RPIDX Holdings — T. Rowe Price Dynamic Credit Fund
All 279 reported holdings of T. Rowe Price Dynamic Credit Fund (RPIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 9.61% | $116.76M |
| Treasury Bill | 9.61% | $116.74M |
| Grs - Security Lending Collateral | 6.20% | $75.41M |
| Directv Fin Llc/coinc 144a | 2.05% | $24.95M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 1.96% | $23.82M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 1.94% | $23.62M |
| Beignet Investor LLC 144a | 1.92% | $23.30M |
| Diamondback Energy, Inc. | 1.58% | $19.22M |
| Cox Media Tl B2 1l Bankdebt | 1.56% | $18.96M |
| Sirius Xm Radio LLC 144a | 1.50% | $18.22M |
| Advance Auto Parts 144a | 1.41% | $17.16M |
| Sasol Financing USA LLC Cb 4.5 11/2027 | 1.40% | $17.03M |
| Navacord Tl 1l Bankdebt | 1.36% | $16.53M |
| Autokiniton Tl B 1l Bankdebt | 1.36% | $16.50M |
| Mercury Data Ctr Bidco Tl Bankdebt | 1.16% | $14.10M |
| Csc Holdings LLC 144a | 1.06% | $12.84M |
| Kona Spc Ltd. 144a | 1.05% | $12.80M |
| Samarco Mineracao SA | 1.05% | $12.75M |
| Radiate Tlb/dd Strip Bankdebt | 1.03% | $12.56M |
| Celanese US Holdings LLC | 1.02% | $12.40M |
| Diamondback Energy, Inc. | 1.01% | $12.27M |
| Seb4p 2024-1a A2 144a | 0.99% | $12.04M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.99% | $12.02M |
| Africell Holding Ltd. 144a | 0.99% | $11.98M |
| Seb4p 2026-1a A2 144a | 0.98% | $11.93M |
| Getty Images, Inc. 144a | 0.94% | $11.39M |
| Neptune Bidco US, Inc. 144a | 0.93% | $11.35M |
| Hologic Tl 2l Bankdebt | 0.93% | $11.35M |
| Townsquare Tl B 1l Bankdebt | 0.93% | $11.33M |
| Bnp Paribas Securities Corp. | 0.92% | $11.19M |
| Asurion LLC Tl B13 1l Bankdebt | 0.88% | $10.74M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.88% | $10.73M |
| Asurion LLC Tl B14 1l Bankdebt | 0.86% | $10.43M |
| Breakwater Enrgy Hold 144a | 0.84% | $10.26M |
| Turkiye Is Bankasi A.s | 0.83% | $10.03M |
| Csn Islands Xi Corp. 144a | 0.81% | $9.86M |
| Altice France SA 144a | 0.80% | $9.78M |
| Gray Escrow Ii, Inc. 144a | 0.79% | $9.64M |
| Veon Midco Sr Unsecured Notes 144a | 0.78% | $9.46M |
| Capstone Borrower, Inc. 144a | 0.78% | $9.43M |
| Ap Grange Holdings Pp | 0.77% | $9.37M |
| Focus 2023-2 144a | 0.75% | $9.14M |
| Trident Energy Finance | 0.75% | $9.13M |
| Dish Dbs Corp. | 0.75% | $9.12M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.74% | $9.04M |
| Kosmos Energy Ltd. 144a | 0.74% | $8.94M |
| Jerrold Finco PLC 144a | 0.71% | $8.63M |
| Republic Of Argentina | 0.68% | $8.30M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.68% | $8.29M |
| Turkiye Is Bankasi A.s | 0.68% | $8.22M |
| Condor Merger Sub, Inc. 144a | 0.67% | $8.17M |
