TRCDX Mutual Fund

NAV$8.23

Holdings387

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TRCDX Mutual Fund

NAV$8.23

T. Rowe Price Dynamic Credit Fund Class Z

Holdings387

See how much of TRCDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 300 holdings · as of Mar 31, 2026

TRCDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	9.61%	9.6%	116,762,643	$116.76M	-	-
2	Debt	Treasury Bill Apr 23, 2026	9.61%	19.2%	-	$116.74M	-	-
3	Debt	Treasury Reserve Fund - Collateral	6.20%	25.4%	75,414,575	$75.41M	-	-
4	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	2.05%	27.5%	-	$24.95M	Financials	Diversified Financial Services
5	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	1.96%	29.4%	-	$23.82M	Financials	Diversified Financial Services
6	—	Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03	1.94%	31.4%	-	$23.62M	-	-
7	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.92%	33.3%	-	$23.30M	-	-
8	—	Diamondback Energy, Inc.Energy · Oil & Gas	1.58%	34.9%	-	$19.22M	Energy	Oil & Gas
9	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	1.56%	36.4%	-	$18.96M	Comm. Services	Entertainment
10	Debt	Sirius Xm Radio Llc	1.50%	37.9%	-	$18.22M	-	-
11	AAP	Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components	1.41%	39.3%	-	$17.16M	Consumer Disc.	Auto Components
12	—	Sasol Financing Usa Llc Company Guar Regs 11/27 4.5	1.40%	40.7%	-	$17.03M	-	-
13	—	Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components	1.36%	42.1%	-	$16.50M	Consumer Disc.	Auto Components
14	—	Jones Deslauriers Insura 6.66364 2033-02-02	1.36%	43.5%	-	$16.53M	-	-
15	—	Mercury Data Ctr Bidco	1.16%	44.6%	-	$14.10M	-	-
16	—	Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media	1.06%	45.7%	-	$12.84M	Comm. Services	Media
17	—	Kona Spc Ltd	1.05%	46.7%	10,990,000	$12.80M	-	-
18	—	Samarco Mineracao Sa 9.5 06-30-2031	1.05%	47.8%	-	$12.75M	-	-
19	—	Radiate Holdco Llc 7.66774 2029-06-26	1.03%	48.8%	-	$12.56M	-	-
20	Debt	Celanese Us Holdings LlcMaterials · Chemicals	1.02%	49.8%	-	$12.40M	Materials	Chemicals
21	—	Diamondback Energy Inc 4.25% Mar 15, 2052Energy · Oil & Gas	1.01%	50.8%	-	$12.27M	Energy	Oil & Gas
22	Debt	Africell HoldinComm. Services · Wireless Telecommunication Services	0.99%	51.8%	-	$11.98M	Comm. Services	Wireless Telecommunication Services
23	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.99%	52.8%	-	$12.02M	-	-
24	—	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	0.99%	53.8%	-	$12.04M	-	-
25	—	Seb Funding Llc	0.98%	54.8%	-	$11.93M	-	-
26	Debt	Getty Images IncComm. Services · Media	0.94%	55.7%	-	$11.39M	Comm. Services	Media
27	TSQ	Townsquare Media IncComm. Services · Media	0.93%	56.7%	-	$11.33M	Comm. Services	Media
28	—	Hologi 04/07/32 2032-04-07	0.93%	57.6%	-	$11.35M	-	-
29	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.93%	58.5%	-	$11.35M	-	-
30	—	Cdx Hy Cdst S45 5Y 35-100 12/20/2030	0.92%	59.4%	1	$11.19M	-	-
31	Debt	Asurion LlcConsumer Disc. · Diversified Consumer Services	0.88%	60.3%	-	$10.74M	Consumer Disc.	Diversified Consumer Services
32	Debt	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue	0.88%	61.2%	-	$10.73M	-	-
33	Debt	Asurion Llc 2026 Term Loan B14	0.86%	62.1%	-	$10.43M	-	-
34	—	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	0.84%	62.9%	-	$10.26M	-	-
35	—	Turkiye Is Bankasi As	0.83%	63.7%	-	$10.03M	-	-
36	Debt	Csn Inova VenturesReal Estate · Real Estate Management	0.81%	64.5%	-	$9.86M	Real Estate	Real Estate Management
37	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.80%	65.3%	-	$9.78M	-	-
38	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031Comm. Services · Media	0.79%	66.1%	-	$9.64M	Comm. Services	Media
39	Debt	Capstone Borrower IncFinancials · Diversified Financial Services	0.78%	66.9%	-	$9.43M	Financials	Diversified Financial Services
40	—	Veon Midco Bv	0.78%	67.7%	-	$9.46M	-	-
41	—	Ap Grange Holdings Pp	0.77%	68.5%	-	$9.37M	-	-
42	—	Dish Dbs Corp 7.38% Jul 01, 2028Comm. Services · Media	0.75%	69.2%	-	$9.12M	Comm. Services	Media
43	—	Focus Brands Funding Ser 2023-2 Cl A2 Regd 144A P/P 8.24100000	0.75%	70.0%	-	$9.14M	-	-
44	—	Trident Energy Finance Plc Regs 12.5% Nov 30, 2029	0.75%	70.7%	-	$9.13M	-	-
45	—	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031Energy · Oil & Gas	0.74%	71.4%	-	$8.94M	Energy	Oil & Gas
46	—	U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services	0.74%	72.2%	-	$9.04M	Health Care	Healthcare Services
47	—	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	0.71%	72.9%	-	$8.63M	-	-
48	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	0.68%	73.6%	-	$8.30M	Financials	Diversified Financial Services
49	KDP	Keurig Dr Pepper Ser A Cvt Pipe Commit P	0.68%	74.3%	8,292	$8.29M	-	-
50	—	Turkiye Is Bankasi As 0 2026-04-24	0.68%	74.9%	-	$8.22M	-	-
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TRCDX Mutual Fund All Holdings

TRCDX holdings total 387 positions. The top 10 holdings account for 37.9% of the fund, led by T. Rowe Price Government Reserve Fund at 9.6%, Treasury Bill Apr 23, 2026 at 9.6%, Treasury Reserve Fund - Collateral at 6.2%.

TRCDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 11.1%.

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