TICCX Holdings — T. Rowe Price Corporate Income Fund, Inc.
All 288 reported holdings of T. Rowe Price Corporate Income Fund, Inc. (TICCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.32% | $6.61M |
| Citigroup, Inc. | 2.11% | $6.00M |
| US Treasury N/b | 1.59% | $4.51M |
| Goldman Sachs Group, Inc. | 1.33% | $3.77M |
| At&t, Inc. | 1.28% | $3.64M |
| Morgan Stanley | 1.27% | $3.61M |
| US Treasury N/b | 1.21% | $3.43M |
| Cvs Health Corp. | 1.06% | $3.03M |
| Sonic 2020-1a A2i 144a | 1.04% | $2.96M |
| Yara International Asa 144a | 1.03% | $2.92M |
| Harbour Energy PLC 144a | 1.01% | $2.86M |
| T-Mobile USA, Inc. | 0.99% | $2.81M |
| Dp World Ltd. Uae | 0.97% | $2.75M |
| Meta Platforms, Inc. | 0.89% | $2.53M |
| T. Rowe Price Government Reserve Fund | 0.87% | $2.48M |
| Africa Finance Corp. 144a | 0.83% | $2.36M |
| Abbvie, Inc. | 0.80% | $2.28M |
| Ntt Finance Corp. 144a | 0.79% | $2.24M |
| Baker Hughes Llc/co-Obl | 0.78% | $2.22M |
| Boeing Co/the | 0.77% | $2.18M |
| Qts Fayettev I Dc1-2/trs 144a | 0.75% | $2.14M |
| Rogers Communications In | 0.75% | $2.13M |
| Verizon Communications | 0.74% | $2.11M |
| Sba Tower Trust 144a | 0.73% | $2.08M |
| Wells Fargo & Company | 0.73% | $2.08M |
| Fidelity Natl Info Serv | 0.72% | $2.05M |
| Cadence Design Sys, Inc. | 0.70% | $2.00M |
| Eli Lilly & Co. | 0.69% | $1.96M |
| Mars, Inc. 144a | 0.69% | $1.95M |
| Sutter Health | 0.68% | $1.94M |
| Unitedhealth Group, Inc. | 0.67% | $1.92M |
| Foundry Jv Holdco LLC 144a | 0.63% | $1.78M |
| JPMorgan Chase & Co. | 0.62% | $1.77M |
| Vistra Operations Co. LLC 144a | 0.62% | $1.77M |
| Diamondback Energy, Inc. | 0.61% | $1.74M |
| Bat Capital Corp. | 0.61% | $1.74M |
| Healthcare Rlty Hldgs LP | 0.61% | $1.73M |
| Oak-Eagle Acquireco, Inc. 144a | 0.60% | $1.72M |
| Motorola Solutions, Inc. | 0.60% | $1.70M |
| T-Mobile USA, Inc. | 0.60% | $1.70M |
| Pfizer, Inc. | 0.59% | $1.67M |
| Vistra Operations Co. LLC 144a | 0.58% | $1.65M |
| Goldman Sachs Group, Inc. | 0.58% | $1.64M |
| Societe Generale 144a | 0.57% | $1.63M |
| Morgan Stanley | 0.57% | $1.62M |
| Firstenergy Corp. | 0.56% | $1.59M |
| Chile Electricity Lux 144a | 0.56% | $1.59M |
| US Treasury N/b | 0.56% | $1.59M |
| Cigna Group/the | 0.55% | $1.57M |
| US Treasury N/b | 0.55% | $1.56M |
| JPMorgan Chase & Co. | 0.55% | $1.56M |
| Zaxby 2021-1a A2 144a | 0.54% | $1.54M |
| Directv Fin Llc/coinc 144a | 0.54% | $1.52M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.53% | $1.51M |
| Goldman Sachs Group, Inc. | 0.53% | $1.51M |
| At&t, Inc. | 0.52% | $1.48M |
| Appalachian Power Co. | 0.52% | $1.48M |