| Asg Finance Designated 144a | 0.64% | $7.74M |
| Boroo Investments 144a | 0.62% | $7.48M |
| Crvna 2024-N2 E 144a | 0.61% | $7.47M |
| Altice Tl B5 1l Bankdebt | 0.61% | $7.45M |
| Rivian Hld/auto LLC 144a | 0.61% | $7.42M |
| Navient Corp. | 0.60% | $7.35M |
| Raizen Fuels Finance 144a | 0.60% | $7.35M |
| Xcap 2023-1a E 144a | 0.60% | $7.33M |
| Navient Corp. | 0.59% | $7.19M |
| Republic Of Venezuela | 0.58% | $7.07M |
| Uzbek Industrial And Con | 0.57% | $6.98M |
| Liquid Telecom Finance | 0.55% | $6.74M |
| Telfon Celuar Del Paragu 144a | 0.55% | $6.72M |
| Clariv Sci Hld Corp. 144a | 0.52% | $6.27M |
| Ares Management Corp. Cvt 6.750000 B | 0.51% | $6.22M |
| 1261229 Bc Ltd. 144a | 0.51% | $6.18M |
| Midcontinent Communicati 144a | 0.51% | $6.16M |
| Cmg Media Corporation 144a | 0.49% | $6.02M |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.49% | $5.93M |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.49% | $5.92M |
| Oracle Corp. Cvt 6.500000 D | 0.48% | $5.87M |
| Crvna 2024-N1 E 144a | 0.48% | $5.84M |
| Chs/community Health Sys 144a | 0.48% | $5.78M |
| Limak Cimento Sanayi 144a | 0.47% | $5.75M |
| Kobold Metals SER C-2 CVT Pfd Stock PP | 0.47% | $5.74M |
| Minerva Merger Sub, Inc. 144a | 0.47% | $5.65M |
| Kyrgyz Rep Intl Bond 144a | 0.46% | $5.64M |
| Paradigm Prnt/co-Issuer 144a | 0.45% | $5.51M |
| Oak-Eagle Acquireco, Inc. 144a | 0.45% | $5.50M |
| Hngry 2024-1a A2 144a | 0.44% | $5.38M |
| Aethon Iii Sr 2l Pp | 0.42% | $5.13M |
| Owlef 2024-1a D 144a | 0.42% | $5.08M |
| Dye & Durham Limited 144a | 0.41% | $4.94M |
| Cyprium Corp/cyprium Hol 144a | 0.40% | $4.89M |
| Raizen Fuels Finance 144a | 0.40% | $4.84M |
| Organon & Co/organon For 144a | 0.38% | $4.65M |
| Alliant Hold / Co.-Issuer 144a | 0.38% | $4.58M |
| Bausch Health Tl B 1l Bankdebt | 0.37% | $4.50M |
| Raizen Fuels Finance 144a | 0.37% | $4.47M |
| Mersin Uluslararasi Lima 144a | 0.36% | $4.33M |
| Clgix 2022-1can A2 144a | 0.35% | $4.28M |
| Maison Finco PLC 144a | 0.35% | $4.22M |
| Bayview Financing Trust 2024-2f A Pp | 0.34% | $4.16M |
| Suriname Int 144a | 0.32% | $3.95M |
| Nymt 2026-Inv2 B1 144a | 0.32% | $3.93M |
| L&f Co. Ltd. Cb 2.5% 04/30 | 0.31% | $3.82M |
| Eart 2025-5a E 144a | 0.31% | $3.75M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.31% | $3.72M |
| Rufiji Bv 144a | 0.30% | $3.67M |
| Sasol Financing USA LLC | 0.30% | $3.60M |
| Scfet 2024-1a E 144a | 0.29% | $3.52M |
| Telecom Argentina SA 144a | 0.29% | $3.51M |
| Csc Holdings LLC 144a | 0.28% | $3.43M |
| Pref 2024-1a E 144a | 0.28% | $3.43M |
| Neptune Bidco US, Inc. 144a | 0.27% | $3.33M |
| Fnr 2023-2 Di | 0.26% | $3.21M |
