T. Rowe Price New Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRCIX, PANIX, RRNIX, PRXEX, TRVZX

Fund manager

T. Rowe Price New Income Fund

Total assets

$17.63 bn

Liabilities

$947.57 mm

Net assets

$16.68 bn

Number of holdings

1.71 k

Top 200 of 1712 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	807.17 mm	807.17 mm shares	4.84	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	385.12 mm	389.73 mm principal	2.31	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	284.93 mm	304.96 mm principal	1.71	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	276.81 mm	267.71 mm principal	1.66	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	274.76 mm	268.14 mm principal	1.65	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	272.73 mm	292.83 mm principal	1.63	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	265.97 mm	272.83 mm principal	1.59	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	258.84 mm	300.42 mm principal	1.55	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	254.18 mm	272.96 mm principal	1.52	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	223.87 mm	220.09 mm principal	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	214.30 mm	212.80 mm principal	1.28	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	210.45 mm	203.48 mm principal	1.26	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	180.55 mm	178.65 mm principal	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	154.36 mm	153.94 mm principal	0.93	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	146.66 mm	159.82 mm principal	0.88	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	145.92 mm	145.83 mm principal	0.87	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	133.12 mm	126.72 mm principal	0.80	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC	125.49 mm	147.53 mm principal	0.75	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	125.47 mm	154.25 mm principal	0.75	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	120.33 mm	120.87 mm principal	0.72	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	119.43 mm	116.38 mm principal	0.72	Debt	Long	USA
GINNIE MAE	116.44 mm	116.59 mm principal	0.70	ABS-mortgage backed security	Long	USA
HUNGARY GOVERNMENT BOND	112.65 mm	37.06 bn principal	0.68	Debt	Long	Hungary
FANNIE MAE POOL	107.06 mm	130.88 mm principal	0.64	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	105.75 mm	115.98 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	105.60 mm	106.04 mm principal	0.63	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	100.28 mm	106.38 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	99.65 mm	97.63 mm principal	0.60	Debt	Long	USA
TREASURY RESERVE FUND - Collateral	99.17 mm	99.17 mm shares	0.59	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	95.40 mm	93.36 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	86.56 mm	83.99 mm principal	0.52	Debt	Long	USA
NRG ENERGY INC	76.14 mm	76.05 mm principal	0.46	Loan	Long	USA
UNITED STATES TREASURY NOTE/BOND	72.58 mm	74.73 mm principal	0.44	Debt	Long	USA
BANK OF AMERICA CORP	68.62 mm	76.11 mm principal	0.41	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC	66.81 mm	72.28 mm principal	0.40	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	66.36 mm	70.79 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	65.19 mm	76.69 mm principal	0.39	Debt	Long	USA
FANNIE MAE POOL	62.63 mm	76.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
GINNIE MAE	61.92 mm	61.31 mm principal	0.37	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	60.56 mm	60.36 mm principal	0.36	Debt	Long	USA
FANNIE MAE OR FREDDIE MAC	58.74 mm	63.52 mm principal	0.35	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	58.51 mm	58.92 mm principal	0.35	Debt	Long	USA
FREDDIE MAC POOL	55.73 mm	68.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
HILTON DOMESTIC OPERATIN	53.87 mm	53.68 mm principal	0.32	Loan	Long	USA
