T. Rowe Price Dynamic Credit Fund I Class (RPELX)

RPELX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.22.25	United States Treasury Bills 0%	8.20%	89,760,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	5.74%	62,507,750
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.55%	324,720,000
4	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	2.03%	22,585,000
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.94%	33,694,066
6	ASUCOR.L 08.21.28 24	Asurion	1.78%	19,534,996
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.76%	22,245,000
8	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	1.75%	18,424,000
9	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	1.45%	15,135,000
10	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.40%	14,729,000
11	NAVI.11.5 03.15.31	Navient Corporation 11.5%	1.37%	13,445,000
12	n/a	Mercury Data Ctr Bidco Tl Bankdebt	1.37%	15,000,000
13	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	1.36%	14,435,000
14	RADIAT.L 09.25.26 6	Radiate Holdco	1.34%	17,024,353
15	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	1.28%	13,695,000
16	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	1.27%	13,810,000
17	CHRCOR.L 03.27.31 1	Chromalloy	1.27%	13,885,075
18	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.18%	19,826,000
19	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.15%	11,910,000
20	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	1.15%	12,870,000
21	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	1.06%	10,865,765
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.03%	12,250,000
23	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	1.01%	10,720,000
24	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.99%	10,700,000
25	n/a	Deutsche Bank 24	0.99%	10,800,000
26	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.99%	13,760,000
27	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.98%	11,318,000
28	n/a	Golden Goose Spa/Milano	0.97%	9,713,000
29	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.97%	12,780,000
30	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.96%	9,283,880
31	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.93%	9,810,900
32	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.91%	9,640,000
33	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.91%	10,065,000
34	ABNB.0 03.15.26	Airbnb Inc 0%	0.91%	10,291,000
35	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.90%	12,050,000
36	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.89%	9,895,000
37	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.88%	9,075,000
38	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.88%	9,555,000
39	CSCHLD.L 01.18.28 11	CSC Holdings	0.87%	9,760,304
40	FOCUS.2023-2 A2	FOCUS BRANDS FUNDING LLC 8.241%	0.86%	8,818,375
41	n/a	Cmg Media	0.84%	9,719,883
42	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.82%	15,730,000
43	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.82%	8,930,000
44	n/a	Ap Grange Holdings Pp	0.82%	8,925,000
45	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.78%	9,150,000
46	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.76%	9,873,000
47	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.76%	8,482,753
48	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.75%	8,370,000
49	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.74%	7,870,000
50	CSCHLD.L 04.15.27 9	CSC Holdings	0.74%	8,559,974
51	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.73%	13,045,000
52	n/a	Townsquare Media	0.68%	7,935,000
53	CRVNA.2024-N2 E	CARVANA AUTO RECEIVABLES TRUST 2024-N2 8.16%	0.68%	7,300,000
54	TIBX.L 03.24.31 11	Cloud Software	0.68%	7,446,338
55	METLSA.3.75 05.04.31 144A	Metalsa S.A. de C.V. 3.75%	0.66%	9,148,000
56	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.66%	8,300,000
57	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.65%	7,220,000
58	XCAP.2023-1A E	AUXILIOR TERM FUNDING 2023-1 LLC 10.97%	0.65%	6,770,000
59	LTIBOY.L 07.30.29 8	LTI Holdings	0.64%	6,945,100
60	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.63%	7,094,000
61	HMSOLN.6.875 03.31.20	Hammerson plc 6.875%	0.63%	6,420,000
62	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.63%	7,215,000
63	FAHB.2024-HB1 M5	FINANCE OF AMERICA HECM BUYOUT 2024-HB1 6%	0.59%	8,725,000
64	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.57%	6,040,000
65	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	6,220,000
66	RFSOPC.L 04.04.31 1	RFS OPCO	0.57%	6,248,600
67	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.55%	125,050
68	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.52%	5,925,000
69	AXNTLC.7.375 02.16.27 REGS	Axian Telecom 7.375%	0.51%	5,500,000
