RPELX holdings — T. Rowe Price Dynamic Credit Fund
T. Rowe Price Dynamic Credit Fund (RPELX) held 403 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by FNMA 30 YR TBA JUL, U S TREASURY BILL, GRS - SECURITY LENDING COLLATERAL.
RPELX top holdings
- FNMA 30 YR TBA JUL — 10.50% ($155M)
- U S TREASURY BILL — 6.46% ($95.2M)
- GRS - SECURITY LENDING COLLATERAL — 3.82% ($56.4M)
- T. Rowe Price Government Reserve Fund — 3.25% ($48.0M)
- TREASURY BILL — 3.22% ($47.5M)
- FNMA 30 YR TBA JUL — 2.63% ($38.8M)
- DIRECTV FIN LLC/COINC 144A — 2.00% ($29.5M)
- PR COMWLTH PUB IMPT CVI-SUBSER CW NT — 1.95% ($28.7M)
- BEIGNET INVESTOR LLC 144A — 1.65% ($24.4M)
- VANTOR HOLDINGS INC TL 1L BANKDEBT — 1.64% ($24.2M)
- QTS FAYETTEV I DC1-2/TRS 144A — 1.63% ($24.0M)
- HUT 8 DC LLC 144A — 1.42% ($20.9M)
- COX MEDIA TL B2 1L BANKDEBT — 1.37% ($20.2M)
- RD MICHIGAN PROP OWNER I 144A — 1.35% ($20.0M)
- AUTOKINITON TL B 1L BANKDEBT — 1.31% ($19.3M)
- SIRIUS XM RADIO LLC 144A — 1.23% ($18.1M)
- NAVACORD TL 1L BANKDEBT — 1.20% ($17.7M)
- COREWEAVE INC 144A — 1.13% ($16.7M)
- REPUBLIC OF ARGENTINA — 1.01% ($14.8M)
- HOLOGIC TL 2L BANKDEBT — 1.00% ($14.8M)
- OAK-EAGLE ACQUIRECO INC 144A — 0.99% ($14.7M)
- ADVANCE AUTO PARTS 144A — 0.98% ($14.5M)
- TELECOMMUNICATIONS CO TE 144A — 0.97% ($14.3M)
- MIDCONTINENT COMMUNICATI 144A — 0.97% ($14.3M)
- MERCURY DATA CTR BIDCO TL BANKDEBT — 0.94% ($13.9M)
What are RPELX's top 10 holdings?
FNMA 30 YR TBA JUL (10.5%), U S TREASURY BILL (6.5%), GRS - SECURITY LENDING COLLATERAL (3.8%), T. Rowe Price Government Reserve Fund (3.3%), TREASURY BILL (3.2%), FNMA 30 YR TBA JUL (2.6%), DIRECTV FIN LLC/COINC 144A (2.0%), PR COMWLTH PUB IMPT CVI-SUBSER CW NT (1.9%), BEIGNET INVESTOR LLC 144A (1.7%), VANTOR HOLDINGS INC TL 1L BANKDEBT (1.6%).
How many stocks are in RPELX?
T. Rowe Price Dynamic Credit Fund reported 403 holdings as of June 30, 2026.
Share classes: RPELX, RPIDX, TRCDX