T. Rowe Price Corporate Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRPIX, TICCX, TRZCX

Fund manager

T. Rowe Price Corporate Income Fund, Inc.

Total assets

$568.68 mm

Liabilities

$22.76 mm

Net assets

$545.91 mm

Number of holdings

389.00

Top 200 of 389 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	17.77 mm	17.77 mm shares	3.26	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	6.51 mm	7.37 mm principal	1.19	Debt	Long	USA
C Citigroup Inc.	5.88 mm	6.11 mm principal	1.08	Debt	Long	USA
SBA TOWER TRUST	5.63 mm	5.79 mm principal	1.03	Debt	Long	USA
C Citigroup Inc.	4.91 mm	5.55 mm principal	0.90	Debt	Long	USA
SONIC CAPITAL LLC	4.45 mm	4.62 mm principal	0.82	ABS-other	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.32 mm	4.53 mm principal	0.79	Debt	Long	USA
BANK OF AMERICA CORP	4.23 mm	4.24 mm principal	0.77	Debt	Long	USA
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	4.16 mm	4.13 mm principal	0.76	Debt	Long	USA
SOLV Solventum Corporation	4.16 mm	4.11 mm principal	0.76	Debt	Long	USA
IQVIA INC	4.16 mm	4.07 mm principal	0.76	Debt	Long	USA
RCI Rogers Communications Inc.	4.14 mm	4.13 mm principal	0.76	Debt	Long	Canada
PFIZER INVESTMENT ENTERPRISES PTE LTD	3.96 mm	4.04 mm principal	0.73	Debt	Long	Singapore
SOUTH32 TREASURY LTD	3.83 mm	4.12 mm principal	0.70	Debt	Long	Australia
FI Fiserv, Inc.	3.82 mm	3.74 mm principal	0.70	Debt	Long	USA
CMCSA Comcast Corporation	3.74 mm	5.78 mm principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.64 mm	4.19 mm principal	0.67	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	3.60 mm	3.96 mm principal	0.66	Debt	Long	USA
MS Morgan Stanley	3.57 mm	3.64 mm principal	0.65	Debt	Long	USA
NISSAN MOTOR CO LTD	3.54 mm	3.91 mm principal	0.65	Debt	Long	Japan
ENSTAR GROUP LTD	3.47 mm	4.05 mm principal	0.64	Debt	Long	Bermuda
EXC Exelon Corporation	3.42 mm	3.40 mm principal	0.63	Debt	Long	USA
CNC Centene Corporation	3.41 mm	3.56 mm principal	0.62	Debt	Long	USA
PROLOGIS LP	3.33 mm	3.30 mm principal	0.61	Debt	Long	USA
SBA TOWER TRUST	3.29 mm	3.30 mm principal	0.60	Debt	Long	USA
OKE ONEOK, Inc.	3.28 mm	3.34 mm principal	0.60	Debt	Long	USA
ES Eversource Energy	3.28 mm	3.15 mm principal	0.60	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC	3.24 mm	3.16 mm principal	0.59	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	3.24 mm	3.35 mm principal	0.59	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	3.22 mm	3.69 mm principal	0.59	Debt	Long	USA
SMBC AVIATION CAPITAL FINANCE DAC	3.18 mm	3.15 mm principal	0.58	Debt	Long	Ireland
TRANSCONTINENTAL GAS PIPE LINE CO LLC	3.15 mm	4.00 mm principal	0.58	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	3.07 mm	3.09 mm principal	0.56	Debt	Long	Netherlands
VAR ENERGI ASA	3.06 mm	2.68 mm principal	0.56	Debt	Long	Norway
ZAXBYS FUNDING LLC	3.06 mm	3.35 mm principal	0.56	ABS-other	Long	USA
CANADIAN PACIFIC RAILWAY CO	3.00 mm	4.01 mm principal	0.55	Debt	Long	Canada
AIRCASTLE LTD	2.98 mm	3.01 mm principal	0.55	Debt	Long	Bermuda
