RPIDX Holdings — T. Rowe Price Dynamic Credit Fund
All 245 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) |
|---|---|---|
| Fnma 30 Yr Tba Jul | 10.50% | $154.90M |
| U S Treasury Bill | 6.46% | $95.24M |
| Grs - Security Lending Collateral | 3.82% | $56.41M |
| T. Rowe Price Government Reserve Fund | 3.25% | $47.96M |
| Treasury Bill | 3.22% | $47.46M |
| Fnma 30 Yr Tba Jul | 2.63% | $38.77M |
| Directv Fin Llc/coinc 144a | 2.00% | $29.52M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 1.95% | $28.71M |
| Beignet Investor LLC 144a | 1.65% | $24.39M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 1.64% | $24.19M |
| Qts Fayettev I Dc1-2/trs 144a | 1.63% | $24.01M |
| Hut 8 Dc LLC 144a | 1.42% | $20.90M |
| Cox Media Tl B2 1l Bankdebt | 1.37% | $20.21M |
| Rd Michigan Prop Owner I 144a | 1.35% | $19.96M |
| Autokiniton Tl B 1l Bankdebt | 1.31% | $19.29M |
| Sirius Xm Radio LLC 144a | 1.23% | $18.12M |
| Navacord Tl 1l Bankdebt | 1.20% | $17.72M |
| Coreweave, Inc. 144a | 1.13% | $16.70M |
| Republic Of Argentina | 1.01% | $14.84M |
| Hologic Tl 2l Bankdebt | 1.00% | $14.82M |
| Oak-Eagle Acquireco, Inc. 144a | 0.99% | $14.66M |
| Advance Auto Parts 144a | 0.98% | $14.46M |
| Telecommunications Co. Te 144a | 0.97% | $14.27M |
| Midcontinent Communicati 144a | 0.97% | $14.27M |
| Mercury Data Ctr Bidco Tl Bankdebt | 0.94% | $13.92M |
| US Renal Care, Inc. Tl 1l Bankdebt | 0.86% | $12.73M |
| Kona Spc Ltd. 144a | 0.86% | $12.63M |
| Radiate Tlb/dd Strip Bankdebt | 0.85% | $12.56M |
| Asurion LLC Tl B13 1l Bankdebt | 0.84% | $12.45M |
| Venture Global Calcasieu Tl B 1l Bnkdbt | 0.84% | $12.44M |
| Africell Holding Ltd. 144a | 0.84% | $12.40M |
| Duravant Tl 2l Bankdebt | 0.83% | $12.22M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.83% | $12.19M |
| Seb4p 2024-1a A2 144a | 0.81% | $11.96M |
| Seb4p 2026-1a A2 144a | 0.81% | $11.89M |
| Csc Holdings LLC 144a | 0.80% | $11.84M |
| Asurion LLC Tl B14 1l Bankdebt | 0.80% | $11.83M |
| Townsquare Tl B 1l Bankdebt | 0.78% | $11.46M |
| Nextera Energy Capital | 0.77% | $11.30M |
| Deutsche Bank AG | 0.76% | $11.22M |
| Onemain Finance Corp. | 0.76% | $11.17M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.73% | $10.72M |
| Turkiye Is Bankasi A.s | 0.72% | $10.68M |
| Chs/community Health Sys 144a | 0.72% | $10.59M |
| Dish Dbs Corp. | 0.71% | $10.51M |
| Discovery Holdings, Inc. | 0.70% | $10.32M |
| Nota Do Tesouro Nacional | 0.69% | $10.24M |
| Telecom Argentina SA 144a | 0.69% | $10.23M |
| Bnp Paribas Securities Corp. | 0.67% | $9.91M |
| Condor Merger Sub, Inc. 144a | 0.66% | $9.79M |
| Veon Midco Sr Unsecured Notes 144a | 0.65% | $9.61M |
| Trident Energy Finance | 0.61% | $9.05M |
| Focus 2023-2 144a | 0.61% | $9.03M |
| Republic Of Venezuela | 0.61% | $9.00M |
| Msu Green Energy 144a | 0.61% | $8.95M |
| Jerrold Finco PLC | 0.60% | $8.91M |
