T. Rowe Price Dynamic Credit Fund (RPELX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 9.61% of fund assets.
T. Rowe Price Dynamic Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPELX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
9.61% | $116,762,643.10 | 116,762,643 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
6.20% | $75,414,575.00 | 75,414,575 |
|
-
VANTOR HOLDINGS INC
|
1.94% | $23,617,237.50 | 24,130,000 |
|
-
CMG MEDIA CORPORATION
|
1.56% | $18,959,764.17 | 20,299,533 |
|
-
NAVACORD TL 1L BANKDEBT
|
1.36% | $16,530,088.28 | 17,041,328 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
1.36% | $16,496,706.35 | 16,739,428 |
|
-
KONA SPC LTD 144A
|
1.05% | $12,795,881.57 | 10,990,000 |
|
-
RADIATE TLB/DD STRIP BANKDEBT
|
1.03% | $12,557,806.34 | 12,578,813 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.99% | $12,044,278.35 | 11,834,000 |
|
-
RADIATE HOLDCO, LLC
|
0.99% | $12,017,565.11 | 13,547,330 |
|
-
SEB FUNDING LLC
|
0.98% | $11,926,149.63 | 12,000,000 |
|
-
HOLOGIC INC.
|
0.93% | $11,345,400.00 | 11,460,000 |
|
-
Townsquare Media, Inc.
|
0.93% | $11,327,511.27 | 15,705,170 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.92% | $11,186,073.16 | 1 |
|
-
ASURION 6/25 B13 TLB
|
0.88% | $10,742,036.07 | 10,880,325 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $10,430,438.71 | 10,801,693 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.75% | $9,137,729.26 | 8,729,075 |
|
-
U.S. RENAL CARE, INC.
|
0.74% | $9,040,882.25 | 9,637,132 |
|
-
KEURIG DR PEPPER SER A CVT PFD PIPE PP
|
0.68% | $8,292,000.00 | 8,292 |
|
-
CRVNA 2024-N2 E 144A
|
0.61% | $7,471,613.51 | 7,300,000 |
|
-
CSC HOLDINGS, LLC
|
0.61% | $7,445,522.84 | 8,469,869 |
|
-
AUXILIOR TERM FUNDING LLC
|
0.60% | $7,328,750.44 | 6,770,000 |
|
-
Ares Management Corp
|
0.51% | $6,223,177.08 | 172,006 |
|
-
PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP
|
0.49% | $5,925,000.00 | 0 |
|
-
ORACLE CORP
|
0.48% | $5,874,345.12 | 130,512 |
|
-
CRVNA 2024-N1 E 144A
|
0.48% | $5,839,033.83 | 5,700,000 |
|
-
KOBOLD METALS SER C-2 CVT PFD STOCK PP
|
0.47% | $5,744,880.77 | 51,015 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.44% | $5,379,785.40 | 5,270,716 |
|
-
BLUE OWL ASSET LEASING TRUST LLC
|
0.42% | $5,084,929.79 | 5,011,000 |
|
-
BAUSCH HEALTH TL B 1L BANKDEBT
|
0.37% | $4,495,406.41 | 4,665,172 |
|
-
N/A
|
0.36% | $4,332,779.70 | 1 |
|
-
CLGIX 2022-1CAN A2 144A
|
0.35% | $4,284,192.37 | 6,000,000 |
|
-
N/A
|
0.34% | $4,163,449.78 | 1 |
|
-
NYMT 2026-INV2 B1 144A
|
0.32% | $3,930,783.92 | 4,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.31% | $3,750,663.84 | 3,800,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.29% | $3,524,278.23 | 3,300,000 |
|
-
POST ROAD EQUIPMENT FINANCE LLC
|
0.28% | $3,427,263.46 | 3,338,000 |
|
-
FNR 2023-2 DI
|
0.26% | $3,205,116.46 | 23,974,042 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.25% | $3,088,856.25 | 3,085,000 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.24% | $2,974,583.12 | 3,063,600 |
|
-
TPIC SPV I LLC 2024-1 A1 PP
|
0.24% | $2,971,774.94 | 3,952,433 |
|
-
BRIDGECREST LENDING AUTO SECUR
|
0.24% | $2,966,091.30 | 3,000,000 |
|
-
TX TRUST
|
0.23% | $2,811,255.71 | 2,805,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.23% | $2,800,247.91 | 3,108,737 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.23% | $2,776,970.48 | 2,769,146 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.22% | $2,705,487.33 | 2,719,250 |
|
-
MVW LLC
|
0.22% | $2,623,921.50 | 2,544,080 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $2,468,395.70 | 19,274,605 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.19% | $2,366,916.48 | 2,320,159 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $2,203,296.52 | 16,659,277 |
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