CITADEL SECURITIES GLOBA	53.85 mm	53.67 mm principal	0.32	Loan	Long	USA
UNITED STATES TREASURY NOTE/BOND	51.36 mm	54.66 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	51.15 mm	51.24 mm principal	0.31	Debt	Long	USA
FREDDIE MAC POOL	49.50 mm	48.21 mm principal	0.30	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	46.33 mm	49.55 mm principal	0.28	Debt	Long	USA
FANNIE MAE POOL	44.03 mm	53.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	43.99 mm	49.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	43.89 mm	52.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
REAL ESTATE ASSET LIQUIDITY TRUST	42.61 mm	59.35 mm principal	0.26	ABS-mortgage backed security	Long	Canada
WELLS FARGO & CO	40.78 mm	39.45 mm principal	0.24	Debt	Long	USA
IQVIA INC	40.62 mm	40.41 mm principal	0.24	Loan	Long	USA
ORCL Oracle Corporation	40.36 mm	43.47 mm principal	0.24	Debt	Long	USA
CNC Centene Corporation	39.45 mm	41.04 mm principal	0.24	Debt	Long	USA
FREDDIE MAC POOL	38.53 mm	39.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	38.35 mm	36.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	38.04 mm	44.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	36.93 mm	38.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	36.65 mm	38.83 mm principal	0.22	Debt	Long	USA
FANNIE MAE POOL	35.27 mm	40.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
VOYA CLO 2021-2 LTD	34.96 mm	35.01 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4	34.91 mm	34.95 mm principal	0.21	ABS-other	Long	USA
FREDDIE MAC POOL	34.63 mm	33.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-REV1	34.36 mm	33.72 mm principal	0.21	ABS-other	Long	USA
CVS CVS Health Corporation	33.90 mm	37.77 mm principal	0.20	Debt	Long	USA
GINNIE MAE	33.56 mm	34.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	33.45 mm	39.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	33.07 mm	40.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC	32.73 mm	1.00 contracts	0.20	Credit derivative	N/A	USA
SOLV Solventum Corporation	32.20 mm	31.48 mm principal	0.19	Debt	Long	USA
FREDDIE MAC POOL	31.97 mm	31.08 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	31.59 mm	31.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC	31.38 mm	32.02 mm principal	0.19	ABS-other	Long	USA
FREDDIE MAC POOL	31.28 mm	30.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
HASI HA Sustainable Infrastructure Capital, Inc.	31.17 mm	30.49 mm principal	0.19	Debt	Long	USA
OXY Occidental Petroleum Corporation	31.11 mm	26.91 mm principal	0.19	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	30.70 mm	30.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	30.66 mm	30.18 mm principal	0.18	Debt	Long	USA
GINNIE MAE II POOL	30.49 mm	35.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
MA'ADEN SUKUK LTD	30.40 mm	29.58 mm principal	0.18	Debt	Long	Cayman Islands
BRIXMOR OPERATING PARTNERSHIP LP	30.11 mm	30.22 mm principal	0.18	Debt	Long	USA
SIGNAL PEAK CLO 5 LTD	29.57 mm	29.51 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREDDIE MAC POOL	29.49 mm	34.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	29.10 mm	27.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	29.05 mm	33.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	28.90 mm	28.14 mm principal	0.17	Debt	Long	Romania
BA The Boeing Company	28.24 mm	24.80 mm principal	0.17	Debt	Long	USA
CREDIT AGRICOLE SA	27.75 mm	27.73 mm principal	0.17	Debt	Long	France
FANNIE MAE POOL	27.49 mm	27.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
PETROLEOS MEXICANOS	27.37 mm	25.66 mm principal	0.16	Debt	Long	Mexico
AFFIRM MASTER TRUST	27.10 mm	26.96 mm principal	0.16	ABS-other	Long	USA
OKE ONEOK, Inc.	26.99 mm	25.36 mm principal	0.16	Debt	Long	USA
COMISION FEDERAL DE ELECTRICIDAD	26.96 mm	26.30 mm principal	0.16	Debt	Long	Mexico
FANG Diamondback Energy, Inc.	26.61 mm	25.97 mm principal	0.16	Debt	Long	USA
