T. Rowe Price Credit Opportunities I (TCRRX) - High Yield Bond fund with $65.23 Million in assets. The fund allocates 17.51% 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 5.30% of total assets. This is followed by VISTRA CORP (2.39%) and TALEN ENERGY SUPPLY LLC (1.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.30% | - | - |
| VISTRA CORP | 2.39% | - | - |
| TALEN ENERGY SUPPLY LLC | 1.22% | - | - |
| PANTHER ESCROW ISSUER LLC | 1.36% | - | - |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 1.35% | - | - |
| SERVICE PROPERTIES TRUST | 1.09% | - | - |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 1.14% | - | - |
| 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 | 1.35% | - | - |
| HUB INTERNATIONAL LTD | 1.08% | - | - |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 1.06% | - | - |
| CLOUD SOFTWARE GROUP INC | 1.10% | - | - |
| TREASURY RESERVE FUND - Collateral | 1.97% | - | - |
| ECHOSTAR CORP | 1.89% | - | - |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.31% | - | - |
| LIFEPOINT HEALTH INC | 1.22% | - | - |
| HOPPER MERGER SUB INC | 1.21% | - | - |