| Rivian Hld/auto LLC 144a | 0.60% | $8.87M |
| Navient Corp. | 0.59% | $8.75M |
| Navient Corp. | 0.59% | $8.66M |
| Altice France SA 144a | 0.56% | $8.30M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.56% | $8.29M |
| Rocket Cos, Inc. 144a | 0.55% | $8.18M |
| Boroo Investments 144a | 0.55% | $8.15M |
| Tory Burch Tl B 1l Bankdebt | 0.54% | $8.01M |
| Asg Finance Designated 144a | 0.54% | $7.92M |
| Blast 2026-2 E 144a | 0.53% | $7.84M |
| Liquid Telecom Finance 144a | 0.53% | $7.76M |
| Raizen Fuels Finance 144a | 0.52% | $7.61M |
| Crvna 2024-N2 E 144a | 0.51% | $7.45M |
| Uwm Holdings LLC 144a | 0.50% | $7.34M |
| Telfon Celuar Del Paragu 144a | 0.50% | $7.30M |
| Mpt Oper Partnersp/finl | 0.49% | $7.30M |
| Xcap 2023-1a E 144a | 0.49% | $7.25M |
| Uzbek Industrial And Con | 0.47% | $6.98M |
| JPMorgan Chase Financial Cb | 0.47% | $6.94M |
| Getty Images, Inc. 144a | 0.47% | $6.88M |
| Altice Tl B5 1l Bankdebt | 0.47% | $6.86M |
| Limak Cimento Sanayi 144a | 0.46% | $6.86M |
| Dexko Global, Inc. Tl 1l Bankdebt | 0.46% | $6.85M |
| Pediatric Associates Tl 1l Bankdebt | 0.46% | $6.84M |
| Capstone Borrower, Inc. 144a | 0.46% | $6.77M |
| Minerva Merger Sub, Inc. 144a | 0.46% | $6.74M |
| Republic Of Ecuador 144a | 0.46% | $6.73M |
| Coreweave, Inc. 144a | 0.45% | $6.69M |
| Is Yatirim Menkul Degerl | 0.45% | $6.63M |
| Instructure Tl B 1l Bankdebt | 0.45% | $6.61M |
| Wolfspeed, Inc. 144a | 0.45% | $6.58M |
| Iqiyi, Inc. Cb 4.625% 03/30 | 0.44% | $6.56M |
| Clariv Sci Hld Corp. 144a | 0.44% | $6.52M |
| Neptune Bidco US, Inc. 144a | 0.43% | $6.41M |
| Eart 2025-5a E 144a | 0.43% | $6.38M |
| Paradigm Prnt/co-Issuer 144a | 0.43% | $6.28M |
| 1261229 Bc Ltd. 144a | 0.42% | $6.15M |
| Sasol Financing USA LLC Cb 4.5 11/2027 | 0.41% | $6.04M |
| Iheartcommunications Tl 1l Bankdebt | 0.41% | $6.02M |
| Cmg Media Corporation 144a | 0.40% | $5.97M |
| Turkey | 0.40% | $5.94M |
| PayJoy Asset Fund (Cayman) LP Class B PP | 0.40% | $5.92M |
| Crvna 2024-N1 E 144a | 0.39% | $5.81M |
| Kosmos Energy Ltd. 144a | 0.39% | $5.77M |
| Cyprium Corp/cyprium Hol 144a | 0.39% | $5.75M |
| Kobold Metals SER C-2 CVT Pfd Stock PP | 0.39% | $5.74M |
| Kyrgyz Rep Intl Bond 144a | 0.39% | $5.73M |
| Alliant Hold / Co.-Issuer 144a | 0.36% | $5.37M |
| Hngry 2024-1a A2 144a | 0.36% | $5.37M |
| Elk Grove Village Proper 144a | 0.36% | $5.36M |
| Bausch Health Tl B 1l Bankdebt | 0.35% | $5.23M |
| Navient Corp. | 0.35% | $5.11M |
| Owlef 2024-1a D 144a | 0.34% | $5.09M |
| Raizen Fuels Finance 144a | 0.33% | $4.94M |
| Raizen Fuels Finance 144a | 0.31% | $4.55M |
| Beacon Point Dc LLC 144a | 0.30% | $4.49M |
| Jack 2026-1a A2 144a | 0.30% | $4.43M |
| Hngry 2021-1a A2 144a | 0.30% | $4.38M |
| Mersin Uluslararasi Lima 144a | 0.30% | $4.37M |
| Maison Finco PLC 144a | 0.29% | $4.35M |
| Veon Midco Bv 144a | 0.29% | $4.27M |
| Clgix 2022-1can A2 144a | 0.29% | $4.21M |
| Suriname Int 144a | 0.28% | $4.16M |
| Whirlpool Corp. | 0.28% | $4.13M |
| L&f Co. Ltd. Cb 2.5% 04/30 | 0.28% | $4.07M |
| Bayview Financing Trust 2024-2f A Pp | 0.27% | $4.03M |
| Neptune Bidco US, Inc. 144a | 0.27% | $4.03M |
| Nymt 2026-Inv2 B1 144a | 0.27% | $3.93M |
| Ws Escrow LLC 144a | 0.26% | $3.78M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.26% | $3.77M |
| Sasol Financing USA LLC | 0.25% | $3.72M |
| Rufiji Bv 144a | 0.25% | $3.70M |
| Scfet 2024-1a E 144a | 0.24% | $3.48M |
| Eart 2026-3a E 144a | 0.23% | $3.39M |
| Bausch + Lomb Corp. | 0.23% | $3.39M |
| Raizen Fuels Finance | 0.23% | $3.38M |
| Raizen Fuels Finance | 0.23% | $3.36M |
| Ipoteka-Bank Atib | 0.22% | $3.27M |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.22% | $3.19M |
| Jinkai Investment Holdi Cb 0% 02/31 | 0.21% | $3.08M |
| Dimes Gida Sanayi Ve | 0.21% | $3.05M |
| Cmxs 2026-B E 144a | 0.20% | $3.02M |
| Fnr 2023-2 Di | 0.20% | $3.01M |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.20% | $3.00M |
| Esa 2025-Esh D 144a | 0.20% | $2.99M |
| Blast 2026-1 E 144a | 0.20% | $2.98M |
| Abcln 2026-A E 144a | 0.20% | $2.97M |
| Ares Management Corp. Cvt 6.750000 B | 0.20% | $2.91M |
| Oracle Corp. Cvt 6.500000 D | 0.19% | $2.86M |
| Tx 2024-Hou D 144a | 0.19% | $2.81M |
| Obx 2020-Exp1 1a8 144a | 0.18% | $2.72M |
| Focus 2017-1a A2ii 144a | 0.18% | $2.70M |
| Focus 2026-1a A2 144a | 0.17% | $2.52M |
| Uzbekistan | 0.17% | $2.45M |
| Abcln 2025-A E 144a | 0.17% | $2.43M |
| Mvwot 2023-2a D 144a | 0.16% | $2.37M |
| Raizen Fuels Finance 144a | 0.16% | $2.33M |
| Gnr 2020-176 Ai | 0.15% | $2.24M |
| Pret 2026-Npl6 A1 144a | 0.15% | $2.24M |
| Citibank N A | 0.15% | $2.20M |
| Deutsche Bank | 0.15% | $2.15M |
| Maclean Tl B 2l Bankdebt | 0.14% | $2.10M |
| Efmt 2026-Inv2 A2 144a | 0.14% | $2.08M |
| Fns 435 C24 | 0.14% | $2.01M |
| Sbcln 2025-A E 144a | 0.14% | $2.00M |
| Sbcln 2023-B E 144a | 0.13% | $1.98M |
| Csc Holdings LLC 144a | 0.13% | $1.96M |
| Fnma 30 Yr | 0.13% | $1.94M |
| Schwab (charles) Corp. | 0.13% | $1.94M |
| Pinnacle Financial Partners In | 0.13% | $1.90M |
| Huntington Bancshares, Inc. | 0.13% | $1.85M |
| Umb Financial Corp. | 0.12% | $1.84M |
| Wells Fargo & Co. | 0.12% | $1.83M |
| Bank Of America Corp. | 0.12% | $1.83M |
| Goldman Sachs Group, Inc. | 0.12% | $1.82M |
| Fnr 2021-33 Ai | 0.12% | $1.81M |
| Capital One Financial Corp. | 0.12% | $1.81M |
| Wef 2025-1a D 144a | 0.12% | $1.74M |
| Gnr 2020-175 Di | 0.12% | $1.71M |
| Wells Fargo Securities, Llc. | 0.12% | $1.70M |
| Sonic 2021-1a A2i 144a | 0.11% | $1.64M |
| Gnr 2021-18 Ei | 0.11% | $1.60M |
| Sbcln 2026-A E 144a | 0.11% | $1.60M |
| Srfc 2023-3a D 144a | 0.11% | $1.56M |
| Hngry 2020-1a A2 144a | 0.10% | $1.53M |
| Whirlpool Corp. | 0.10% | $1.52M |
| Alphabet, Inc. Cvt 6.250000 A | 0.10% | $1.51M |
| Alphabet, Inc. Cvt 6.250000 C | 0.10% | $1.49M |