| Orange SA 144a | 0.52% | $1.47M |
| Salesforce, Inc. | 0.52% | $1.47M |
| Broadcom, Inc. 144a | 0.52% | $1.46M |
| Anglo American Capital 144a | 0.51% | $1.46M |
| Nexstar Media, Inc. 144a | 0.51% | $1.45M |
| Oracle Corp. | 0.51% | $1.45M |
| Abbott Laboratories | 0.51% | $1.45M |
| Kenvue, Inc. | 0.51% | $1.44M |
| Athene Global Funding 144a | 0.51% | $1.44M |
| Mplx LP | 0.51% | $1.44M |
| Transcont Gas Pipe Line | 0.50% | $1.43M |
| Rd Michigan Prop Owner I 144a | 0.50% | $1.43M |
| Energy Transfer LP | 0.50% | $1.43M |
| Santander UK Group Hldgs | 0.50% | $1.43M |
| Navient Corp. | 0.50% | $1.42M |
| Energy Transfer LP | 0.50% | $1.42M |
| Bae Systems PLC 144a | 0.50% | $1.42M |
| Berry Global, Inc. | 0.50% | $1.41M |
| Fiserv, Inc. | 0.50% | $1.41M |
| Lockheed Martin Corp. | 0.50% | $1.41M |
| Kinetik Holdings LP 144a | 0.49% | $1.40M |
| Occidental Petroleum Cor | 0.49% | $1.40M |
| Bank Of America Corp. | 0.48% | $1.38M |
| Wells Fargo & Company | 0.48% | $1.37M |
| Synopsys, Inc. | 0.48% | $1.37M |
| Hyundai Capital America 144a | 0.48% | $1.37M |
| Flutter Treasury Dac 144a | 0.48% | $1.36M |
| Jack 2022-1a A2i 144a | 0.48% | $1.36M |
| Pnc Financial Services | 0.48% | $1.36M |
| Bank Of America Corp. | 0.48% | $1.36M |
| Burlingtn North Santa Fe | 0.48% | $1.36M |
| Paychex, Inc. | 0.48% | $1.35M |
| Glp Capital LP / Fin Ii | 0.48% | $1.35M |
| Banque Fed Cred Mutuel 144a | 0.47% | $1.35M |
| Oracle Corp. | 0.47% | $1.34M |
| Imperial Brands Fin PLC 144a | 0.47% | $1.33M |
| Kilroy Realty LP | 0.47% | $1.33M |
| Oracle Corp. | 0.47% | $1.32M |
| Solventum Corp. | 0.46% | $1.32M |
| Goodman US Finance Six 144a | 0.45% | $1.29M |
| Ny State Electric & Gas 144a | 0.44% | $1.25M |
| Airbnb, Inc. | 0.44% | $1.25M |
| Abbott Laboratories | 0.44% | $1.24M |
| Bank Of America Corp. | 0.43% | $1.24M |
| First American Financial | 0.43% | $1.23M |
| Niagara Mohawk Power 144a | 0.43% | $1.21M |
| Hut 8 Dc LLC 144a | 0.42% | $1.20M |
| Aes Corp/the | 0.42% | $1.19M |
| Hca, Inc. | 0.42% | $1.18M |
| Abbvie, Inc. | 0.41% | $1.16M |
| Occidental Petroleum Cor | 0.41% | $1.16M |
| Cbre Services, Inc. | 0.40% | $1.14M |
| Pacific Gas & Electric | 0.40% | $1.14M |
| Ventas Realty LP | 0.40% | $1.14M |
| Oneok, Inc. | 0.39% | $1.11M |
| Wells Fargo & Company | 0.38% | $1.07M |
| JPMorgan Chase & Co. | 0.38% | $1.07M |
| Simon Property Group, Inc. | 0.37% | $1.05M |
| Eni Spa 144a | 0.36% | $1.02M |
| Citigroup, Inc. | 0.36% | $1.02M |
| Citigroup, Inc. | 0.36% | $1.02M |
| Oneok, Inc. | 0.36% | $1.01M |
| Diamondback Energy, Inc. | 0.35% | $997.63K |
