & Co. | — | Corporate Bonds | 0.69% | $1.96M |
| Mars, Inc. | — | Corporate Bonds | 0.69% | $1.95M |
| Sutter Health | — | Corporate Bonds | 0.68% | $1.94M |
| Unitedhealth Group, Inc. | — | Corporate Bonds | 0.67% | $1.92M |
| Foundry Jv Holdco LLC | — | Corporate Bonds | 0.63% | $1.78M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.62% | $1.77M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.62% | $1.77M |
| Diamondback Energy, Inc. | — | Corporate Bonds | 0.61% | $1.74M |
| Bat Capital Corp. | — | Corporate Bonds | 0.61% | $1.74M |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.61% | $1.73M |
| Oak-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.60% | $1.72M |
| Motorola Solutions, Inc. | — | Corporate Bonds | 0.60% | $1.70M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.60% | $1.70M |
| Pfizer, Inc. | — | Corporate Bonds | 0.59% | $1.67M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.58% | $1.65M |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 0.58% | $1.64M |
| Societe Generale SA | — | Corporate Bonds | 0.57% | $1.63M |
| Morgan Stanley | — | Corporate Bonds | 0.57% | $1.62M |
| Firstenergy Corp. | — | Corporate Bonds | 0.56% | $1.59M |
| Chile Electricity Lux Mpc Ii Sarl | — | Corporate Bonds | 0.56% | $1.59M |
| United States Treasury Note/bond | — | Government Bonds | 0.56% | $1.59M |
| Cigna Group/the | — | Corporate Bonds | 0.55% | $1.57M |
| United States Treasury Note/bond | — | Government Bonds | 0.55% | $1.56M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.55% | $1.56M |
| Zaxbys Funding LLC | — | Mortgage / Securitized | 0.54% | $1.54M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | — | Corporate Bonds | 0.54% | $1.52M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.53% | $1.51M |
| Goldman Sachs Group Inc/the | — | Corporate Bonds | 0.53% | $1.51M |
| At&t, Inc. | — | Corporate Bonds | 0.52% | $1.48M |
| Appalachian Power Co. | — | Corporate Bonds | 0.52% | $1.48M |
| Orange SA | — | Corporate Bonds | 0.52% | $1.47M |
| Salesforce, Inc. | — | Corporate Bonds | 0.52% | $1.47M |
| Broadcom, Inc. | — | Corporate Bonds | 0.52% | $1.46M |
| Anglo American Capital PLC | — | Corporate Bonds | 0.51% | $1.46M |
| Nexstar Media, Inc. | — | Corporate Bonds | 0.51% | $1.45M |
| Oracle Corp. | — | Corporate Bonds | 0.51% | $1.45M |
| Abbott Laboratories | — | Corporate Bonds | 0.51% | $1.45M |
| Kenvue, Inc. | — | Corporate Bonds | 0.51% | $1.44M |
| Athene Global Funding | — | Corporate Bonds | 0.51% | $1.44M |
| Mplx LP | — | Corporate Bonds | 0.51% | $1.44M |
| Rd Michigan Property Owner I LLC | — | Corporate Bonds | 0.50% | $1.43M |
| Transcontinental Gas Pipe Line Co. LLC | — | Corporate Bonds | 0.50% | $1.43M |
| Energy Transfer LP | — | Corporate Bonds | 0.50% | $1.43M |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.50% | $1.43M |
| Navient Corp. | — | Corporate Bonds | 0.50% | $1.42M |
| Energy Transfer LP | — | Corporate Bonds | 0.50% | $1.42M |
| Bae Systems PLC | — | Corporate Bonds | 0.50% | $1.42M |
| Berry Global, Inc. | — | Corporate Bonds | 0.50% | $1.41M |
| Fiserv, Inc. | — | Corporate Bonds | 0.50% | $1.41M |
| Lockheed Martin Corp. | — | Corporate Bonds | 0.50% | $1.41M |
| Kinetik Holdings LP | — | Corporate Bonds | 0.49% | $1.40M |
| Occidental Petroleum Corp. | — | Corporate Bonds | 0.49% | $1.40M |
| Bank of America Corp. | — | Corporate Bonds | 0.48% | $1.38M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.48% | $1.37M |
| Synopsys, Inc. | — | Corporate Bonds | 0.48% | $1.37M |
| Hyundai Capital America | — | Corporate Bonds | 0.48% | $1.37M |
| Flutter Treasury Dac | — | Corporate Bonds | 0.48% | $1.36M |
| Jack in the Box Funding LLC | — | Mortgage / Securitized | 0.48% | $1.36M |
| Pnc Financial Services Group Inc/the | — | Corporate Bonds | 0.48% | $1.36M |
| Bank of America Corp. | — | Corporate Bonds | 0.48% | $1.36M |
| Burlington Northern Santa Fe LLC | — | Corporate Bonds | 0.48% | $1.36M |
| Paychex, Inc. | — | Corporate Bonds | 0.48% | $1.35M |
| Glp Capital LP / Glp Financing Ii, Inc. | — | Corporate Bonds | 0.48% | $1.35M |
| Banque Federative Du Credit Mutuel SA | — | Corporate Bonds | 0.47% | $1.35M |
| Oracle Corp. | — | Corporate Bonds | 0.47% | $1.34M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.47% | $1.33M |
| Kilroy Realty LP | — | Corporate Bonds | 0.47% | $1.33M |
| Oracle Corp. | — | Corporate Bonds | 0.47% | $1.32M |
| Solventum Corp. | — | Corporate Bonds | 0.46% | $1.32M |
| Goodman US Finance Six LLC | — | Corporate Bonds | 0.45% | $1.29M |
| New York State Electric & Gas Corp. | — | Corporate Bonds | 0.44% | $1.25M |
| Airbnb, Inc. | — | Corporate Bonds | 0.44% | $1.25M |
| Abbott Laboratories | — | Corporate Bonds | 0.44% | $1.24M |
TICCX Sector Allocation
T. Rowe Price Corporate Income Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.3% | 238 |
| Mortgage / Securitized | 4.6% | 25 |
| Government Bonds | 4.2% | 5 |
| Funds & ETFs | 3.1% | 2 |
| Municipal Bonds | 0.5% | 1 |
| Financials | 0.2% | 1 |
| Consumer Staples | 0.1% | 1 |
| Unknown | 0.9% | 57 |
TICCX Country Allocation
Where T. Rowe Price Corporate Income Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| United Kingdom | 3.1% |
| France | 1.6% |
| Canada | 1.4% |
| Japan | 1.1% |
| Norway | 1.0% |
| Unknown | 1.0% |
| United Arab Emirates | 1.0% |
| Luxembourg | 0.9% |
| Ireland | 0.6% |
| Puerto Rico | 0.5% |
| Italy | 0.4% |
| Australia | 0.3% |
| Cayman Islands | 0.1% |
| Netherlands | 0.1% |
TICCX Portfolio Allocation
Asset-class allocation of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Securitized | 4.9% |
| Cash & Equivalents | 3.2% |
| Derivatives | 0.2% |
| Equity | 0.1% |
TICCX Debt Constituents
Largest debt holdings of T. Rowe Price Corporate Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 2.11% |
| US Treasury N/b | 1.59% |
| Goldman Sachs Group, Inc. | 1.33% |
| At&t, Inc. | 1.28% |
| Morgan Stanley | 1.27% |
| US Treasury N/b | 1.21% |
| Cvs Health Corp. | 1.06% |
| Yara International Asa 144a | 1.03% |
| Harbour Energy PLC 144a | 1.01% |
| T-Mobile USA, Inc. | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.