TROWEPRICE > T. ROWE PRICE CORPORATE INCOME FUND, INC.
T. Rowe Price Corporate Income Fund, Inc.
$538.34M
Avg Monthly Net Assets
$546.96M
Total Assets
$7.39M
Total Liabilities
$539.58M
Net Assets
T. Rowe Price Corporate Income Fund, Inc. is a Mutual Fund in T. ROWE PRICE CORPORATE INCOME FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $538.34M.
On July 26th, 2024 it reported 326 holdings, the largest
being CVS Health Corp (1.2%), Santander UK Group Holdings PLC (1.2%) and Citigroup Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Corporate Income Fund, Inc. | C000005519 | PRPIX | |
| T. Rowe Price Corporate Income Fund, Inc. - I Class | C000166313 | TICCX | |
| T. Rowe Price Corporate Income Fund, Inc. - Z Class | C000225817 | TRZCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $2M | – | 0.36 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.36 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.35 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.23 |
| ABBVIE INC | Long | Debt | US | $552K | – | 0.10 |
| AEP TEXAS INC | Long | Debt | US | $3M | – | 0.49 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $1M | – | 0.26 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $623K | – | 0.12 |
| AIA GROUP LTD | Long | Debt | HK | $3M | – | 0.61 |
| AIRCASTLE LTD | Long | Debt | BM | $3M | – | 0.54 |
| ALLY FINANCIAL INC | Long | Debt | US | $1M | – | 0.24 |
| ALLY FINANCIAL INC | Long | Debt | US | $1M | – | 0.24 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $1M | – | 0.24 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $797K | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $897K | – | 0.17 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $539K | – | 0.10 |
| AMGEN INC | Long | Debt | US | $684K | – | 0.13 |
| APPALACHIAN POWER CO | Long | Debt | US | $1M | – | 0.26 |
| APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC (Applebee s Funding LLC / IHOP Funding LLC) | Long | ABS-other | US | $437K | – | 0.08 |
| ARTHUR J GALLAGHER & CO | Long | Debt | US | $3M | – | 0.50 |
| ASSURANT INC | Long | Debt | US | $870K | – | 0.16 |
| AT&T INC | Long | Debt | US | $2M | – | 0.44 |
| ATLASSIAN CORP | Long | Debt | US | $822K | – | 0.15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $1M | – | 0.22 |
| BANCO SANTANDER SA | Long | Debt | ES | $2M | – | 0.44 |
| BANCO SANTANDER SA | Long | Debt | ES | $1M | – | 0.20 |
| BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.29 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $4M | – | 0.79 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.34 |
| BARCLAYS PLC | Long | Debt | GB | $621K | – | 0.12 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.44 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.40 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.26 |
| BAYER US FINANCE II LLC | Long | Debt | US | $863K | – | 0.16 |
| BAYER US FINANCE LLC | Long | Debt | US | $2M | – | 0.29 |
| BAYER US FINANCE LLC | Long | Debt | US | $884K | – | 0.16 |
| BECTON DICKINSON & CO | Long | Debt | US | $3M | – | 0.51 |
| BECTON DICKINSON & CO | Long | Debt | US | $841K | – | 0.16 |
| BNP PARIBAS SA | Long | Debt | FR | $3M | – | 0.48 |
| BNP PARIBAS SA | Long | Debt | FR | $928K | – | 0.17 |
| BOEING CO/THE | Long | Debt | US | $2M | – | 0.33 |
| BOEING CO/THE | Long | Debt | US | $2M | – | 0.28 |
| BOEING CO/THE | Long | Debt | US | $1M | – | 0.25 |
| BOEING CO/THE | Long | Debt | US | $377K | – | 0.07 |
| BOOZ ALLEN HAMILTON INC | Long | Debt | US | $749K | – | 0.14 |
| BOSTON GAS CO | Long | Debt | US | $992K | – | 0.18 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $877K | – | 0.16 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $382K | – | 0.07 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.38 |
| BROADCOM INC | Long | Debt | US | $748K | – | 0.14 |
| CAIXABANK SA | Long | Debt | ES | $2M | – | 0.42 |
| CAIXABANK SA | Long | Debt | ES | $2M | – | 0.30 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $3M | – | 0.53 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $2M | – | 0.39 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $1M | – | 0.20 |
| CARRIER GLOBAL CORP | Long | Debt | US | $1M | – | 0.25 |
| CBRE SERVICES INC | Long | Debt | US | $550K | – | 0.10 |
| CENTENE CORP | Long | Debt | US | $1M | – | 0.26 |
| CENTENE CORP | Long | Debt | US | $877K | – | 0.16 |
| CENTENE CORP | Long | Debt | US | $859K | – | 0.16 |