| Lseg US Fin Corp. 144a | 0.35% | $997.10K |
| Enbridge, Inc. | 0.35% | $985.98K |
| Eagle Funding Luxco Sarl 144a | 0.34% | $975.86K |
| Broadcom, Inc. | 0.34% | $972.11K |
| Southern Cal Edison | 0.34% | $959.05K |
| Meta Platforms, Inc. | 0.34% | $954.09K |
| Morgan Stanley | 0.34% | $953.74K |
| Foundry Jv Holdco LLC 144a | 0.33% | $951.51K |
| Atlas Warehouse Lend 144a | 0.33% | $943.99K |
| JPMorgan Chase & Co. | 0.33% | $936.20K |
| Beignet Investor LLC 144a | 0.33% | $936.03K |
| Centene Corp. | 0.33% | $936.12K |
| Foundry Jv Holdco LLC 144a | 0.33% | $932.88K |
| Sodexo, Inc. 144a | 0.33% | $930.94K |
| Meta Platforms, Inc. | 0.32% | $921.15K |
| Takeda Pharmaceutical | 0.32% | $915.70K |
| Morgan Stanley | 0.32% | $906.55K |
| Centene Corp. | 0.32% | $902.17K |
| Hyundai Capital America 144a | 0.32% | $896.92K |
| Ares Strategic Income Fu 144a | 0.31% | $877.93K |
| Ford Motor Credit Co. LLC | 0.29% | $820.16K |
| Unitedhealth Group, Inc. | 0.29% | $810.93K |
| Ga Global Funding Trust 144a | 0.28% | $796.83K |
| Pacificorp | 0.28% | $789.57K |
| Morgan Stanley | 0.27% | $777.96K |
| Ha Sustainable Inf Cap | 0.27% | $775.38K |
| Eaton Corp. | 0.27% | $771.34K |
| JPMorgan Chase & Co. | 0.27% | $767.04K |
| Morgan Stanley | 0.27% | $765.76K |
| Charter Comm Opt Llc/cap | 0.27% | $755.68K |
| Hwire 2021-1 A2 144a | 0.26% | $751.86K |
| Florida Gas Transmission 144a | 0.26% | $731.51K |
| Hngry 2021-1a A2 144a | 0.25% | $724.26K |
| Jane Street Grp/jsg Fin 144a | 0.25% | $721.35K |
| Stripe, Inc. Series A 5.04 2030 Pp | 0.25% | $720.00K |
| Advance Auto Parts 144a | 0.25% | $717.47K |
| Pacific Gas & Electric | 0.25% | $713.93K |
| Ares Capital Corp. | 0.25% | $712.36K |
| Boeing Co. | 0.25% | $709.82K |
| Hilcorp Energy I/hilcorp 144a | 0.25% | $708.39K |
| American Homes 4 Rent | 0.25% | $706.54K |
| Cheniere Energy, Inc. 144a | 0.25% | $705.28K |
| Sixth Street Specialty | 0.25% | $702.69K |
| Prologis Targeted US 144a | 0.24% | $695.64K |
| Citigroup, Inc. | 0.24% | $694.85K |
| Cheniere Energy Partners | 0.24% | $693.19K |
| Brooklyn Union Gas Co. 144a | 0.24% | $691.02K |
| Apa Infrastructure Ltd. 144a | 0.24% | $690.35K |
| Ga Global Funding Trust 144a | 0.24% | $690.22K |
| Sixth Street Lending Par | 0.24% | $683.48K |
| Pennymac Fin Svcs, Inc. 144a | 0.24% | $679.08K |
| Intel Corp. | 0.23% | $659.22K |
| Saltt 2021-1a Aa 144a | 0.23% | $642.80K |
| Southern Calif Gas Co. | 0.23% | $640.36K |
| Mars, Inc. 144a | 0.22% | $629.60K |
| Augusta Spinco Corporati | 0.22% | $627.88K |
| American Express Co. | 0.22% | $620.66K |