RF Regions Financial Corporation	2.97 mm	2.97 mm principal	0.54	Debt	Long	USA
ATHENE GLOBAL FUNDING	2.96 mm	2.90 mm principal	0.54	Debt	Long	USA
YARA INTERNATIONAL ASA	2.94 mm	2.64 mm principal	0.54	Debt	Long	Norway
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	2.92 mm	3.42 mm principal	0.54	Debt	Long	USA
VFC V.F. Corporation	2.92 mm	3.39 mm principal	0.53	Debt	Long	USA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	2.89 mm	2.95 mm principal	0.53	Debt	Long	USA
TRANSURBAN FINANCE CO PTY LTD	2.87 mm	3.34 mm principal	0.53	Debt	Long	Australia
VENTURE GLOBAL LNG INC	2.87 mm	2.58 mm principal	0.53	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.86 mm	2.81 mm principal	0.52	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	2.86 mm	3.24 mm principal	0.52	Debt	Long	Australia
WELLS FARGO & CO	2.86 mm	2.76 mm principal	0.52	Debt	Long	USA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	2.85 mm	2.82 mm principal	0.52	Debt	Long	USA
NSC Norfolk Southern Corporation	2.84 mm	2.65 mm principal	0.52	Debt	Long	USA
AFRICA FINANCE CORP	2.83 mm	2.84 mm principal	0.52	Debt	Long	N/A
KILROY REALTY LP	2.82 mm	2.98 mm principal	0.52	Debt	Long	USA
BDX Becton, Dickinson and Company	2.82 mm	3.17 mm principal	0.52	Debt	Long	USA
CAIXABANK SA	2.81 mm	2.74 mm principal	0.51	Debt	Long	Spain
UNITED STATES TREASURY NOTE/BOND	2.81 mm	2.67 mm principal	0.51	Debt	Long	USA
RCI Rogers Communications Inc.	2.80 mm	3.31 mm principal	0.51	Debt	Long	Canada
DVN Devon Energy Corporation	2.79 mm	2.87 mm principal	0.51	Debt	Long	USA
CVS CVS Health Corporation	2.78 mm	2.74 mm principal	0.51	Debt	Long	USA
ARTHUR J GALLAGHER & CO	2.77 mm	2.71 mm principal	0.51	Debt	Long	USA
JANE STREET GROUP / JSG FINANCE INC	2.76 mm	2.66 mm principal	0.51	Debt	Long	USA
FAF First American Financial Corporation	2.76 mm	2.79 mm principal	0.51	Debt	Long	USA
JPMORGAN CHASE & CO	2.76 mm	3.04 mm principal	0.51	Debt	Long	USA
DEUTSCHE BANK AG	2.74 mm	2.80 mm principal	0.50	Debt	Long	Germany
SMBC AVIATION CAPITAL FINANCE DAC	2.74 mm	2.70 mm principal	0.50	Debt	Long	Ireland
EXE Expand Energy Corporation	2.72 mm	2.72 mm principal	0.50	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	2.71 mm	4.39 mm principal	0.50	Debt	Long	Puerto Rico
ENGIE SA	2.71 mm	2.64 mm principal	0.50	Debt	Long	France
WESTERN MIDSTREAM OPERATING LP	2.71 mm	2.60 mm principal	0.50	Debt	Long	USA
SCBFY Standard Chartered PLC	2.69 mm	2.51 mm principal	0.49	Debt	Long	UK
MAT Mattel, Inc.	2.67 mm	2.66 mm principal	0.49	Debt	Long	USA
VAR ENERGI ASA	2.67 mm	2.51 mm principal	0.49	Debt	Long	Norway
FORD MOTOR CREDIT CO LLC	2.64 mm	2.60 mm principal	0.48	Debt	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	2.63 mm	3.97 mm principal	0.48	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.63 mm	2.28 mm principal	0.48	Debt	Long	USA
META Meta Platforms, Inc.	2.61 mm	2.93 mm principal	0.48	Debt	Long	USA
WESTPAC BANKING CORP	2.50 mm	2.48 mm principal	0.46	Debt	Long	Australia
ERAC USA FINANCE LLC	2.45 mm	2.47 mm principal	0.45	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	2.44 mm	2.46 mm principal	0.45	Debt	Long	Romania