| CENTENE CORP | Long | Debt | US | $854K | – | 0.16 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $5M | – | 1.02 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $1M | – | 0.26 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $586K | – | 0.11 |
| CHENIERE ENERGY INC | Long | Debt | US | $1M | – | 0.19 |
| CHENIERE ENERGY PARTNERS LP | Long | Debt | US | $2M | – | 0.42 |
| CHENIERE ENERGY PARTNERS LP | Long | Debt | US | $640K | – | 0.12 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $3M | – | 0.49 |
| CITIGROUP INC | Long | Debt | US | $6M | – | 1.06 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.88 |
| CNO FINANCIAL GROUP INC | Long | Debt | US | $604K | – | 0.11 |
| COLORADO HEALTH FACILITIES AUTHORITY | Long | Debt | US | $540K | – | 0.10 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.47 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.24 |
| COMMONWEALTH OF PUERTO RICO | Long | Debt | PR | $1M | – | 0.23 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $2M | – | 0.34 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $535K | – | 0.10 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $2M | – | 0.39 |
| CROWN CASTLE INC | Long | Debt | US | $3M | – | 0.50 |
| CROWN CASTLE INC | Long | Debt | US | $2M | – | 0.29 |
| CROWN CASTLE TOWERS LLC | Long | Debt | US | $2M | – | 0.32 |
| CVS HEALTH CORP | Long | Debt | US | $6M | – | 1.18 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $750K | – | 0.14 |
| DANSKE BANK A/S | Long | Debt | DK | $5M | – | 0.84 |
| DEUTSCHE BANK AG/NEW YORK NY | Long | Debt | DE | $4M | – | 0.76 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $1M | – | 0.21 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $2M | – | 0.46 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $564K | – | 0.10 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $446K | – | 0.08 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $240K | – | 0.04 |
| DTE ENERGY CO | Long | Debt | US | $4M | – | 0.69 |
| DUKE ENERGY CORP | Long | Debt | US | $1M | – | 0.25 |
| EDISON INTERNATIONAL | Long | Debt | US | $2M | – | 0.29 |
| ELEVANCE HEALTH INC | Long | Debt | US | $1M | – | 0.25 |
| ENBRIDGE INC | Long | Debt | CA | $3M | – | 0.48 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.26 |
| ENBRIDGE INC | Long | Debt | CA | $971K | – | 0.18 |
| ENBRIDGE INC | Long | Debt | CA | $877K | – | 0.16 |
| ENEL FINANCE INTERNATIONAL NV | Long | Debt | NL | $3M | – | 0.55 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.26 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.25 |
| ENGIE SA | Long | Debt | FR | $1M | – | 0.24 |
| ENI SPA | Long | Debt | IT | $1M | – | 0.19 |
| ENI SPA | Long | Debt | IT | $825K | – | 0.15 |
| ENSTAR GROUP LTD | Long | Debt | BM | $3M | – | 0.61 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.64 |
| ERAC USA FINANCE LLC | Long | Debt | US | $2M | – | 0.44 |
| EVERSOURCE ENERGY | Long | Debt | US | $3M | – | 0.59 |
| EXELON CORP | Long | Debt | US | $3M | – | 0.61 |
| EXELON CORP | Long | Debt | US | $1M | – | 0.19 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $443K | – | 0.08 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $3M | – | 0.52 |
| FI TRS USD REC IBOXIG 06/20/24 CHAS (JP MORGAN CHASE BANK) | Derivative-credit | US | $-3K | – | -0.00 | |
| FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $2K | – | 0.00 | |
| FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-2K | – | -0.00 | |
| FI TRS USD REC IBOXIG 06/20/24 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-credit | US | $-3K | – | -0.00 | |
| FIFTH THIRD BANCORP | Long | Debt | US | $1M | – | 0.23 |
| FIFTH THIRD BANCORP | Long | Debt | US | $292K | – | 0.05 |
| FIRSTENERGY CORP | Long | Debt | US | $1M | – | 0.26 |
| FIRSTENERGY CORP | Long | Debt | US | $562K | – | 0.10 |
| FIRSTENERGY CORP | Long | Debt | US | $263K | – | 0.05 |
| FISERV INC | Long | Debt | US | $4M | – | 0.69 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO | Long | Debt | IE | $1M | – | 0.25 |
| FORD CREDIT AUTO LEASE TRUST 2023-A | Long | ABS-other | US | $658K | – | 0.12 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $3M | – | 0.49 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $1M | – | 0.21 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $2M | – | 0.36 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $568K | – | 0.11 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $238K | – | 0.04 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $2M | – | 0.31 |
