T. Rowe Price Dynamic Credit (RPIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Sep 16, 2025, 8:07 AM EDT
RPIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.14.25 | UNITED STATES TREASURY BILL | 13.13% |
| 2 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.17% |
| 3 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 2.96% |
| 4 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.66% |
| 5 | PR.PRC 11.01.2043 | COMMONWEALTH OF PUERTO RICO | 2.00% |
| 6 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC | 1.93% |
| 7 | CFELEC.5.7 01.24.30 144A | COMISION FEDERAL DE ELECTRICIDAD | 1.90% |
| 8 | CHTR.6.65 02.01.34 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1.70% |
| 9 | ELSALV.9.25 04.17.30 144A | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 1.44% |
| 10 | NAVI.11.5 03.15.31 | NAVIENT CORP | 1.36% |
| 11 | n/a | MERCURY DATA CTR BIDCO | 1.34% |
| 12 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC | 1.33% |
| 13 | n/a | ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA | 1.21% |
| 14 | ECOPET.8.875 01.13.33 | ECOPETROL SA | 1.17% |
| 15 | SEB4P.2024-1A A2 | SEB FUNDING LLC | 1.15% |
| 16 | CMGMCO.L 06.18.29 5 | CMG Media Corp - TERRIER MEDIA BUYER INC | 1.09% |
| 17 | TECOAR.9.25 05.28.33 144A | TELECOM ARGENTINA SA | 1.03% |
| 18 | FYBR.2023-1 C | FRONTIER ISSUER LLC | 1.03% |
| 19 | KYRGYZ.7.75 06.03.30 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | 1.02% |
| 20 | DB.V8.13011 PERP | DEUTSCHE BANK AG | 1.00% |
| 21 | MERSIN.8.25 11.15.28 144A | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 1.00% |
| 22 | ARGENT.3.5 07.09.41 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 0.98% |
| 23 | TX.PTBTRN 10 07.01.2026 | PORT OF BEAUMONT NAVIGATION DISTRICT | 0.97% |
| 24 | ASUCOR.L 08.21.28 24 | ASURION LLC | 0.97% |
| 25 | ASUCOR | ASURION LLC | 0.95% |
As of Jun 30, 2025