| Ipoteka-Bank Atib | 0.26% | $3.18M |
| Esa 2025-Esh D 144a | 0.25% | $3.09M |
| Jack 2022-1a A2i 144a | 0.24% | $2.97M |
| Tpic Spv I LLC 2024-1 A1 Pp | 0.24% | $2.97M |
| Blast 2026-1 E 144a | 0.24% | $2.97M |
| Maclean Tl B 2l Bankdebt | 0.24% | $2.95M |
| Tx 2024-Hou D 144a | 0.23% | $2.81M |
| Wolfspeed, Inc. 144a | 0.23% | $2.81M |
| Obx 2020-Exp1 1a8 144a | 0.23% | $2.80M |
| Abcln 2025-A E 144a | 0.23% | $2.78M |
| Focus 2017-1a A2ii 144a | 0.22% | $2.71M |
| Mvwot 2023-2a D 144a | 0.22% | $2.62M |
| Gnr 2020-176 Ai | 0.20% | $2.47M |
| Uzbekistan | 0.20% | $2.46M |
| Sbcln 2023-B E 144a | 0.19% | $2.37M |
| Telecom Argentina SA 144a | 0.19% | $2.34M |
| Raizen Fuels Finance 144a | 0.19% | $2.30M |
| Raizen Fuels Finance | 0.18% | $2.21M |
| Fns 435 C24 | 0.18% | $2.20M |
| Altice France Luxco 3 | 0.18% | $2.14M |
| Bank Of America | 0.17% | $2.08M |
| Aegea Finance Sarl 144a | 0.17% | $2.04M |
| Sbcln 2025-A E 144a | 0.16% | $2.00M |
| Bbcms 2015-Srch D 144a | 0.16% | $1.98M |
| Fnr 2021-33 Ai | 0.16% | $1.90M |
| Gnr 2020-175 Di | 0.15% | $1.86M |
| Srfc 2023-3a D 144a | 0.14% | $1.76M |
| Wef 2025-1a D 144a | 0.14% | $1.74M |
| Gnr 2021-18 Ei | 0.14% | $1.74M |
| Sonic 2021-1a A2i 144a | 0.14% | $1.64M |
| Morgan Stanley & Company LLC | 0.13% | $1.57M |
| Hngry 2020-1a A2 144a | 0.12% | $1.52M |
| Hacln 2025-2 C 144a | 0.12% | $1.48M |
| Srfc 2024-1a D 144a | 0.11% | $1.33M |
| Fhs 379 C1 | 0.10% | $1.18M |
| Barclays | 0.10% | $1.17M |
| Hngry 2021-1a A2 144a | 0.09% | $1.12M |
| Bvcln 2024-Car1 E 144a | 0.09% | $1.06M |
| Hacln 2024-1 C 144a | 0.09% | $1.05M |
| Fhr 5018 Mi | 0.09% | $1.04M |
| Goldman Sachs & Co. | 0.08% | $963.30K |
| Bsrep 2021-Dc C 144a | 0.08% | $926.08K |
| Hgvt 2024-1b D 144a | 0.08% | $922.04K |
| Srfc 2025-3a D 144a | 0.08% | $915.37K |
| Fhr 5020 Ig | 0.07% | $880.28K |
| Barclays Bank PLC - Wholesale (SING) | 0.07% | $871.20K |
| Invesco Qqq Trust Series 1 | 0.07% | $845.09K |
| OnNet Chile Infra Co PP | 0.07% | $838.00K |
| Aesop 2023-2a D 144a | 0.06% | $777.87K |
| Ubs Securities LLC | 0.06% | $775.33K |
| Bnp Paribas Securities Corp. | 0.06% | $768.19K |
| Comm 2022-Hc C 144a | 0.06% | $689.38K |
| Rbc Dominion Securities, Inc. | 0.05% | $629.01K |
| Barclays | 0.05% | $618.81K |
| Csn Resources SA | 0.05% | $596.70K |
| Cpm Holdings Tl 1l Bankdebt | 0.04% | $533.73K |
| Goldman Sachs & Co. | 0.04% | $528.53K |
| Immunocore Holdings Cb 2.50% 2/30 | 0.04% | $498.56K |
| State Street Global Markets LLC | 0.04% | $486.02K |
| Aesop 2023-3a D 144a | 0.04% | $478.70K |
| Barclays | 0.04% | $475.01K |
| Rbc Dominion Securities, Inc. | 0.04% | $464.85K |