| GEORGIA POWER CO | Long | Debt | US | $3M | – | 0.53 |
| GEORGIA POWER CO | Long | Debt | US | $2M | – | 0.36 |
| GLP CAPITAL LP / GLP FINANCING II INC | Long | Debt | US | $2M | – | 0.32 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $3M | – | 0.64 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $3M | – | 0.58 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $1M | – | 0.25 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $672K | – | 0.12 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $567K | – | 0.11 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $359K | – | 0.07 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | Long | Debt | US | $2M | – | 0.42 |
| HCA INC | Long | Debt | US | $1M | – | 0.25 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | Long | Debt | US | $3M | – | 0.57 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | Long | Debt | US | $3M | – | 0.47 |
| HESS CORP | Long | Debt | US | $2M | – | 0.36 |
| HESS CORP | Long | Debt | US | $444K | – | 0.08 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $796K | – | 0.15 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Long | Debt | US | $399K | – | 0.07 |
| HOTWIRE FUNDING LLC | Long | ABS-other | US | $2M | – | 0.40 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $3M | – | 0.50 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.25 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $750K | – | 0.14 |
| HUMANA INC | Long | Debt | US | $3M | – | 0.50 |
| HUMANA INC | Long | Debt | US | $939K | – | 0.17 |
| HUMANA INC | Long | Debt | US | $670K | – | 0.12 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $1M | – | 0.25 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $892K | – | 0.17 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $685K | – | 0.13 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $546K | – | 0.10 |
| ICE - TESLA INC CDS 06/20/2026 | Derivative-credit | US | $-27K | – | -0.00 | |
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | Derivative-credit | US | $1M | – | 0.22 | |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $1M | – | 0.25 | |
| ICE_FREEPORT-MCMORAN INC CDS 12/20/2028 GSIL | Derivative-credit | US | $37K | – | 0.01 | |
| ICE_ITRX EUR CDSI S41 5Y 06/20/2029 | Derivative-credit | US | $260K | – | 0.05 | |
| ICE_MEXICO CDS 06/20/2029 GSIL | Derivative-credit | US | $18K | – | 0.00 | |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $373K | – | 0.07 |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $315K | – | 0.06 |
| IMPERIAL BRANDS FINANCE PLC | Long | Debt | GB | $3M | – | 0.59 |
| INGERSOLL RAND INC | Long | Debt | US | $549K | – | 0.10 |
| INGERSOLL RAND INC | Long | Debt | US | $465K | – | 0.09 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $2M | – | 0.42 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $2M | – | 0.33 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $2M | – | 0.35 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Long | Debt | US | $2M | – | 0.39 |
| IQVIA INC | Long | Debt | US | $4M | – | 0.76 |
| JACOBS ENGINEERING GROUP INC | Long | Debt | US | $1M | – | 0.23 |
| JANE STREET GROUP / JSG FINANCE INC | Long | Debt | US | $3M | – | 0.50 |
| JPMORGAN CDS 12/20/2024 (BARCLAYS) | Derivative-credit | US | $26K | – | 0.00 | |
| JPMORGAN CHASE & CO | Long | Debt | US | $3M | – | 0.49 |
| JPMORGAN CHASE & CO | Long | Debt | US | $2M | – | 0.32 |
| JPMORGAN CHASE & CO | Long | Debt | US | $986K | – | 0.18 |
| JPMORGAN CHASE & CO | Long | Debt | US | $124K | – | 0.02 |
| KENVUE INC | Long | Debt | US | $1M | – | 0.27 |
| KILROY REALTY LP | Long | Debt | US | $3M | – | 0.50 |
| KILROY REALTY LP | Long | Debt | US | $290K | – | 0.05 |
| KILROY REALTY LP | Long | Debt | US | $193K | – | 0.04 |
| KINETIK HOLDINGS LP | Long | Debt | US | $1M | – | 0.19 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $2M | – | 0.31 |
| LAS VEGAS SANDS CORP | Long | Debt | US | $621K | – | 0.12 |
| LSEG US FIN CORP | Long | Debt | US | $974K | – | 0.18 |
| LSEGA FINANCING PLC | Long | Debt | GB | $460K | – | 0.09 |
| MADISON PARK FUNDING XXXVII LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| MAGNETITE XVII LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| MATTEL INC | Long | Debt | US | $3M | – | 0.50 |
| META PLATFORMS INC | Long | Debt | US | $4M | – | 0.83 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $3M | – | 0.51 |