70	SCFET.2022-1A F	SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 6%	0.51%	5,650,000
71	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.49%	6,781,464
72	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.49%	6,145,000
73	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.49%	8,010,000
74	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.46%	5,011,000
75	n/a	Ellucian Holdings	0.46%	4,925,000
76	USRENA.L 06.28.28 1	US Renal Care	0.45%	5,312,856
77	FNS.442 C5	Federal National Mortgage Association 5%	0.45%	20,050,399
78	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.44%	4,833,223
79	AMSR.2020-SFR2 I	AMSR TRUST 5.25%	0.44%	4,855,000
80	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.43%	8,005,000
81	n/a	Cd&R Firefly Bidco	0.41%	3,502,500
82	n/a	Kobold Metals, Inc. Pp	0.40%	51,015
83	TPIC.2024-1A A	Tpic Spv I LLC 7.131%	0.39%	4,260,092
84	SBCLN.2023-B E	Santander Bank National Association 8.408%	0.39%	4,169,075
85	TIBX.L 03.29.29 12	Cloud Software	0.38%	4,197,475
86	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.38%	18,450,000
87	AMSR.2020-SFR2 G	AMSR TRUST 4%	0.38%	4,165,000
88	CLGIX.2022-1CAN A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.38%	6,000,000
89	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.38%	4,332,478
90	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.37%	4,146,712
91	MVWOT.2023-2A D	MVW 2023-2 LLC 9.33%	0.37%	3,894,824
92	n/a	Itrx Eur Cdsi S42 5y 12/20/2029	0.35%	196,265,000
93	SCFET.2024-1A E	SCF EQUIPMENT LEASING 2024-1 LLC 9%	0.32%	3,300,000
94	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.32%	58,217
95	PREF.2024-1A E	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5%	0.32%	3,338,000
96	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.31%	3,348,000
97	FNR.2023-2 DI	Federal National Mortgage Association 2%	0.31%	25,470,755
98	n/a	Cash Offsets For Shorts & Derivatives	0.31%	n/a
99	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.29%	4,579,049
100	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.28%	3,457,313
101	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.27%	3,140,000
102	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.767%	0.27%	2,912,500
103	SRFC.2023-3A D	SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44%	0.26%	2,753,305
104	TX.2024-HOU D	TX TRUST 2024-HOU 7.55818%	0.26%	2,805,000
105	GNR.2020-176 AI	Government National Mortgage Association 2%	0.25%	20,644,034
106	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.25%	2,698,000
107	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.24%	2,697,750
108	FNR.2020-89 DI	Federal National Mortgage Association 2.5%	0.23%	15,443,526
109	VERUS.2021-5 M1	VERUS SECURITIZATION TRUST 2.331%	0.22%	3,270,000
110	FNS.435 C24	Federal National Mortgage Association 2%	0.21%	17,976,452
111	FNR.2021-33 AI	Federal National Mortgage Association 2.5%	0.20%	15,996,624
112	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.19%	2,084,850
113	GNR.2020-122 IP	Government National Mortgage Association 3%	0.19%	11,878,118
114	BVCLN.2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 7.93969%	0.18%	1,991,707
115	GNR.2021-136 IM	Government National Mortgage Association 3%	0.18%	12,367,308
116	ALEN.2021-ACEN A	ALEN 2021-ACEN MORTGAGE TRUST 5.58448%	0.18%	2,120,000
117	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.12177%	0.18%	2,131,000
118	HACLN.2024-1 C	Huntington National Bank of Ohio 7.49436%	0.17%	1,856,917
119	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.17%	1,927,000
120	HGVT.2024-1B D	HILTON GRAND VACATIONS TRUST 2024-1B 8.85%	0.16%	1,732,172
121	GTN.L 06.04.29 8	Gray Media	0.15%	1,708,500
122	HNGRY.2020-1A A2	CKE Restaurants, Inc. 3.981%	0.14%	1,593,808
123	GNR.2023-19 IO	Government National Mortgage Association 2.5%	0.14%	10,057,762
124	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.12%	8,902,923
125	SRFC.2024-1A D	SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 8.02%	0.12%	1,272,893
126	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.12%	1,303,000
127	n/a	Usd Irs 2/18/30 Rec Fix	0.11%	56,720,000
128	FHR.5018 MI	Federal Home Loan Mortgage Corp. 2%	0.10%	8,181,853
129	HNGRY.2021-1A A2	CKE Restaurants, Inc. 2.865%	0.10%	1,212,750
130	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.09%	51,986,000
131	BSREP.2021-DC C	BSREP COMMERCIAL MORTGAGE TRUST 5.98448%	0.08%	1,052,368
132	AESOP.2023-2A D	Avis Budget Rental Car Funding AESOP LLC 7.72%	0.07%	775,000
133	SRFC.2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.07%	737,754
134	ONP.2021-PARK D	ONE MORTGAGE TRUST 5.93348%	0.06%	711,000
135	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.06%	1,094,545
136	BRSRBZ.V5.375 01.28.31 REGS	Banco do Estado do Rio Grande do Sul S.A 5.375%	0.06%	665,000
