Titelia

Holdings of T. Rowe Price Corporate Income Fund, Inc.

T. ROWE PRICE CORPORATE INCOME FUND, INC. · Compare with another fund · Report an error

Net assets
284.3M $
Bond lines
129 from 75 companies

The bonds it holds

This fund holds 129 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc59.1M $3.19 %
2Morgan Stanley68.6M $3.04 %
3Goldman Sachs Group Inc/The47.1M $2.50 %
4JPMorgan Chase & Co56.1M $2.15 %
5Wells Fargo & Co45.1M $1.80 %
6AT&T Inc25.1M $1.80 %
7Oracle Corp44.7M $1.65 %
8Meta Platforms Inc34.4M $1.55 %
9Bank of America Corp34M $1.40 %
10AbbVie Inc23.4M $1.21 %
11UnitedHealth Group Inc43.3M $1.17 %
12CVS Health Corp23.3M $1.16 %
13Yara International ASA12.9M $1.03 %
14Boeing Co/The22.9M $1.02 %
15HARBOUR ENERGY PLC12.9M $1.01 %
16ENERGY TRANSFER LP22.8M $1.00 %
17Diamondback Energy Inc22.7M $0.96 %
18Abbott Laboratories22.7M $0.94 %
19Occidental Petroleum Corp22.6M $0.90 %
20Broadcom Inc22.4M $0.86 %
21Fidelity National Information Services Inc22.3M $0.82 %
22Rogers Communications Inc12.1M $0.75 %
23ONEOK Inc22.1M $0.75 %
24Verizon Communications Inc12.1M $0.74 %
25Cadence Design Systems Inc12M $0.70 %
26Eli Lilly & Co12M $0.69 %
27FirstEnergy Corp21.9M $0.66 %
28Centene Corp21.8M $0.65 %
29Fiserv Inc21.8M $0.63 %
30CHENIERE ENERGY PARTNERS LP51.8M $0.62 %
31Motorola Solutions Inc11.7M $0.60 %
32Pfizer Inc11.7M $0.59 %
33Societe Generale SA11.6M $0.57 %
34PNC Financial Services Group Inc/The21.6M $0.57 %
35Cigna Group/The11.6M $0.55 %
36Orange SA11.5M $0.52 %
37Salesforce Inc11.5M $0.52 %
38Kenvue Inc11.4M $0.51 %
39MPLX LP11.4M $0.51 %
40Navient Corp11.4M $0.50 %
41BAE SYSTEMS PLC11.4M $0.50 %
42Lockheed Martin Corp11.4M $0.50 %
43Synopsys Inc11.4M $0.48 %
44Paychex Inc11.4M $0.48 %
45Solventum Corp11.3M $0.46 %
46Airbnb Inc11.2M $0.44 %
47First American Financial Corp11.2M $0.43 %
48AES Corp/The11.2M $0.42 %
49ARES CAPITAL CORP41.1M $0.38 %
50SIXTH STREET SPECIALTY LENDING INC21M $0.36 %
51Eni SpA11M $0.36 %
52Enbridge Inc1986K $0.35 %
53Takeda Pharmaceutical Co Ltd1915.7K $0.32 %
54HA Sustainable Infrastructure Capital Inc1775.4K $0.27 %
55Eaton Corp Plc1771.3K $0.27 %
56ADVANCE AUTO PARTS INC1717.5K $0.25 %
57CHENIERE ENERGY INC1705.3K $0.25 %
58PennyMac Financial Services Inc1679.1K $0.24 %
59Intel Corp1659.2K $0.23 %
60Nutrien Ltd3633.2K $0.22 %
61American Express Co1620.7K $0.22 %
62Keurig Dr Pepper Inc1590.9K $0.21 %
63WEC Energy Group Inc1494K $0.17 %
64Alibaba Group Holding Ltd1433.3K $0.15 %
65M&T Bank Corp1384.9K $0.14 %
66Humana Inc1343K $0.12 %
67NRG ENERGY INC1311.8K $0.11 %
68Edison International1285.6K $0.10 %
69Howmet Aerospace Inc1258K $0.09 %
70Sempra1257.2K $0.09 %
71Xylem Inc/NY1238.5K $0.08 %
72BLACKSTONE SECURED LENDING FUND1231.7K $0.08 %
73Flowserve Corp1206.6K $0.07 %
74Magna International Inc1182.7K $0.06 %
75Vertiv Holdings Co1103.5K $0.04 %
Cite this page

Titelia. "Holdings of T. Rowe Price Corporate Income Fund, Inc.". https://titelia.com/en/funds/S000002128