| MORGAN CDS 12/20/2024 (BNP PARIBAS SECURITIES CORP) | Derivative-credit | US | $26K | – | 0.00 | |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.87 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.30 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.23 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $2M | – | 0.29 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $761K | – | 0.14 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Long | Debt | DE | $1M | – | 0.26 |
| MVW 2021-1W LLC | Long | ABS-other | US | $58K | – | 0.01 |
| MVW 2023-2 LLC | Long | ABS-other | US | $796K | – | 0.15 |
| NBN CO LTD | Long | Debt | AU | $4M | – | 0.77 |
| NEW YORK STATE ELECTRIC & GAS CORP | Long | Debt | US | $1M | – | 0.22 |
| NIAGARA MOHAWK POWER CORP | Long | Debt | US | $2M | – | 0.39 |
| NISSAN MOTOR ACCEPTANCE CO LLC | Long | Debt | US | $1M | – | 0.21 |
| NISSAN MOTOR ACCEPTANCE CO LLC | Long | Debt | US | $153K | – | 0.03 |
| NISSAN MOTOR CO LTD | Long | Debt | JP | $4M | – | 0.67 |
| NORFOLK SOUTHERN CORP | Long | Debt | US | $3M | – | 0.50 |
| NRG ENERGY INC | Long | Loan | US | $2M | – | 0.32 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $3M | – | 0.48 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $1M | – | 0.27 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $721K | – | 0.13 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $569K | – | 0.11 |
| OGE ENERGY CORP | Long | Debt | US | $416K | – | 0.08 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $745K | – | 0.14 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.43 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.25 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.25 |
| OWENS CORNING | Long | Debt | US | $737K | – | 0.14 |
| OWENS CORNING | Long | Debt | US | $502K | – | 0.09 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $2M | – | 0.46 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $2M | – | 0.31 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $1M | – | 0.19 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $1M | – | 0.25 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $1M | – | 0.23 |
| PATTERSON-UTI ENERGY INC | Long | Debt | US | $726K | – | 0.13 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $4M | – | 0.72 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $1M | – | 0.24 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Debt | US | $3M | – | 0.64 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Debt | US | $3M | – | 0.51 |
| PHINIA INC | Long | Debt | US | $331K | – | 0.06 |
| PROLOGIS LP | Long | Debt | US | $3M | – | 0.60 |
| RAIZEN FUELS FINANCE SA | Long | Debt | LU | $1M | – | 0.25 |
| REGAL REXNORD CORP | Long | Debt | US | $1M | – | 0.19 |
| REVVITY INC | Long | Debt | US | $5M | – | 0.96 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $4M | – | 0.75 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $3M | – | 0.50 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $71K | – | 0.01 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $2M | – | 0.45 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-A | Long | ABS-other | US | $762K | – | 0.14 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | Long | ABS-other | US | $895K | – | 0.17 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $2M | – | 0.44 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $737K | – | 0.14 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $352K | – | 0.07 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $230K | – | 0.04 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $6M | – | 1.16 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $2M | – | 0.36 |
| SBA TOWER TRUST | Long | Debt | US | $3M | – | 0.60 |
| SBA TOWER TRUST | Long | Debt | US | $1M | – | 0.23 |
| SBA TOWER TRUST | Long | Debt | US | $726K | – | 0.13 |
| SEADRILL FINANCE LTD | Long | Debt | BM | $1M | – | 0.24 |
| SEB FUNDING LLC | Long | ABS-other | US | $874K | – | 0.16 |
| SEMPRA | Long | Debt | US | $2M | – | 0.31 |
| SERVICEMASTER FUNDING LLC | Long | ABS-other | US | $375K | – | 0.07 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $4M | – | 0.72 |
| SMBC AVIATION CAPITAL FINANCE DAC | Long | Debt | IE | $3M | – | 0.58 |
| SMBC AVIATION CAPITAL FINANCE DAC | Long | Debt | IE | $3M | – | 0.49 |
| SOCIETE GENERALE SA | Long | Debt | FR | $4M | – | 0.77 |
| SOLVENTUM CORP | Long | Debt | US | $4M | – | 0.75 |
| SOLVENTUM CORP | Long | Debt | US | $2M | – | 0.36 |