| Barclays | 0.04% | $458.58K |
| Bank Of America | 0.04% | $451.40K |
| Toronto Dominion Securities | 0.04% | $434.37K |
| State Street Technology Select Sector Spdr ETF | 0.04% | $425.39K |
| Bank Of America | 0.03% | $385.52K |
| Tpic Class A Sr Term Notes Pp | 0.03% | $352.11K |
| Morgan Stanley & Company LLC | 0.02% | $294.97K |
| Bnp Paribas Emiss. & Hand Gmbh | 0.02% | $274.13K |
| Octl 2023-1a E 144a | 0.02% | $269.37K |
| State Street Health Care Select Sector Spdr ETF | 0.02% | $266.98K |
| Gnr 2020-185 Bi | 0.02% | $265.42K |
| Obx 2020-Exp3 1a9 144a | 0.02% | $264.67K |
| Fns 429 C13 | 0.02% | $219.51K |
| Deutsche Bank | 0.02% | $211.36K |
| Societe Generale | 0.02% | $207.25K |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.02% | $190.83K |
| Lnstr 2017-5 D 144a | 0.02% | $183.06K |
| The Bank Of New York Mellon | 0.01% | $157.53K |
| Hsbc Securities, Inc. | 0.01% | $153.35K |
| Bvinv 2020-1 A3 144a | 0.01% | $102.30K |
| Saltt 2021-1a B 144a | 0.01% | $101.26K |
| Ehgvt 2023-A D 144a | 0.01% | $93.76K |
| Morgan Stanley & Company LLC | 0.01% | $88.82K |
| The Bank Of New York Mellon | 0.01% | $86.13K |
| Bnp Paribas Securities Corp. | 0.01% | $82.08K |
| Jp Morgan Chase Bank | 0.01% | $81.24K |
| Tobacco Stl Fin Wv Txbl Clss 2 Ab Ser B | 0.01% | $73.58K |
| Jp Morgan Chase Bank | 0.01% | $70.03K |
| Jp Morgan Chase Bank | 0.01% | $67.35K |
| Ubs Securities LLC | 0.00% | $58.25K |
| Jp Morgan Chase Bank | 0.00% | $56.52K |
| Jp Morgan Chase Bank | 0.00% | $51.04K |
| Jp Morgan Chase Bank | 0.00% | $51.48K |
| Jp Morgan Chase Bank | 0.00% | $48.36K |
| Morgan Stanley & Company LLC | 0.00% | $44.28K |
| Tobacco Stl Fin Wv Ab Ser B | 0.00% | $42.66K |
| Morgan Stanley & Company LLC | 0.00% | $42.80K |
| Morgan Stanley & Company LLC | 0.00% | $39.34K |
| Canadian Imperial Bank Of Commerce | 0.00% | $31.24K |
| Societe Generale | 0.00% | $29.35K |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.00% | $26.23K |
| Obx 2020-Exp2 A8 144a | 0.00% | $24.90K |
| Altera Infrastructure Lp/tkop Pp | 0.00% | $23.32K |
| Deutsche Bank | 0.00% | $23.52K |
| Morgan Stanley & Company LLC | 0.00% | $15.69K |
| Ehgvt 2019-A C 144a | 0.00% | $15.69K |
| Kraneshares Csi China Internet ETF | 0.00% | $11.84K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.00% | $12.50K |
| Ubs Securities LLC | 0.00% | $2.05K |
| Jp Morgan Chase Bank | 0.00% | $1.49K |
| Bbcms 2019-Bway E 144a | 0.00% | $786 |
| Jp Morgan Chase Bank | -0.00% | $-23.57K |
| Jp Morgan Chase Bank | -0.00% | $-23.81K |
| Jp Morgan Chase Bank | -0.00% | $-23.97K |
| Hsbc Securities, Inc. | -0.00% | $-27.75K |
| Morgan Stanley & Company LLC | -0.00% | $-33.40K |