BANCO SANTANDER SA	2.44 mm	2.40 mm principal	0.45	Debt	Long	Spain
LNG Cheniere Energy, Inc.	2.40 mm	2.35 mm principal	0.44	Debt	Long	USA
Intercontinental Exchange, Inc.	2.39 mm	3.28 mm principal	0.44	Debt	Long	USA
OKE ONEOK, Inc.	2.38 mm	2.28 mm principal	0.44	Debt	Long	USA
VISTRA OPERATIONS CO LLC	2.38 mm	2.30 mm principal	0.44	Debt	Long	USA
T. Rowe Price Government Reserve Fund	2.37 mm	2.37 mm shares	0.43	Short-term investment vehicle	Long	USA
CQP Cheniere Energy Partners, L.P.	2.35 mm	2.26 mm principal	0.43	Debt	Long	USA
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC	2.31 mm	2.21 mm principal	0.42	Debt	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	2.29 mm	2.37 mm principal	0.42	Debt	Long	Chile
FANG Diamondback Energy, Inc.	2.29 mm	2.30 mm principal	0.42	Debt	Long	USA
HOTWIRE FUNDING LLC	2.23 mm	2.36 mm principal	0.41	ABS-other	Long	USA
BAT CAPITAL CORP	2.21 mm	2.13 mm principal	0.41	Debt	Long	USA
NIAGARA MOHAWK POWER CORP	2.21 mm	2.15 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	2.19 mm	2.35 mm principal	0.40	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP	2.16 mm	2.11 mm principal	0.40	Debt	Long	USA
CORP NACIONAL DEL COBRE DE CHILE	2.12 mm	2.20 mm principal	0.39	Debt	Long	Chile
Broadcom Pte. Ltd.	2.11 mm	2.43 mm principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	1.98 mm	2.25 mm principal	0.36	Debt	Long	USA
PLANET FITNESS MASTER ISSUER LLC	1.96 mm	1.95 mm principal	0.36	ABS-other	Long	USA
OC Owens Corning	1.96 mm	1.87 mm principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	1.95 mm	2.09 mm principal	0.36	Debt	Long	USA
FOUNDRY JV HOLDCO LLC	1.93 mm	1.89 mm principal	0.35	Debt	Long	USA
ABBV AbbVie Inc.	1.93 mm	1.90 mm principal	0.35	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.91 mm	1.98 mm principal	0.35	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE CO LLC	1.90 mm	1.88 mm principal	0.35	Debt	Long	USA
VISTRA OPERATIONS CO LLC	1.85 mm	1.90 mm principal	0.34	Debt	Long	USA
KITE REALTY GROUP LP	1.83 mm	1.85 mm principal	0.33	Debt	Long	USA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	1.81 mm	1.77 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.79 mm	1.81 mm principal	0.33	Debt	Long	USA
ORCL Oracle Corporation	1.78 mm	2.20 mm principal	0.33	Debt	Long	USA
JPMORGAN CHASE & CO	1.78 mm	1.65 mm principal	0.33	Debt	Long	USA
CROWN CASTLE TOWERS LLC	1.77 mm	1.79 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.75 mm	1.73 mm principal	0.32	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.74 mm	1.70 mm principal	0.32	Debt	Long	USA
NRG ENERGY INC	1.73 mm	1.72 mm principal	0.32	Loan	Long	USA
PCG+A Pacific Gas & Electric Co.	1.72 mm	1.54 mm principal	0.32	Debt	Long	USA
GLP CAPITAL LP / GLP FINANCING II INC	1.72 mm	1.72 mm principal	0.31	Debt	Long	USA
CELANESE US HOLDINGS LLC	1.72 mm	1.65 mm principal	0.31	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	1.71 mm	1.68 mm principal	0.31	Debt	Long	USA
CRM Salesforce, Inc.	1.71 mm	2.53 mm principal	0.31	Debt	Long	USA
