T. Rowe Price New Income R (RRNIX)
8.42
-0.03
(-0.36%)
USD |
Jun 24 2022
RRNIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 12.95% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future June 22 | 9.95% | -- | -- |
| -- | Ultra US Treasury Bond Future June 22 | 6.82% | -- | -- |
| -- | US Treasury Bond Future June 22 | 3.97% | -- | -- |
| -- | Federal National Mortgage Association 2% | 3.21% | -- | -- |
| -- | United States Treasury Notes 0.125% | 3.16% | -- | -- |
| -- | United States Treasury Notes 0.125% | 3.12% | -- | -- |
| -- | United States Treasury Notes 0.25% | 2.69% | -- | -- |
| -- | United States Treasury Notes 1.875% | 2.36% | -- | -- |
| TRAZX | T. Rowe Price Instl Floating Rate Z | 2.34% | 9.19 | -0.11% |
| -- | United States Treasury Notes 0.25% | 2.16% | -- | -- |
| -- | United States Treasury Notes 1.5% | 2.10% | -- | -- |
| -- | United States Treasury Bonds 2% | 1.87% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.75% | -- | -- |
| -- | United States Treasury Notes 1.25% | 1.59% | -- | -- |
| -- | United States Treasury Notes 1% | 1.12% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 1.11% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.98% | -- | -- |
| -- | United States Treasury Notes 1.125% | 0.94% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.92% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.91% | -- | -- |
| -- | United States Treasury Notes 0.625% | 0.90% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 0.56% | -- | -- |
| -- | 5 Year Treasury Note Future June 22 | -9.65% | -- | -- |
| -- | 2 Year Treasury Note Future June 22 | -15.02% | -- | -- |
As of March 31, 2022