| Columbia Pipelines Opco 144a | 0.22% | $616.58K |
| Wells Fargo & Company | 0.21% | $604.74K |
| Keurig Dr Pepper, Inc. | 0.21% | $590.94K |
| Hngry 2018-1a A23 144a | 0.20% | $580.66K |
| Oracle Corp. | 0.20% | $576.59K |
| Blue Owl Gp Stakes Iv Tl Pp | 0.20% | $575.88K |
| Honk 2020-2a A2 144a | 0.20% | $574.10K |
| Blackstone Private Cre | 0.20% | $568.74K |
| Cyrus 2024-2a A2 144a | 0.20% | $567.81K |
| Bayview Financing Trust 2024-2f A Pp | 0.20% | $565.13K |
| Match Group Hld Ii LLC 144a | 0.19% | $550.64K |
| Ford Motor Credit Co. LLC | 0.19% | $532.18K |
| Goldman Sachs & Co. | 0.19% | $526.41K |
| Beth Israel Lahey Health | 0.18% | $519.16K |
| Brixmor Operating Part | 0.18% | $513.78K |
| Seb4p 2026-1a A2 144a | 0.18% | $510.63K |
| Discovery Holdings, Inc. | 0.18% | $507.62K |
| Constellation En Gen LLC 144a | 0.18% | $503.82K |
| Sirius Xm Radio LLC 144a | 0.18% | $502.60K |
| Medline Borrower/medl Co. 144a | 0.18% | $499.99K |
| Sbcln 2025-A C 144a | 0.18% | $498.82K |
| Wec Energy Pp | 0.17% | $494.02K |
| Sixth Street Lending Par | 0.17% | $477.12K |
| Cheniere Energy Partners | 0.16% | $466.22K |
| Constellation En Gen LLC 144a | 0.16% | $455.54K |
| Constellation En Gen LLC 144a | 0.16% | $443.85K |
| Bayer US Finance LLC 144a | 0.16% | $442.33K |
| Eart 2026-1a C | 0.15% | $434.06K |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.15% | $433.35K |
| Lseg US Fin Corp. 144a | 0.15% | $418.37K |
| Corp. Andina De Fomento 144a | 0.15% | $414.31K |
| Venture Global Plaque 144a | 0.14% | $410.61K |
| Nstar Electric Co. | 0.14% | $408.39K |
| Serv 2020-1 A2i 144a | 0.14% | $402.88K |
| Nutrien Ltd. | 0.14% | $395.86K |
| Fiserv, Inc. | 0.14% | $391.95K |
| Regency Centers LP | 0.14% | $389.84K |
| M&t Bank Corporation | 0.14% | $384.86K |
| Teva Pharmaceuticals Ne | 0.14% | $384.97K |
| Prologis Targeted US 144a | 0.14% | $383.98K |
| Unitedhealth Group, Inc. | 0.13% | $376.50K |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.13% | $370.00K |
| Sodexo, Inc. 144a | 0.12% | $353.46K |
| Citigroup, Inc. | 0.12% | $353.27K |
| Humana, Inc. | 0.12% | $342.98K |
| Ford Motor Credit Co. LLC | 0.12% | $338.86K |
| Cheniere Energy Partners | 0.11% | $321.27K |
| Sixth Street Specialty | 0.11% | $320.73K |
| Sdart 2025-4 C | 0.11% | $313.78K |
| Nrg Energy, Inc. 144a | 0.11% | $311.77K |
| Eart 2025-5a C | 0.10% | $293.89K |
| Transdigm, Inc. 144a | 0.10% | $288.64K |
| Firstenergy Corp. | 0.10% | $286.44K |
| Edison International | 0.10% | $285.60K |
| Pacific Gas & Electric | 0.10% | $285.08K |
| JPMorgan Chase Financial Cb | 0.10% | $282.83K |
