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
- 379.8M $ including 5.8M $ in equities, 1.5 %
- Positions
- 3 in 2 countries
- Bond lines
- 81 from 46 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 32,750 | 2.6M $ | 0.70 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 70,600 | 2.6M $ | 0.70 % |
| 3 | BAUSCH + LOMB CORP | 28,600 | 523.4K $ | 0.14 % |
The bonds it holds
46 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 91.0 %
- Canada 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.3M $ | 90.99 % |
| 2 | Canada | 1 | 523.4K $ | 9.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Credit Opportunities Fund, Inc.". https://titelia.com/en/funds/S000045403