T. Rowe Price Dynamic Credit Fund I Class (RPELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RPELX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UNITED STATES TREASURY BILL | 8.26% |
2 | TRPGRIA | T. Rowe Price Government Reserve Fund | 5.77% |
3 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 4.60% |
4 | n/a | COMISION FEDERAL DE ELECTRICIDAD | 2.05% |
5 | PR.PRC 11.01.2043 | COMMONWEALTH OF PUERTO RICO | 1.95% |
6 | ASUCOR.L 08.21.28 24 | ASURION LLC | 1.79% |
7 | n/a | NEPTUNE BIDCO US INC | 1.78% |
8 | n/a | TRANSOCEAN INC | 1.76% |
9 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.62% |
10 | ELSALV.9.25 04.17.30 144A | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 1.46% |
11 | n/a | ECOPETROL SA | 1.41% |
12 | NAVI.11.5 03.15.31 | NAVIENT CORP | 1.38% |
13 | n/a | MERCURY DATA CTR BIDCO | 1.38% |
14 | SEB4P.2024-1A A2 | SEB FUNDING LLC | 1.37% |
15 | n/a | RADIATE HOLDCO LLC | 1.35% |
16 | BBVASM.V8.125 01.08.39 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1.29% |
17 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORP | 1.28% |
18 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC | 1.28% |
19 | n/a | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1.19% |
20 | n/a | DISH NETWORK CORP | 1.16% |
21 | EGYPT.8.625 02.04.30 144A | EGYPT GOVERNMENT INTERNATIONAL BOND | 1.15% |
22 | n/a | FRONTIER ISSUER LLC | 1.06% |
23 | n/a | DISH DBS CORP | 1.04% |
24 | n/a | PORT OF BEAUMONT NAVIGATION DISTRICT | 1.02% |
25 | TCELLT.7.45 01.24.30 144A | TURKCELL ILETISIM HIZMETLERI AS | 1.00% |
As of Mar 31, 2025