T. Rowe Price New Income R (RRNIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Reserve Invt-SBI 0.2 2034-09-19 $1,230,215,720 8.29
US Treasury Note 1% 1 2011-08-31 $560,535,000 3.79
US Treasury Note 1.75% 1.75 2012-08-15 $397,070,000 2.72
T. Rowe Price Instl Floating Rate $38,754,087 2.71
US Treasury Bond 4.625% 4.62 2040-02-15 $377,760,000 2.59
FNMA 5.5 2099-12-01 $250,061,000 1.79
FNMA 4.5% 4.5 2040-10-01 $258,791,488 1.77
FNMA 4.5% 4.5 2040-08-01 $226,266,171 1.55
FNMA 4.5 2099-12-01 $199,091,000 1.36
US Treasury Note 2.625% 2.62 2020-08-15 $212,175,000 1.34
FNMA 4.5% 4.5 2039-09-01 $180,280,130 1.24
FNMA 5.5% 5.5 2038-06-01 $157,666,356 1.14
US Treasury Note 1.25% 1.25 2014-03-15 $168,570,000 1.13
FNMA 5 2099-12-01 $142,700,000 1
US Treasury Bond 6.75% 6.75 2026-08-15 $89,100,000 0.78
FNMA 4% 4 2040-11-01 $115,445,236 0.76
FNMA 5.5% 5.5 2036-04-01 $102,681,313 0.74
GNMA 4.5% 4.5 2040-11-20 $104,555,583 0.73
T. Rowe Price Instl High Yield $9,784,444 0.66
FNMA 5.5% 5.5 2038-02-01 $87,190,351 0.63
Canada Govt 3.5% 3.5 2020-06-01 $82,810,000 0.58
FNMA 5.5% 5.5 2035-12-01 $79,142,195 0.57
FNMA 6% 6 2037-08-01 $76,745,701 0.57
FHLMC 4% 4 2040-09-01 $81,546,013 0.54
FHLMC 4.5% 4.5 2040-09-01 $75,827,283 0.52