137	FHR.5293 CI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.06%	3,886,433
138	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.05%	567,000
139	GNR.2021-97 IN	Government National Mortgage Association 2.5%	0.05%	4,983,900
140	n/a	Usd Irs 3/7/27 Rec Fix	0.05%	279,651,000
141	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	780,000
142	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 7.82%	0.04%	475,000
143	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.04%	553,000
144	n/a	Fi Trs Usd Pay Ibxxlltr 06/20/25	0.04%	51,975,000
145	n/a	Lamb Weston Holdings Inc Cds 12/20/2029	0.04%	21,104,000
146	n/a	Usd Irs 3/31/30 Rec Fix	0.04%	60,824,000
147	n/a	10 Year Treasury Note Future June 25	0.03%	384
148	GNR.2020-185 BI	Government National Mortgage Association 2%	0.03%	2,222,388
149	n/a	Spx 04/17/2025 C 5580 Otc	0.03%	24
150	SURINM.7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.02%	279,665
151	OCTL.2023-1A E	OCTANE RECEIVABLES TRUST 2023-1 9.25%	0.02%	255,000
152	n/a	Eur Irs 03/17/2030 Rec Fix	0.02%	52,265,000
153	n/a	Usd Irs 3/10/27 Rec Fix	0.02%	139,687,000
154	FNS.429 C13	Federal National Mortgage Association 2%	0.02%	1,638,998
155	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.02%	250,000
156	CO.COSMED 4.48 12.01.2040	COLORADO HEALTH FACS AUTH REV 4.48%	0.02%	235,000
157	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.02%	200,000
158	n/a	Avis Budget Car Rental Cds 12/20/26	0.02%	4,991,000
159	LNSTR.2017-5 D	Lstar Commercial Mortgage Trust 2017-5 4.82223%	0.02%	220,000
160	n/a	Sealed Air Corp Cds 12/20/2029	0.02%	10,558,000
161	ASUCOR.L 02.03.28 5	Asurion	0.02%	185,904
162	IKM5	Long-Term Euro BTP Future June 25	0.01%	285
163	SURINM.V9 12.31.50 144A	Suriname (Republic of) 9%	0.01%	130,000
164	BX.2021-VIEW F	Bx Trust 2021-View 8.36348%	0.01%	145,000
165	BBIRD.2016-1A A	Blackbird Cap Air Ls 2016-1 4.213%	0.01%	129,263
166	EHGVT.2023-A D	ELARA HGV TIMESHARE ISSUER 2023-A LLC 10.1%	0.01%	122,536
167	VERUS.2021-2 M1	VERUS SECURITIZATION TRUST 2.187%	0.01%	150,000
168	SALTT.2021-1A B	SALT 2021-1 TRUST 3.821%	0.01%	127,387
169	RXM5	Euro Bund Future June 25	0.01%	230
170	n/a	Avis Budget Car Rental Llc Cds 06/20/202	0.01%	2,826,000
171	BVINV.2020-1 A3	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 3.28483%	0.01%	115,000
172	ELSALV.0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	3,580,000
173	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.01%	90,000
174	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.01%	150,000
175	SBCLN.2023-A E	Santander Bank National Association 10.068%	0.01%	59,466
176	HOME.4.875 07.15.28 144A	At Home Group Inc 4.875%	0.01%	210,000
177	JMIKE.2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.00%	49,625
178	WV.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 0%	0.00%	460,000
179	n/a	Kaisa Group Holdings	0.00%	985,000
180	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.239%	0.00%	38,503
181	EHGVT.2019-A C	ELARA HGV TIMESHARE ISSUER LLC 3.45%	0.00%	25,941
182	PR.PRCPWR 5.95 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.95%	0.00%	40,000
183	n/a	Bona Fide Investment Holdings	0.00%	16
184	n/a	Altera Infrastructure LP Partnership Units	0.00%	639
185	CF.2019-CF1 65C	CF MORTGAGE TRUST 4.1226%	0.00%	115,000
186	n/a	Bona Fide Investments Feeder LLC	0.00%	10
187	n/a	10 Year Government of Canada Bond Future June 25	0.00%	82
188	MI.MISGEN 0 06.01.2046	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.00%	25,000
189	CF.2019-CF1 65D	CF MORTGAGE TRUST 4.6602%	0.00%	70,000
190	BBCMS.2019-BWAY E	BBCMS MORTGAGE TRUST 7.28348%	0.00%	120,000
191	RXM5	Euro Bund Future June 25	-0.00%	62
192	n/a	Delta Air Lines Inc Cds 06/20/2027	-0.00%	335,000
193	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.00%	58
194	n/a	Eur Irs 03/17/2055 Pay Fix	-0.00%	11,922,000
195	n/a	Oman Cds 12/20/2028	-0.00%	10,262,000
196	n/a	Ultra US Treasury Bond Future June 25	-0.02%	140
197	n/a	Spx 04/17/2025 C 5725 Otc	-0.03%	71
198	n/a	Usd Irs 3/10/35 Pay Fix	-0.03%	32,689,000
199	n/a	Usd Irs 3/31/55 Pay Fix	-0.03%	16,169,000
200	n/a	Usd Irs 3/7/35 Pay Fix	-0.05%	65,504,000
201	n/a	Usd Zcis 5/31/34 Rec Cpi	-0.06%	94,500,000
202	n/a	Usd Irs 2/18/55 Pay Fix	-0.06%	16,683,000
203	n/a	Delta Air Lines Inc Cds 12/20/2028	-0.14%	11,761,000
204	n/a	Ses Sa Cds 06/20/2030	-0.16%	20,200,000
205	n/a	Usd Variation Margin Msco	-0.20%	2,150,324

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	80.70%
Cash	15.44%
Not Classified	2.83%
Stocks	0.99%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.24%
Health Care	0.51%
Energy	0.25%

Country Breakdown

Sector	% Weight
United States	88.87%
Other	9.83%
XA	0.96%
Canada	0.33%
Cayman Islands	0.01%