T. Rowe Price Corporate Income (PRPIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $9,442,104 1.37
Goldman Sachs Grp Inc Mtn Be 7.5% 7.5 2019-02-15 $8,110,000 1.37
Morgan Stanley 7.3% 7.3 2019-05-13 $7,425,000 1.21
Wells Fargo Co Mtn Be 4.6% 4.6 2021-04-01 $7,690,000 1.1
Pemex Proj Fdg Master Tr 5.75% 5.75 2018-03-01 $6,500,000 1.01
Hsbc Hldgs 5.1% 5.1 2021-04-05 $5,820,000 0.85
Dow Chem 8.55% 8.55 2019-05-15 $4,515,000 0.83
Bk Amer Fdg 5.65% 5.65 2018-05-01 $5,435,000 0.83
Lloyds Tsb Bk Plc 144a 144A 6.5% 6.5 2020-09-14 $5,840,000 0.82
Enel Fin Intl S A 144A 6% 6 2039-10-07 $5,830,000 0.77
Citigroup 6.5% 6.5 2013-08-19 $4,820,000 0.77
General Elec Cap Corp Mtn Be 5.875% 5.88 2038-01-14 $5,335,000 0.76
Bk Amer Fdg 7.375% 7.38 2014-05-15 $4,505,000 0.74
Nbc Universal Inc. 144A 5.15% 5.15 2020-04-30 $4,875,000 0.73
Firstenergy Solutions 4.8% 4.8 2015-02-15 $4,610,000 0.7
Jpmorgan Chase 4.65% 4.65 2014-06-01 $4,315,000 0.67
Bk Amer Fdg 6.5% 6.5 2016-08-01 $4,140,000 0.66
Holcim Us Fin 144a 144A 6% 6 2019-12-30 $4,285,000 0.65
Standard Chartered 144A 3.85% 3.85 2015-04-27 $4,390,000 0.65
Jpmorgan Chase Cap Xxvii 7% 7 2039-11-01 $4,320,000 0.65
Amer Tower 7.25% 7.25 2019-05-15 $3,793,000 0.62
Citigroup 4.587% 4.59 2015-12-15 $4,070,000 0.61
Morgan Stanley 4.1% 4.1 2015-01-26 $4,050,000 0.6
Time Warner Cos 6.875% 6.88 2018-06-15 $3,580,000 0.6
Nabors Inds 9.25% 9.25 2019-01-15 $3,215,000 0.59