T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 5.72% of fund assets.
T. Rowe Price Credit Opportunities Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRCPX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
5.72% | $21,716,000.35 | 21,716,000 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.38% | $9,021,649.75 | 9,021,650 |
|
-
HOLOGIC INC.
|
0.95% | $3,618,450.00 | 3,655,000 |
|
-
ASURION LLC
|
0.90% | $3,429,261.02 | 3,431,388 |
|
-
AH PARENT,INC. SER A PREFERRED SHARES PP
|
0.83% | $3,163,006.00 | 3,290 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.70% | $2,643,580.00 | 32,750 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.70% | $2,639,734.00 | 70,600 |
|
-
X CORPORATION
|
0.64% | $2,448,247.50 | 2,335,000 |
|
-
CSC HOLDINGS, LLC
|
0.63% | $2,378,620.11 | 2,757,820 |
|
-
ALERA GROUP INC
|
0.53% | $2,028,596.87 | 2,073,954 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.51% | $1,955,653.83 | 1,945,924 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.50% | $1,897,701.68 | 2,547,251 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.48% | $1,818,154.99 | 1,893,911 |
|
-
LTI HOLDINGS INC TL B 1L USD BANKDEBT
|
0.42% | $1,579,842.00 | 1,580,000 |
|
-
ACRISURE INC SER A-2 CVT PFD STK PP
|
0.37% | $1,400,011.20 | 58,140 |
|
-
BAUSCH HEALTH TL B 1L BANKDEBT
|
0.33% | $1,261,695.66 | 1,297,000 |
|
-
CMG MEDIA CORPORATION
|
0.32% | $1,232,174.82 | 1,305,962 |
|
-
SOUTHERN CO
|
0.31% | $1,172,600.00 | 22,000 |
|
-
DELTA TOPCO INC
|
0.28% | $1,072,574.97 | 1,260,000 |
|
-
NAVACORD CLASS A PREF SHARES PFD PP
|
0.26% | $973,820.61 | 1,352 |
|
-
CPM HOLDINGS INC
|
0.25% | $931,672.25 | 951,142 |
|
-
Townsquare Media, Inc.
|
0.24% | $895,726.72 | 1,210,442 |
|
-
RADIATE HOLDCO, LLC
|
0.19% | $732,049.76 | 845,489 |
|
-
KASEYA INC
|
0.19% | $714,886.23 | 886,219 |
|
-
EDELMAN FINANC 10/20/2028
|
0.18% | $701,904.07 | 709,589 |
|
-
ONEDIGITAL BORROWER LLC
|
0.18% | $696,245.41 | 698,424 |
|
-
Ares Management Corp
|
0.18% | $691,802.40 | 18,399 |
|
-
1440 FOOD TOPCO LLC
|
0.18% | $691,190.52 | 767,989 |
|
-
BOEING CO
|
0.16% | $611,955.63 | 8,391 |
|
-
BAUSCH + LOMB CORP TL B 1L BANKDEBT
|
0.16% | $596,701.50 | 597,000 |
|
-
APPLIED SYSTEMS INC
|
0.15% | $554,535.45 | 563,696 |
|
-
MERLIN BUYER INC
|
0.14% | $527,934.07 | 525,470 |
|
-
Bausch & Lomb Corp
|
0.14% | $523,380.00 | 28,600 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.14% | $518,083.19 | 520,404 |
|
-
XAI CORP
|
0.09% | $339,687.00 | 300,000 |
|
-
VIASAT INC
|
0.08% | $298,417.79 | 298,454 |
|
-
INMARSAT TL B 1L BANKDEBT
|
0.08% | $297,875.10 | 298,481 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
0.07% | $279,093.98 | 328,346 |
|
-
E.W. SCRIPPS Co
|
0.07% | $278,975.78 | 288,198 |
|
-
EW SCRIPPS 4/25
|
0.05% | $187,485.40 | 186,090 |
|
-
SABRE GLBL INC
|
0.05% | $172,391.05 | 249,542 |
|
-
RADIATE TLB/DD STRIP BANKDEBT
|
0.04% | $158,962.02 | 159,360 |
|
-
N/A
|
0.02% | $75,257.67 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $5,758.05 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $4,978.53 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $4,878.97 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $2,736.31 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | -$10,505.39 | 1 |
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