T. Rowe Price Dynamic Credit I (RPELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.02 (-0.23%)
At close: Dec 12, 2025
RPELX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.29.26 | United States Treasury Bills 0% | 7.35% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 3.89% |
| 3 | NSANY.6.125 09.30.30 144A | Nissan Motor Acceptance Co LLC 6.125% | 2.03% |
| 4 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 2.01% |
| 5 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 2.00% |
| 6 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 2.00% |
| 7 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.375% | 1.99% |
| 8 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.72% |
| 9 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.65% |
| 10 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 1.34% |
| 11 | LWINC.L 04.06.28 2 | Autokiniton US Holdings | 1.33% |
| 12 | FANG.5.75 04.18.54 | Diamondback Energy Inc 5.75% | 1.30% |
| 13 | CMGMCO.L 06.18.29 5 | CMG Media | 1.30% |
| 14 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 1.29% |
| 15 | SASOL.4.5 11.08.27 | Sasol Financing USA LLC 4.5% | 1.28% |
| 16 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 1.28% |
| 17 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 1.23% |
| 18 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 1.23% |
| 19 | n/a | Mercury Data Ctr Bidco Tl Bankdebt | 1.21% |
| 20 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.18% |
| 21 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 1.13% |
| 22 | META.5.75 11.15.65 | Meta Platforms Inc 5.75% | 1.06% |
| 23 | n/a | Kona Spc | 1.05% |
| 24 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 1.03% |
| 25 | n/a | Cdx Hy Cdst S45 5y 35-100 12/20/2030 | 1.03% |
As of Oct 31, 2025