T. Rowe Price Dynamic Credit I (RPELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
RPELX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.14.25 | United States Treasury Bills 0% | 13.05% |
| 2 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 3.14% |
| 3 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.65% |
| 4 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 1.99% |
| 5 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.92% |
| 6 | CFELEC.5.7 01.24.30 144A | Comision Federal de Electricidad 5.7% | 1.89% |
| 7 | CHTR.6.65 02.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.69% |
| 8 | ELSALV.9.25 04.17.30 144A | El Salvador (Republic of) 9.25% | 1.43% |
| 9 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 1.35% |
| 10 | n/a | Mercury Data Ctr Bidco Tl Bankdebt | 1.33% |
| 11 | RADIAT.L 09.25.26 6 | Radiate Holdco | 1.32% |
| 12 | n/a | Cdx Hy Cdsi S44 5y 06/20/2030 | 1.22% |
| 13 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 1.16% |
| 14 | CMGMCO.L 06.18.29 5 | CMG Media | 1.08% |
| 15 | SEB4P.2024-1A A2 | SEB FUNDING LLC 2021-A 7.386% | 1.08% |
| 16 | TECOAR.9.25 05.28.33 144A | Telecom Argentina SA 9.25% | 1.02% |
| 17 | FYBR.2023-1 C | FRONTIER ISSUER LLC 11.5% | 1.02% |
| 18 | KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | 1.02% |
| 19 | n/a | Deutsche Bank 24 | 0.99% |
| 20 | MERSIN.8.25 11.15.28 144A | Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.99% |
| 21 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.97% |
| 22 | TX.PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 0.97% |
| 23 | ASUCOR.L 08.21.28 24 | Asurion | 0.96% |
| 24 | n/a | Asurion | 0.95% |
| 25 | FYBR.2024-1 C | FRONTIER ISSUER LLC 11.16% | 0.93% |
As of Jun 30, 2025