T. Rowe Price Dynamic Credit Fund (RPIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Oct 29, 2024, 8:00 PM EDT
RPIDX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | T. Rowe Price Gov. Reserve | 9.34% |
2 | B 0 12.12.24 | United States Treasury Bills 0% | 7.68% |
3 | ALIANT 6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 1.97% |
4 | ASUCOR L 08.21.28 24 | Asurion | 1.92% |
5 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 1.91% |
6 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.67% |
7 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.61% |
8 | GOLGOO F 05.14.27 144A | Golden Goose SpA 8.417% | 1.56% |
9 | IVYCST 6.125 06.15.33 144A | Ivory Coast Republic 6.125% | 1.52% |
10 | NAVI 11.5 03.15.31 | Navient Corporation 11.5% | 1.52% |
11 | SEB4P 2024-1A A2 | SEB FUNDING LLC 2024-1 7.386% | 1.48% |
12 | BBVASM V8.125 01.08.39 144A | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | 1.44% |
13 | BRASKM 7.25 02.13.33 REGS | Braskem Netherlands Finance B V 7.25% | 1.42% |
14 | n/a | Cash Offsets For Shorts & Derivatives | 1.39% |
15 | ANGOL 8.75 04.14.32 144A | Government Angola | 1.31% |
16 | CHRCOR L 03.27.31 1 | Chromalloy | 1.31% |
17 | IEP 9 06.15.30 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 1.24% |
18 | STWD 7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 1.23% |
19 | OMF 7.125 11.15.31 | OneMain Financial Corporation 7.125% | 1.10% |
20 | TX PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 1.10% |
21 | TIBX L 03.29.29 9 | Cloud Software | 1.06% |
22 | HNGRY 2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.01% |
23 | RADIAT L 09.25.26 6 | Radiate Holdco | 0.97% |
24 | GTN 10.5 07.15.29 144A | Gray Television, Inc. 10.5% | 0.96% |
25 | VMED 7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 0.95% |
26 | FOCUS 2023-2 A2 | FOCUS BRANDS FUNDING LLC 8.241% | 0.95% |
27 | BENTLR 10.5 05.15.28 144A | Benteler International Aktiengesellschaft 10.5% | 0.95% |
28 | CSCHLD L 01.18.28 11 | CSC Holdings | 0.95% |
29 | LILAPR 6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.94% |
30 | n/a | Senegal Government International Bond | 0.92% |
31 | KOS 8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.90% |
32 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.89% |
33 | n/a | Ap Grange Holdings Pp | 0.89% |
34 | n/a | Icon Parent | 0.87% |
35 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.87% |
36 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.85% |
37 | CRK 6.75 03.01.29 144a | Comstock Resources, Inc. 6.75% | 0.85% |
38 | CYRUS 2024-3A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.65% | 0.82% |
39 | BCOLO V8.625 12.24.34 | Bancolombia SA 8.625% | 0.79% |
40 | n/a | Usd Variation Margin Msco | 0.78% |
41 | PEMEX 10 02.07.33 | Petroleos Mexicanos 10% | 0.77% |
42 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 0.76% |
43 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.75% |
44 | VST L 04.30.31 14 | Vistra Zero Operating | 0.75% |
45 | CRVNA 2024-N2 E | CARVANA AUTO RECEIVABLES TRUST 2024-N2 8.16% | 0.75% |
46 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.72% |
47 | WOLF 1.875 12.01.29 | Wolfspeed Inc. 1.875% | 0.72% |
48 | HILT 2024-ORL C | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.53646% | 0.71% |
49 | n/a | Cd&R Firefly Bidco | 0.71% |
50 | XCAP 2023-1A E | AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | 0.70% |
As of Sep 30, 2024