Holdings of T. Rowe Price Credit Opportunities Fund, Inc.
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 379.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 91.0 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- CA 9.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 5.3M $ | 90.99 % |
| CA | 1 | 523.4K $ | 9.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 32,750 | 2.6M $ | 0.70 % |
| iShares Broad USD High Yield Corporate Bond ETF | 70,600 | 2.6M $ | 0.70 % |
| BAUSCH + LOMB CORP | 28,600 | 523.4K $ | 0.14 % |