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

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED STATES TREASURY BILL8.26%89,760,000
2TRPGRIAT. Rowe Price Government Reserve Fund5.77%62,320,084
3n/aBRAZIL NOTAS DO TESOURO NACIONAL SERIE F4.60%324,720,000
4n/aCOMISION FEDERAL DE ELECTRICIDAD2.05%22,585,000
5PR.PRC 11.01.2043COMMONWEALTH OF PUERTO RICO1.95%33,694,066
6ASUCOR.L 08.21.28 24ASURION LLC1.79%19,534,996
7n/aNEPTUNE BIDCO US INC1.78%22,245,000
8n/aTRANSOCEAN INC1.76%18,424,000
9n/aT. Rowe Price Government Reserve Fund - Collateral1.62%17,552,955
10ELSALV.9.25 04.17.30 144AEL SALVADOR GOVERNMENT INTERNATIONAL BOND1.46%15,135,000
11n/aECOPETROL SA1.41%14,729,000
12NAVI.11.5 03.15.31NAVIENT CORP1.38%13,445,000
13n/aMERCURY DATA CTR BIDCO1.38%15,000,000
14SEB4P.2024-1A A2SEB FUNDING LLC1.37%14,435,000
15n/aRADIATE HOLDCO LLC1.35%17,024,352
16BBVASM.V8.125 01.08.39 144ABBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX1.29%13,695,000
17CHRCOR.L 03.27.31 1CHROMALLOY CORP1.28%13,920,050
18QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC1.28%13,810,000
19n/aCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL1.19%19,826,000
20n/aDISH NETWORK CORP1.16%11,910,000
21EGYPT.8.625 02.04.30 144AEGYPT GOVERNMENT INTERNATIONAL BOND1.15%12,870,000
22n/aFRONTIER ISSUER LLC1.06%10,865,765
23n/aDISH DBS CORP1.04%12,250,000
24n/aPORT OF BEAUMONT NAVIGATION DISTRICT1.02%10,720,000
25TCELLT.7.45 01.24.30 144ATURKCELL ILETISIM HIZMETLERI AS1.00%10,700,000
As of Mar 31, 2025
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