T. Rowe Price Dynamic Credit Fund I Class (RPELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.02 (-0.23%)
At close: Feb 6, 2026
RPELX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.29.26 | United States Treasury Bills 0% | 6.98% |
| 2 | n/a | Usd Variation Margin Msco | 2.37% |
| 3 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 2.04% |
| 4 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 1.93% |
| 5 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.88% |
| 6 | FANG.5.75 04.18.54 | Diamondback Energy Inc 5.75% | 1.86% |
| 7 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.75% |
| 8 | MOH.6.5 02.15.31 144A | Molina Healthcare, Inc. 6.5% | 1.43% |
| 9 | LWINC.L 04.06.28 2 | Autokiniton US Holdings | 1.41% |
| 10 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 1.36% |
| 11 | CMGMCO.L 06.18.29 5 | CMG Media | 1.36% |
| 12 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 1.35% |
| 13 | SASOL.4.5 11.08.27 | Sasol Financing USA LLC 4.5% | 1.33% |
| 14 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 1.32% |
| 15 | n/a | Jones Deslauriers Insurance Management | 1.31% |
| 16 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.375% | 1.31% |
| 17 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 1.28% |
| 18 | n/a | Mercury Data Ctr Bidco Tl Bankdebt | 1.21% |
| 19 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 1.11% |
| 20 | n/a | Kona Spc | 1.11% |
| 21 | n/a | Radiate Holdco | 1.06% |
| 22 | CSNABZ.6.75 01.28.28 144A | CSN Inova Ventures 6.75% | 1.06% |
| 23 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 1.06% |
| 24 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.05% |
| 25 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.04% |
As of Dec 31, 2025