| SOLVENTUM CORP | Long | Debt | US | $1M | – | 0.24 |
| SONIC CAPITAL LLC | Long | ABS-other | US | $4M | – | 0.81 |
| SOUTH32 TREASURY LTD | Long | Debt | AU | $4M | – | 0.69 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $2M | – | 0.35 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $502K | – | 0.09 |
| SPRINT CAPITAL CORP | Long | Debt | US | $1M | – | 0.24 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $3M | – | 0.56 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $3M | – | 0.49 |
| STANLEY BLACK & DECKER INC | Long | Debt | US | $938K | – | 0.17 |
| STANLEY BLACK & DECKER INC | Long | Debt | US | $191K | – | 0.04 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $393K | – | 0.07 |
| STONEPEAK 2021-1 ABS | Long | ABS-other | US | $1M | – | 0.21 |
| SWAPTION_IRS_USD_OTC_E_PAYER_K_3.8_EFF_2024-02-08_MAT_2024-08-08 MSLN (MORGAN STANLEY & COMPANY LLC) | Derivative-interest rate | US | $164K | – | 0.03 | |
| SYSCO CORP | Long | Debt | US | $112K | – | 0.02 |
| T-MOBILE USA INC | Long | Debt | US | $5M | – | 0.89 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.65 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $4M | 4M | 0.82 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | Long | Debt | US | $3M | – | 0.51 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | Long | Debt | US | $2M | – | 0.34 |
| TER FINANCE LTD PROM NOTE CL A 144A PP (Enbridge Inc) | Long | Debt | CA | $2M | – | 0.29 |
| TEVA PHARMACEUTICAL FINANCE CO LLC | Long | Debt | US | $2M | – | 0.34 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | Long | Debt | NL | $213K | – | 0.04 |
| TRANSCANADA PIPELINES LTD | Long | Debt | CA | $4M | – | 0.75 |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | Long | Debt | US | $3M | – | 0.57 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $3M | – | 0.51 |
| TYN4P 107.75 PIT (US 10YR FUT OPTN Jul24P 107.75) | Derivative-interest rate | US | $56K | – | 0.01 | |
| UBS GROUP AG | Long | Debt | CH | $3M | – | 0.56 |
| UBS GROUP AG | Long | Debt | CH | $2M | – | 0.34 |
| UBS GROUP AG | Long | Debt | CH | $1M | – | 0.25 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.77 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.51 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.32 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $1M | – | 0.24 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $65K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $45K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $21K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $4K | – | 0.00 | |
| US BANCORP | Long | Debt | US | $1M | – | 0.25 |
| US BANCORP | Long | Debt | US | $780K | – | 0.14 |
| US BANK NA | Long | ABS-other | US | $195K | – | 0.04 |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-320K | – | -0.06 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-142K | – | -0.03 | |
| UTAH ACQUISITION SUB INC | Long | Debt | US | $1M | – | 0.22 |
| VAR ENERGI ASA | Long | Debt | NO | $3M | – | 0.55 |
| VAR ENERGI ASA | Long | Debt | NO | $3M | – | 0.49 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $3M | – | 0.52 |
| VF CORP | Long | Debt | US | $3M | – | 0.51 |
| VIATRIS INC | Long | Debt | US | $584K | – | 0.11 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $2M | – | 0.43 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $2M | – | 0.33 |
| VISTRA ZERO OPERATING CO (Vistra Zero Operating Co LLC) | Long | Loan | US | $725K | – | 0.13 |
| VITERRA FINANCE BV | Long | Debt | NL | $2M | – | 0.29 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $1M | – | 0.24 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $1M | – | 0.22 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $2M | – | 0.36 |
| WELLS FARGO & CO | Long | Debt | US | $4M | – | 0.66 |
| WELLS FARGO & CO | Long | Debt | US | $1M | – | 0.26 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $3M | – | 0.50 |
| WESTERN MIDSTREAM OPERATING LP | Long | Debt | US | $1M | – | 0.20 |
| YARA INTERNATIONAL ASA | Long | Debt | NO | $3M | – | 0.53 |
| ZAXBYS FUNDING LLC | Long | ABS-other | US | $3M | – | 0.55 |
| ZAXBYS FUNDING LLC | Long | ABS-other | US | $1M | – | 0.20 |
| ZF NORTH AMERICA CAPITAL INC | Long | Debt | US | $1M | – | 0.23 |
Address
T. ROWE PRICE CORPORATE INCOME FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Bank Handlowy w Warszawie Spolka Akcyjna
DBS Bank Ltd.
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC