PAOPX holdings — T. Rowe Price Credit Opportunities Fund, Inc.
T. Rowe Price Credit Opportunities Fund, Inc. (PAOPX) held 303 positions with net assets of $394M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by T. Rowe Price Government Reserve Fund, VISTRA CORP 144A, GRS - SECURITY LENDING COLLATERAL.
PAOPX top holdings
- T. Rowe Price Government Reserve Fund — 5.30% ($20.9M)
- VISTRA CORP 144A — 2.39% ($9.41M)
- GRS - SECURITY LENDING COLLATERAL — 1.97% ($7.78M)
- ECHOSTAR CORP — 1.89% ($7.45M)
- VENTURE GLOBAL LNG INC 144A — 1.35% ($5.30M)
- HILCORP ENERGY I/HILCORP 144A — 1.31% ($5.16M)
- LIFEPOINT HEALTH INC 144A — 1.22% ($4.80M)
- HOLX HOLOGIC TL 2L BANKDEBT — 1.21% ($4.78M)
- RIVIAN HLD/AUTO LLC 144A — 1.14% ($4.50M)
- SERVICE PROPERTIES TRUST 144A — 1.09% ($4.30M)
- ASURION TL B4 2L BANKDEBT — 1.08% ($4.24M)
- CLOUD SOFTWARE GRP INC 144A — 0.98% ($3.88M)
- AH PARENT,INC. SER A PREFERRED SHARES PP — 0.83% ($3.27M)
- CVS HEALTH CORP — 0.83% ($3.27M)
- NAVIENT CORP — 0.82% ($3.23M)
- HUB INTERNATIONAL LTD 144A — 0.81% ($3.20M)
- WULF COMPUTE LLC 144A — 0.79% ($3.09M)
- JANE STREET GRP/JSG FIN 144A — 0.75% ($2.94M)
- MERIDIAN ARC HOLDCO LLC 144A — 0.74% ($2.93M)
- ROGERS COMMUNICATIONS IN — 0.73% ($2.88M)
- PR RNO PROPERTY OWNER 1 144A — 0.72% ($2.84M)
- CRESCENT ENERGY FINANCE 144A — 0.72% ($2.84M)
- OPAL BIDCO 144A — 0.71% ($2.78M)
- ADVANCE AUTO PARTS 144A — 0.68% ($2.68M)
- NEPTUNE BIDCO US INC 144A — 0.68% ($2.66M)
What are PAOPX's top 10 holdings?
T. Rowe Price Government Reserve Fund (5.3%), VISTRA CORP 144A (2.4%), GRS - SECURITY LENDING COLLATERAL (2.0%), ECHOSTAR CORP (1.9%), VENTURE GLOBAL LNG INC 144A (1.3%), HILCORP ENERGY I/HILCORP 144A (1.3%), LIFEPOINT HEALTH INC 144A (1.2%), HOLX (1.2%), RIVIAN HLD/AUTO LLC 144A (1.1%), SERVICE PROPERTIES TRUST 144A (1.1%).
How many stocks are in PAOPX?
T. Rowe Price Credit Opportunities Fund, Inc. reported 303 holdings as of May 31, 2026.
Share classes: PAOPX, PRCPX, TCRRX