ABN AMRO BANK NV	1.70 mm	1.70 mm principal	0.31	Debt	Long	Netherlands
MORGAN STANLEY	1.64 mm	1.52 mm principal	0.30	Debt	Long	USA
SOCIETE GENERALE SA	1.63 mm	1.62 mm principal	0.30	Debt	Long	France
BANK OF AMERICA CORP	1.61 mm	1.58 mm principal	0.30	Debt	Long	USA
PETROLEOS MEXICANOS	1.61 mm	2.48 mm principal	0.29	Debt	Long	Mexico
EIX Edison International	1.61 mm	1.49 mm principal	0.29	Debt	Long	USA
VITERRA FINANCE BV	1.60 mm	1.60 mm principal	0.29	Debt	Long	Netherlands
BAYER US FINANCE LLC	1.59 mm	1.54 mm principal	0.29	Debt	Long	USA
TER FINANCE LTD PROM NOTE CL A 144A PP	1.59 mm	1.60 mm principal	0.29	Debt	Long	Canada
PERUVIAN GOVERNMENT INTERNATIONAL BOND	1.59 mm	1.60 mm principal	0.29	Debt	Long	Peru
CHILE ELECTRICITY LUX MPC II SARL	1.58 mm	1.60 mm principal	0.29	Debt	Long	Luxembourg
BA The Boeing Company	1.57 mm	1.51 mm principal	0.29	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO	1.56 mm	1.61 mm principal	0.29	Debt	Long	USA
SANTANDER HOLDINGS USA INC	1.55 mm	1.50 mm principal	0.28	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.55 mm	1.48 mm principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	1.53 mm	1.72 mm principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	1.53 mm	2.14 mm principal	0.28	Debt	Long	USA
ELV Elevance Health Inc.	1.51 mm	1.51 mm principal	0.28	Debt	Long	USA
KVUE Kenvue Inc.	1.50 mm	1.51 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	1.50 mm	1.44 mm principal	0.27	Debt	Long	Canada
BAT CAPITAL CORP	1.49 mm	1.31 mm principal	0.27	Debt	Long	USA
APPALACHIAN POWER CO	1.49 mm	1.44 mm principal	0.27	Debt	Long	USA
ET Energy Transfer LP	1.48 mm	1.46 mm principal	0.27	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.48 mm	1.40 mm principal	0.27	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC	1.45 mm	1.40 mm principal	0.27	Debt	Long	USA
D Dominion Energy, Inc.	1.45 mm	1.41 mm principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	1.44 mm	1.45 mm principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	1.44 mm	1.47 mm principal	0.26	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC	1.44 mm	1.41 mm principal	0.26	Debt	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.43 mm	1.40 mm principal	0.26	Debt	Long	Germany
WFC Wells Fargo & Company	1.42 mm	1.47 mm principal	0.26	Debt	Long	USA
BENTELER INTERNATIONAL AG	1.42 mm	1.35 mm principal	0.26	Debt	Long	Austria
US BANCORP	1.42 mm	1.36 mm principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	1.42 mm	1.49 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.41 mm	1.37 mm principal	0.26	Debt	Long	USA
HARDEE'S FUNDING LLC	1.41 mm	1.51 mm principal	0.26	ABS-other	Long	USA
SBUX Starbucks Corporation	1.40 mm	1.63 mm principal	0.26	Debt	Long	USA
ET Energy Transfer LP	1.40 mm	1.37 mm principal	0.26	Debt	Long	USA
SOLV Solventum Corporation	1.40 mm	1.37 mm principal	0.26	Debt	Long	USA
MAGNETITE XVII LTD	1.39 mm	1.39 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTC Intel Corporation	1.38 mm	2.12 mm principal	0.25	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	1.38 mm	1.31 mm principal	0.25	Debt	Long	USA
