PRCPX Mutual Fund

NAV$7.93

AUM$45M

TER0.81%

Holdings311

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PRCPX Mutual Fund

NAV$7.93

T. Rowe Price Credit Opportunities Fund Investor Class

AUM$45M

TER0.81%

Holdings311

See how much of PRCPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 310 holdings · as of Feb 28, 2026

PRCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	5.72%	5.7%	21,716,000	$21.72M	-	-
2	—	EURo-Buxl 30Yr Fut Ubh6 03-06-26	2.38%	8.1%	9,021,649	$9.02M	-	-
3	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	2.24%	10.3%	-	$8.50M	Utilities	Electric Utilities
4	Debt	Echostar CorpComm. Services · Media	1.97%	12.3%	-	$7.49M	Comm. Services	Media
5	—	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas	1.35%	13.7%	-	$5.12M	Energy	Oil & Gas
6	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.23%	14.9%	-	$4.69M	Energy	Oil & Gas
7	—	Talen Energy Supply Llc 8.63% 01Jun2030Utilities · Power & Renewables	1.22%	16.1%	-	$4.65M	Utilities	Power & Renewables
8	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	1.14%	17.3%	-	$4.32M	Consumer Disc.	Automobiles
9	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	1.13%	18.4%	-	$4.29M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	1.10%	19.5%	-	$4.17M	Info Tech	Software
11	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	1.07%	20.6%	-	$4.08M	Health Care	Healthcare Services
12	—	Hopper Merger Sub Inc 0 48949 2034-01-05	0.95%	21.5%	-	$3.62M	-	-
13	—	Maclean 0 48601 2033-01-22	0.94%	22.4%	-	$3.56M	-	-
14	—	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4Consumer Disc. · Diversified Consumer Services	0.90%	23.3%	-	$3.43M	Consumer Disc.	Diversified Consumer Services
15	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.87%	24.2%	-	$3.29M	Health Care	Healthcare Services
16	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.86%	25.1%	-	$3.26M	Financials	Insurance
17	—	Ah Parent,Inc. Ser A Preferred Shares Pp	0.83%	25.9%	3,290	$3.16M	-	-
18	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.82%	26.7%	-	$3.11M	-	-
19	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.78%	27.5%	-	$2.95M	Comm. Services	Diversified Telecom
20	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets	0.77%	28.3%	-	$2.93M	Financials	Capital Markets
21	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services	0.73%	29.0%	-	$2.78M	Financials	Diversified Financial Services
22	Debt	Asurion Llc/Asurion Co	0.73%	29.7%	-	$2.76M	-	-
23	VST	Vistra Corp.Utilities · Electric Utilities	0.72%	30.4%	-	$2.73M	Utilities	Electric Utilities
24	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.70%	31.1%	32,750	$2.64M	Financials	Banks
25	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	0.70%	31.8%	70,600	$2.64M	Financials	Capital Markets
26	—	Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components	0.69%	32.5%	-	$2.64M	Consumer Disc.	Auto Components
27	Debt	Asurion Llc/Asurio	0.69%	33.2%	-	$2.63M	-	-
28	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.68%	33.9%	-	$2.57M	-	-
29	—	Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services	0.67%	34.6%	-	$2.54M	Financials	Diversified Financial Services
30	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.66%	35.2%	-	$2.51M	Financials	Diversified Financial Services
31	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.64%	35.9%	-	$2.44M	Financials	Diversified Financial Services
32	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	0.64%	36.5%	-	$2.45M	Comm. Services	Interactive Media
33	—	Csc Holdings Llcbank Loan NoteComm. Services · Media	0.63%	37.1%	-	$2.38M	Comm. Services	Media
34	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.62%	37.8%	-	$2.35M	-	-
35	—	Lifepoint Health IncHealth Care · Healthcare Services	0.60%	38.4%	-	$2.27M	Health Care	Healthcare Services
36	Debt	Dish Dbs CorpComm. Services · Media	0.59%	39.0%	-	$2.26M	Comm. Services	Media
37	—	Navient Corp 9.38% Jul 25, 2030Financials · Diversified Financial Services	0.59%	39.6%	-	$2.25M	Financials	Diversified Financial Services
38	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.57%	40.1%	-	$2.16M	Financials	Diversified Financial Services
39	—	Lifepoint Health Inc 11% 15Oct2030Health Care · Healthcare Services	0.56%	40.7%	-	$2.14M	Health Care	Healthcare Services
40	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.56%	41.2%	-	$2.11M	Health Care	Healthcare Services
41	Debt	Eg Global Finance PlcFinancials · Diversified Financial Services	0.54%	41.8%	-	$2.04M	Financials	Diversified Financial Services
42	Debt	Quikrete HoldinMaterials · Construction Materials	0.53%	42.3%	-	$2.01M	Materials	Construction Materials
43	Debt	Alera Group IncFinancials · Insurance	0.53%	42.8%	-	$2.03M	Financials	Insurance
44	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.53%	43.4%	-	$2.03M	Energy	Oil & Gas
45	Debt	Cmg Media CorpComm. Services · Entertainment	0.52%	43.9%	-	$1.97M	Comm. Services	Entertainment
46	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.52%	44.4%	-	$1.99M	Health Care	Healthcare Equip.
47	—	Engineered Machinery Hol,0,05/21/2029Industrials · Machinery	0.51%	44.9%	-	$1.96M	Industrials	Machinery
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.51%	45.4%	-	$1.94M	Health Care	Pharmaceuticals
49	—	Service Properties Trust .01% 30Sep2027	0.51%	45.9%	-	$1.94M	-	-
50	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.50%	46.4%	-	$1.90M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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PRCPX Mutual Fund All Holdings

PRCPX holdings total 311 positions. The top 10 holdings account for 19.5% of the fund, led by T. Rowe Price Government Reserve Fund at 5.7%, EURo-Buxl 30Yr Fut Ubh6 03-06-26 at 2.4%, Vistra Vision Llc 8.875% 1900-01-00 at 2.2%.

PRCPX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.1%.

PRCPX sectors provide a detailed breakdown. PRCPX overlap shows how holdings compare to other funds in your portfolio.