| Skopima Consilio Parent Tl 1l Bankdebt | 0.10% | $1.41M |
| Hacln 2025-2 C 144a | 0.09% | $1.33M |
| Hgvt 2026-2a D 144a | 0.09% | $1.32M |
| Srfc 2024-1a D 144a | 0.08% | $1.18M |
| Fhs 379 C1 | 0.08% | $1.16M |
| Ubs Securities LLC | 0.07% | $1.09M |
| Pref 2026-1a E 144a | 0.07% | $1.08M |
| Boroo Investments | 0.07% | $1.05M |
| Fhr 5018 Mi | 0.07% | $978.51K |
| Maison Finco PLC | 0.06% | $950.84K |
| Bsrep 2021-Dc C 144a | 0.06% | $941.87K |
| Raizen Fuels Finance | 0.06% | $926.14K |
| Hacln 2024-1 C 144a | 0.06% | $885.75K |
| Bvcln 2024-Car1 E 144a | 0.06% | $865.13K |
| Fhr 5020 Ig | 0.06% | $843.06K |
| OnNet Chile Infra Co PP | 0.06% | $838.00K |
| Hgvt 2024-1b D 144a | 0.05% | $807.70K |
| Srfc 2025-3a D 144a | 0.05% | $769.52K |
| Comm 2022-Hc C 144a | 0.05% | $699.39K |
| Hsbc Securities, Inc. | 0.05% | $690.41K |
| Barclays | 0.05% | $688.61K |
| Rbc Dominion Securities, Inc. | 0.05% | $669.06K |
| Toronto Dominion Securities | 0.04% | $605.91K |
| Bx 2026-Cls C 144a | 0.04% | $551.17K |
| Aesop 2023-2a D 144a | 0.04% | $518.11K |
| Immunocore Holdings Cb 2.50% 2/30 | 0.03% | $501.51K |
| Bnp Paribas Emiss. & Hand Gmbh | 0.03% | $493.20K |
| Aesop 2023-3a D 144a | 0.03% | $477.80K |
| Tpic Class A Sr Term Notes Pp | 0.03% | $441.39K |
| Vaneck Semiconductor ETF | 0.03% | $415.16K |
| Sfrh7 3 Month Sofr Fut Mar27 | 0.02% | $360.15K |
| Cmlti 2026-He1 B1 144a | 0.02% | $275.00K |
| Octl 2023-1a E 144a | 0.02% | $265.81K |
| Obx 2020-Exp3 1a9 144a | 0.02% | $254.19K |
| Gnr 2020-185 Bi | 0.02% | $242.15K |
| Invesco Qqq Trust Series 1 | 0.01% | $213.14K |
| Fns 429 C13 | 0.01% | $212.93K |
| Lnstr 2017-5 D 144a | 0.01% | $182.83K |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.01% | $181.91K |
| Jack 2022-1a A2i 144a | 0.01% | $138.53K |
| State Street Financial Select | 0.01% | $104.19K |
| Bvinv 2020-1 A3 144a | 0.01% | $102.04K |
| Ehgvt 2023-A D 144a | 0.01% | $86.93K |
| Saltt 2021-1a B 144a | 0.01% | $86.17K |
| Tobacco Stl Fin Wv Txbl Clss 2 Ab Ser B | 0.00% | $59.43K |
| Tobacco Stl Fin Wv Ab Ser B | 0.00% | $46.00K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $39.76K |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.00% | $28.65K |
| Obx 2020-Exp2 A8 144a | 0.00% | $23.83K |
| Altera Infrastructure Lp/tkop Pp | 0.00% | $19.17K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.00% | $10.79K |
| Natwest Bank PLC | 0.00% | $5.72K |
| Bbcms 2019-Bway E 144a | 0.00% | $778 |
| Uxyu6 US 10yr Ultra Fut Sep26 | -0.01% | $-184.93K |
| Goldman Sachs & Co. | -0.04% | $-516.87K |
| Standard Chartered Securities | -0.09% | $-1.27M |
| Bank Of America | -0.12% | $-1.78M |
| State Street Global Markets LLC | -0.13% | $-1.91M |
| Jp Morgan Chase Bank | -0.13% | $-2.55M |
| Morgan Stanley & Company LLC | -0.17% | $-2.54M |
RPIDX overview: performance, fees, allocation and SEC filings