| Cvs Health Corp. | 0.10% | $271.00K |
| Cyprium Corp/cyprium Hol 144a | 0.10% | $270.38K |
| Fidelity Natl Info Serv | 0.09% | $269.37K |
| Howmet Aerospace, Inc. | 0.09% | $258.04K |
| Sempra | 0.09% | $257.16K |
| Pnc Financial Services | 0.09% | $252.26K |
| Abcln 2026-A C 144a | 0.09% | $250.18K |
| Atlas Warehouse Lend 144a | 0.09% | $245.41K |
| Pacific Gas & Electric | 0.08% | $238.80K |
| Xylem, Inc. | 0.08% | $238.52K |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.08% | $238.43K |
| Cheniere Energy Partners 144a | 0.08% | $237.46K |
| Blackstone Secured Lend | 0.08% | $231.71K |
| Uscln 2026-Rvm1 B1 144a | 0.08% | $229.03K |
| Icon Investments Six Dac | 0.08% | $223.52K |
| Golub Capital Cap Fnd | 0.08% | $222.67K |
| Niagara Mohawk Power 144a | 0.08% | $218.70K |
| Unitedhealth Group, Inc. | 0.08% | $214.69K |
| Santander UK Group Hldgs | 0.08% | $213.55K |
| Foundry Jv Holdco LLC 144a | 0.07% | $211.47K |
| Flowserve Corporation | 0.07% | $206.58K |
| Apa Infrastructure Ltd. 144a | 0.07% | $202.66K |
| Pacific Gas & Electric | 0.07% | $196.60K |
| Ares Capital Corp. | 0.07% | $190.33K |
| Magna International, Inc. | 0.06% | $182.70K |
| Goldman Sachs Group, Inc. | 0.06% | $179.62K |
| Meridian Arc Holdco LLC 144a | 0.06% | $170.89K |
| Blast 2026-1 C | 0.06% | $168.17K |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.06% | $160.47K |
| Nutrien Ltd. | 0.06% | $157.84K |
| Time Warner Cable, Inc. | 0.05% | $148.78K |
| Ares Capital Corp. | 0.05% | $139.19K |
| Blackstone Private Cre | 0.04% | $126.41K |
| Nfl Sr Secured Note Pp | 0.04% | $119.88K |
| Brixmor Operating Part | 0.04% | $104.30K |
| Vertiv Holdings Co. | 0.04% | $103.54K |
| Nmef 2026-A C 144a | 0.03% | $99.32K |
| Eart 2026-1a B | 0.03% | $94.18K |
| Srfc 2025-3a B 144a | 0.03% | $80.72K |
| Nutrien Ltd. | 0.03% | $79.48K |
| Ws Escrow LLC 144a | 0.02% | $66.32K |
| Crvna 2022-N1 D 144a | 0.02% | $60.79K |
| Sstrt 2026-A C 144a | 0.02% | $59.88K |
| Srfc 2025-2a B 144a | 0.02% | $58.87K |
| Barclays | 0.02% | $57.18K |
| Cheniere Energy Partners | 0.02% | $53.44K |
| Ares Capital Corp. | 0.01% | $34.01K |
| Tpic Class A Sr Term Notes Pp | 0.01% | $28.25K |
| Mvwot 2021-1wa C 144a | 0.01% | $27.30K |
| Tuu6 US 2yr Note (cbt) Sep26 | 0.01% | $23.71K |
| Bank Of America | 0.00% | $9.99K |
| Jp Morgan Chase Bank | 0.00% | $26.17K |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.02% | $-50.44K |
| Tyu6 US 10yr Note (cbt)sep26 | -0.02% | $-56.41K |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.05% | $-154.19K |
TICCX overview: performance, fees, allocation and SEC filings