JACK IN THE BOX FUNDING LLC	1.37 mm	1.45 mm principal	0.25	ABS-other	Long	USA
C Citigroup Inc.	1.37 mm	1.35 mm principal	0.25	Debt	Long	USA
COX COMMUNICATIONS INC	1.37 mm	1.43 mm principal	0.25	Debt	Long	USA
WDC Western Digital Corporation	1.37 mm	1.39 mm principal	0.25	Debt	Long	USA
VMED O2 UK FINANCING I PLC	1.37 mm	1.35 mm principal	0.25	Debt	Long	UK
FLUTTER TREASURY DAC	1.37 mm	1.35 mm principal	0.25	Debt	Long	Ireland
AEP American Electric Power Company, Inc.	1.37 mm	1.33 mm principal	0.25	Debt	Long	USA
WELLS FARGO & CO	1.36 mm	1.52 mm principal	0.25	Debt	Long	USA
AP GRANGE HOLDINGS PP	1.36 mm	1.36 mm principal	0.25	Debt	Long	USA
BANK OF AMERICA CORP	1.36 mm	1.36 mm principal	0.25	Debt	Long	USA
Credit Suisse Group AG	1.36 mm	1.31 mm principal	0.25	Debt	Long	Switzerland
ELEVANCE HEALTH INC	1.36 mm	1.45 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	1.35 mm	1.62 mm principal	0.25	Debt	Long	USA
HUM Humana Inc.	1.35 mm	1.31 mm principal	0.25	Debt	Long	USA
MTB M&T Bank Corporation	1.35 mm	1.31 mm principal	0.25	Debt	Long	USA
TIME WARNER CABLE ENTERPRISES LLC	1.35 mm	1.18 mm principal	0.25	Debt	Long	USA
TIME WARNER CABLE ENTERPRISES LLC	1.35 mm	1.18 mm principal	0.25	Debt	Long	USA
BNP PARIBAS SA	1.35 mm	1.36 mm principal	0.25	Debt	Long	France
BA The Boeing Company	1.35 mm	1.92 mm principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.34 mm	1.91 mm principal	0.25	Debt	Long	USA
RAIZEN FUELS FINANCE SA	1.34 mm	1.31 mm principal	0.25	Debt	Long	Luxembourg
ALLY Ally Financial Inc.	1.34 mm	1.27 mm principal	0.24	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.34 mm	1.25 mm principal	0.24	Debt	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	1.34 mm	1.37 mm principal	0.24	Debt	Long	Mexico
HILTON DOMESTIC OPERATING CO INC	1.34 mm	1.34 mm principal	0.24	Debt	Long	USA
SPRINT CAPITAL CORP	1.33 mm	1.11 mm principal	0.24	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD	1.33 mm	1.38 mm principal	0.24	Debt	Long	Singapore
MADISON PARK FUNDING XXXVII LTD	1.32 mm	1.31 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	1.31 mm	1.46 mm principal	0.24	Debt	Long	USA
SBA TOWER TRUST	1.31 mm	1.41 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	1.30 mm	1.25 mm principal	0.24	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.30 mm	1.29 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	1.29 mm	1.39 mm principal	0.24	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	1.28 mm	1.23 mm principal	0.23	Debt	Long	USA
BA The Boeing Company	1.26 mm	1.17 mm principal	0.23	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	1.26 mm	2.07 mm principal	0.23	Debt	Long	USA
SEADRILL FINANCE LTD	1.26 mm	1.24 mm principal	0.23	Debt	Long	Bermuda
NEW YORK STATE ELECTRIC & GAS CORP	1.25 mm	1.20 mm principal	0.23	Debt	Long	USA
HCA INC	1.22 mm	1.22 mm principal	0.22	Debt	Long	USA
GREENSAIF PIPELINES BIDCO SARL	1.22 mm	1.22 mm principal	0.22	Debt	Long	Luxembourg