Funds holding T Rowe Price Dynamic Credit Fund
ISIN US77956H1611 · United States · LEI 549300WMBCO7MBYMNE44
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : TRP DYNAMIC CREDIT FD-Z (US77956H1538)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,616 | 1.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,771 | 989.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.36 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 279,386 | +18.6 % |
| 2026Q1 | 2 | 0 | 235,530 | +1.6 % |
| 2025Q4 | 2 | -7 | 231,859 | -77.8 % |
| 2025Q3 | 9 | 0 | 1,045,007 | -4.1 % |
| 2025Q2 | 9 | 0 | 1,090,089 | -46.8 % |
| 2025Q1 | 9 | 0 | 2,047,598 | +0.4 % |
| 2024Q4 | 9 | 0 | 2,040,319 | -10.7 % |
| 2024Q3 | 9 | 0 | 2,285,541 | -4.9 % |
| 2024Q2 | 9 | 0 | 2,404,310 | +1.2 % |
| 2024Q1 | 9 | 0 | 2,375,784 | +33,742.9 % |
| 2023Q4 | 9 | 7,020 |
Cite this page
Titelia. "Funds holding T Rowe Price Dynamic Credit Fund". https://titelia.com/en/stocks/t-rowe-price-dynamic-credit-fund-US77956H1611