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PAOPX Holdings List NMFQS:PAOPX

High Yield Bond | T. Rowe Price
$8.06
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class (PAOPX) is a High Yield Bond fund with $65.23 Million in assets. The fund allocates 15.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 2.86% of total assets. This is followed by VISTRA CORP (2.52%) and TALEN ENERGY SUPPLY LLC (1.51%).

PAOPX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 2.86% - -
VISTRA CORP 2.52% - -
TALEN ENERGY SUPPLY LLC 1.51% - -
PANTHER ESCROW ISSUER LLC 1.36% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 1.35% - -
SERVICE PROPERTIES TRUST 1.08% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 1.22% - -
JONES DESLAURIERS INSURANCE MANAGEMENT INC 1.20% - -
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 1.20% - -
ASURION LLC 1.26% - -
T. Rowe Price Government Reserve Fund - Collateral 2.14% - -
VENTURE GLOBAL LNG INC 1.45% - -
HUB INTERNATIONAL LTD 1.17% - -
AH PARENT,INC. SER A PREFERRED SHARES PP 1.06% - -
CLOUD SOFTWARE GROUP INC 1.17% - -

Asset Allocation

Bond 86.97%
Cash 5.80%
Non US Stock 0.14%
Not Classified 6.54%
Other 0.36%
US Stock 0.19%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 57.64%
Corporate 57.64%
Derivative 57.64%
Government 57.64%
Municipal 57.64%
Securitized 57.64%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 42.36%
Utilities 57.64%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.17%
Europe Emerging 0.00%
United Kingdom 0.00%