PRCPX Mutual Fund

NAV$7.74

AUM$45M

TER0.81%

Holdings311

See how much of PRCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRCPX Mutual Fund

NAV$7.74

T. Rowe Price Credit Opportunities Fund Investor Class

AUM$45M

TER0.81%

Holdings311

See how much of PRCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	Debt	Treasury Reserve Fund - Collateral	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 Regd 144A P/PUtilities · 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 Group Llc / Jsg Finance Inc. 6.75%Financials · 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	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · 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	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	0.64%	35.9%	-	$2.45M	Comm. Services	Interactive Media
32	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.64%	36.5%	-	$2.44M	Financials	Diversified Financial Services
33	—	Csc Holdings, Llc 2019 Term Loan B5Comm. 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	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75Comm. 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	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.56%	40.7%	-	$2.11M	Health Care	Healthcare Services
40	—	Lifepoint Health Inc 144A 11% Oct 15, 2030Health Care · Healthcare Services	0.56%	41.2%	-	$2.14M	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	Alera Group IncFinancials · Insurance	0.53%	42.3%	-	$2.03M	Financials	Insurance
43	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.53%	42.8%	-	$2.03M	Energy	Oil & Gas
44	Debt	Quikrete HoldinMaterials · Construction Materials	0.53%	43.4%	-	$2.01M	Materials	Construction Materials
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 260 holdings of PRCPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Treasury Reserve Fund - Collateral 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.