Holdings of T. Rowe Price Credit Opportunities Fund, Inc.
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 393.9M $ including 1.6M $ in equities, 0.4 %
- Positions
- 3 in 2 countries
- Bond lines
- 73 from 41 companies
- Top ten
- 0.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAUSCH + LOMB CORP | 50,600 | 791.9K $ | 0.20 % |
| 2 | Louisiana-Pacific Corp | 5,600 | 427.7K $ | 0.11 % |
| 3 | QXO Inc | 20,700 | 357.1K $ | 0.09 % |
The bonds it holds
This fund holds 73 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 50.2 %
- United States 49.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 791.9K $ | 50.22 % |
| 2 | United States | 2 | 784.8K $ | 49.78 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Credit Opportunities Fund, Inc.". https://titelia.com/en/funds/S000045403