| Jp Morgan Chase Bank | -0.00% | $-36.54K |
| Jp Morgan Chase Bank | -0.00% | $-40.31K |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-39.69K |
| Jp Morgan Chase Bank | -0.00% | $-41.98K |
| Jp Morgan Chase Bank | -0.00% | $-43.52K |
| Jp Morgan Chase Bank | -0.00% | $-50.01K |
| Jp Morgan Chase Bank | -0.00% | $-53.51K |
| State Street Global Markets LLC | -0.00% | $-53.52K |
| Standard Chartered Securities | -0.00% | $-55.39K |
| Jp Morgan Chase Bank | -0.01% | $-61.39K |
| Jp Morgan Chase Bank | -0.01% | $-75.06K |
| Jp Morgan Chase Bank | -0.01% | $-79.27K |
| Jp Morgan Chase Bank | -0.01% | $-85.14K |
| Jp Morgan Chase Bank | -0.01% | $-88.42K |
| Rbc Dominion Securities, Inc. | -0.01% | $-101.10K |
| Jp Morgan Chase Bank | -0.01% | $-105.58K |
| Wells Fargo Securities, Llc. | -0.01% | $-106.49K |
| Barclays | -0.01% | $-121.93K |
| Toronto Dominion Securities | -0.01% | $-124.84K |
| Citibank N A | -0.01% | $-127.49K |
| Goldman Sachs & Co. | -0.01% | $-131.48K |
| Societe Generale | -0.01% | $-132.45K |
| Ikm6 Euro-Btp Future Jun26 | -0.01% | $-170.19K |
| Hsbc Securities, Inc. | -0.02% | $-187.24K |
| Standard Chartered Securities | -0.02% | $-224.01K |
| Barclays | -0.02% | $-225.87K |
| Barclays | -0.02% | $-233.97K |
| Citibank N A | -0.02% | $-244.74K |
| Barclays Bank PLC - Wholesale (SING) | -0.02% | $-252.10K |
| Morgan Stanley & Company LLC | -0.02% | $-268.17K |
| Goldman Sachs & Co. | -0.02% | $-275.75K |
| Ubs Securities LLC | -0.03% | $-337.20K |
| Morgan Stanley & Company LLC | -0.03% | $-342.68K |
| Barclays | -0.03% | $-355.93K |
| Morgan Stanley & Company LLC | -0.03% | $-357.94K |
| Morgan Stanley & Company LLC | -0.03% | $-365.16K |
| Morgan Stanley & Company LLC | -0.03% | $-370.32K |
| Bnp Paribas Securities Corp. | -0.03% | $-370.94K |
| Morgan Stanley & Company LLC | -0.03% | $-395.26K |
| Bnp Paribas Securities Corp. | -0.04% | $-433.52K |
| Ubs Securities LLC | -0.04% | $-447.64K |
| Citibank N A | -0.04% | $-499.86K |
| Ikm6 Euro-Btp Future Jun26 | -0.04% | $-507.79K |
| Morgan Stanley & Company LLC | -0.05% | $-551.66K |
| Morgan Stanley & Company LLC | -0.05% | $-551.66K |
| Goldman Sachs & Co. | -0.05% | $-551.66K |
| Morgan Stanley & Company LLC | -0.05% | $-588.22K |
| Citibank N A | -0.05% | $-634.08K |
| Goldman Sachs & Co. | -0.06% | $-744.68K |
| Tym6 US 10yr Note (cbt)jun26 | -0.07% | $-828.71K |
| The Bank Of New York Mellon | -0.07% | $-893.16K |
| Morgan Stanley & Company LLC | -0.08% | $-961.95K |
| Deutsche Bank | -0.11% | $-1.31M |
| Ubs Securities LLC | -0.11% | $-1.31M |
RPIDX overview: performance, fees, allocation and SEC filings