SPRINT CAPITAL CORP	26.44 mm	24.54 mm principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP	26.12 mm	25.04 mm principal	0.16	Debt	Long	USA
BVA Banco Bilbao Vizcaya Argentaria SA	26.08 mm	24.40 mm principal	0.16	Debt	Long	Spain
UNITED STATES TREASURY NOTE/BOND	25.92 mm	25.84 mm principal	0.16	Debt	Long	USA
TMUS T-Mobile US, Inc.	25.75 mm	25.16 mm principal	0.15	Debt	Long	USA
MINERA MEXICO SA DE CV	25.62 mm	24.83 mm principal	0.15	Debt	Long	Mexico
AMZN Amazon.com, Inc.	25.36 mm	25.21 mm principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	25.26 mm	25.55 mm principal	0.15	Debt	Long	USA
AES The AES Corporation	25.21 mm	24.58 mm principal	0.15	Debt	Long	USA
TMUS T-Mobile US, Inc.	25.17 mm	25.22 mm principal	0.15	Debt	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4	25.14 mm	24.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2025-P4	25.00 mm	24.99 mm principal	0.15	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	24.96 mm	24.99 mm principal	0.15	ABS-other	Long	USA
FREDDIE MAC POOL	24.85 mm	30.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	24.78 mm	24.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	24.58 mm	23.77 mm principal	0.15	Debt	Long	Romania
FANG Diamondback Energy, Inc.	24.53 mm	25.54 mm principal	0.15	Debt	Long	USA
BULGARIA GOVERNMENT INTERNATIONAL BOND	24.46 mm	20.56 mm principal	0.15	Debt	Long	Bulgaria
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	24.45 mm	24.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	24.42 mm	37.78 mm principal	0.15	Debt	Long	USA
FANNIE MAE POOL	24.40 mm	24.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
HILCORP ENERGY I LP	24.35 mm	24.35 mm principal	0.15	Loan	Long	USA
UNITED STATES TREASURY NOTE/BOND	24.31 mm	24.52 mm principal	0.15	Debt	Long	USA
EMD FINANCE LLC	24.25 mm	24.08 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	23.86 mm	23.28 mm principal	0.14	Debt	Long	USA
FANNIE MAE POOL	23.86 mm	27.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SA	23.80 mm	24.25 mm principal	0.14	Debt	Long	France
NXP BV / NXP FUNDING LLC / NXP USA INC	23.63 mm	35.20 mm principal	0.14	Debt	Long	Netherlands
MMAF EQUIPMENT FINANCE LLC 2024-A	23.59 mm	23.22 mm principal	0.14	ABS-other	Long	USA
DTE DTE Energy Company	23.51 mm	22.93 mm principal	0.14	Debt	Long	USA
VISTRA OPERATIONS CO LLC	23.33 mm	20.93 mm principal	0.14	Debt	Long	USA
APPLIED SYSTEMS INC	23.07 mm	22.99 mm principal	0.14	Loan	Long	USA
ISRAEL GOVERNMENT INTERNATIONAL BOND	22.77 mm	21.75 mm principal	0.14	Debt	Long	Israel
KKR CLO 34 LTD	22.72 mm	22.74 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	22.50 mm	24.47 mm principal	0.13	Debt	Long	USA
FANNIE MAE POOL	21.67 mm	26.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	21.66 mm	20.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	21.48 mm	25.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	21.45 mm	20.89 mm principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	21.43 mm	20.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
RR 28 LTD	21.35 mm	21.30 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE POOL	21.28 mm	20.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
TPIC SPV I LLC	21.22 mm	21.11 mm principal	0.13	ABS-other	Long	USA
CAIXABANK SA	21.07 mm	19.70 mm principal	0.13	Debt	Long	Spain
RCI Rogers Communications Inc.	20.98 mm	20.68 mm principal	0.13	Debt	Long	Canada
SBA TOWER TRUST	20.97 mm	21.69 mm principal	0.13	Debt	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2025-X2	20.89 mm	20.87 mm principal	0.13	ABS-other	Long	USA
FANNIE MAE POOL	20.67 mm	20.62 mm principal	0.12	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	20.60 mm	21.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	20.54 mm	20.09 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	20.49 mm	20.67 mm principal	0.12	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6	20.46 mm	19.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
FANNIE MAE OR FREDDIE MAC	20.15 mm	20.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	20.11 mm	23.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	20.08 mm	20.20 mm principal	0.12	Debt	Long	USA
PUBLIC SERVICE CO OF OKLAHOMA	20.07 mm	19.46 mm principal	0.12	Debt	Long	USA
HUB INTERNATIONAL LTD	20.04 mm	19.97 mm principal	0.12	Loan	Long	USA
FANNIE MAE POOL	20.01 mm	22.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
NXP BV / NXP FUNDING LLC / NXP USA INC	19.99 mm	20.77 mm principal	0.12	Debt	Long	Netherlands
HCA INC	19.91 mm	19.96 mm principal	0.12	Debt	Long	USA
UBER Uber Technologies, Inc.	19.75 mm	19.62 mm principal	0.12	Debt	Long	USA
FANNIE MAE POOL	19.60 mm	18.81 mm principal	0.12	ABS-mortgage backed security	Long	USA
CITIGROUP INC	19.43 mm	18.90 mm principal	0.12	Debt	Long	USA
VST Vistra Corp.	19.24 mm	17.45 mm principal	0.12	Debt	Long	USA
GOOG Alphabet Inc.	19.14 mm	18.88 mm principal	0.11	Debt	Long	USA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	19.08 mm	18.84 mm principal	0.11	Debt	Long	United Arab Emirates
GS The Goldman Sachs Group, Inc.	19.07 mm	18.86 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	18.99 mm	18.95 mm principal	0.11	Debt	Long	USA
BAT CAPITAL CORP	18.94 mm	18.24 mm principal	0.11	Debt	Long	USA
SPRINT CAPITAL CORP	18.91 mm	15.53 mm principal	0.11	Debt	Long	USA
FANNIE MAE POOL	18.89 mm	21.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	18.88 mm	23.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
BAYVIEW FINANCING TRUST 2024-2F A	18.87 mm	18.77 mm principal	0.11	Debt	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C	18.82 mm	20.76 mm principal	0.11	ABS-other	Long	USA
RCI Rogers Communications Inc.	18.79 mm	18.43 mm principal	0.11	Debt	Long	Canada
ISRAEL GOVERNMENT INTERNATIONAL BOND	18.66 mm	17.95 mm principal	0.11	Debt	Long	Israel
CIFC FUNDING 2018-I LTD	18.63 mm	18.61 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEB FUNDING LLC	18.54 mm	18.13 mm principal	0.11	ABS-other	Long	USA
ATHENE GLOBAL FUNDING	18.49 mm	18.02 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	18.40 mm	23.22 mm principal	0.11	Debt	Long	USA
GINNIE MAE II POOL	18.39 mm	21.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
AFFIRM MASTER TRUST SERIES 2025-3	18.34 mm	18.31 mm principal	0.11	ABS-other	Long	USA
AXP American Express Company	18.23 mm	17.67 mm principal	0.11	Debt	Long	USA
ROST Ross Stores, Inc.	18.22 mm	20.72 mm principal	0.11	Debt	Long	USA
UKG INC	18.16 mm	18.17 mm principal	0.11	Loan	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	18.15 mm	17.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	18.08 mm	17.22 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.05 mm	17.77 mm principal	0.11	Debt	Long	USA
DE Deere & Company	18.03 mm	16.96 mm principal	0.11	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	18.02 mm	18.01 mm principal	0.11	ABS-other	Long	USA
SBA TOWER TRUST	18.02 mm	17.92 mm principal	0.11	Debt	Long	USA
JPMORGAN CHASE & CO	17.99 mm	17.70 mm principal	0.11	Debt	Long	USA
FANNIE MAE POOL	17.96 mm	17.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
NEUBERGER BERMAN CLO XXI LTD	17.94 mm	17.90 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MMM 3M Company	17.90 mm	17.34 mm principal	0.11	Debt	Long	USA
PERUVIAN GOVERNMENT INTERNATIONAL BOND	17.78 mm	16.97 mm principal	0.11	Debt	Long	Peru
AP GRANGE HOLDINGS PP	17.72 mm	16.60 mm principal	0.11	Debt	Long	USA
UBER Uber Technologies, Inc.	17.71 mm	17.77 mm principal	0.11	Debt	Long	USA
SARTORIUS FINANCE BV	17.63 mm	14.30 mm principal	0.11	Debt	Long	Netherlands
FANNIE MAE POOL	17.62 mm	16.93 mm principal	0.11	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SA	17.57 mm	17.16 mm principal	0.11	Debt	Long	France
FREDDIE MAC POOL	17.54 mm	18.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	17.53 mm	17.35 mm principal	0.11	Debt	Long	USA