Funds holding TRP DYNAMIC CREDIT FD-Z
ISIN US77956H1538 · United States · LEI 549300WMBCO7MBYMNE44
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 1.1B $
This issuer has other securities: T Rowe Price Dynamic Credit Fund (US77956H1611)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 36,112,691 | 308M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 26,130,540 | 223.4M $ | 1.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,270,074 | 181.9M $ | 1.37 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 18,996,611 | 162.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,514,569 | 72.8M $ | 1.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,774,033 | 49.4M $ | 1.46 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,959,938 | 33.9M $ | 1.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,207,999 | 18.9M $ | 1.58 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,883,772 | 16.1M $ | 1.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,346,654 | 11.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,281,542 | 11M $ | 0.55 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 919,390 | 7.9M $ | 1.36 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 689,098 | 5.9M $ | 1.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 469,568 | 4M $ | 1.65 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 447,212 | 3.8M $ | 0.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 355,196 | 3M $ | 1.41 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 322,006 | 2.8M $ | 1.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 308,898 | 2.6M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 229,090 | 2M $ | 1.58 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 153,390 | 1.3M $ | 1.46 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 152,931 | 1.3M $ | 1.87 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 106,808 | 913.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 105,555 | 902.5K $ | 1.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 42,463 | 363.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 38,999 | 332.7K $ | 1.29 % | as of Jun 30, 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 | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 5.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.87 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.65 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.58 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.58 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.46 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.46 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 25 | +3 | 131,819,024 | +12.8 % |
| 2026Q2 | 22 | 0 | 116,817,493 | +2.8 % |
| 2026Q1 | 22 | 0 | 113,629,484 | +0.6 % |
| 2025Q4 | 22 | 0 | 112,970,333 | +1.6 % |
| 2025Q3 | 22 | 0 | 111,223,569 | +1.6 % |
| 2025Q2 | 22 | 0 | 109,502,944 | +1.5 % |
| 2025Q1 | 22 | 0 | 107,864,370 | +2.0 % |
| 2024Q4 | 22 | 0 | 105,724,663 | +5.4 % |
| 2024Q3 | 22 | 0 | 100,343,445 | +2.2 % |
| 2024Q2 | 22 | -6 | 98,155,919 | +1.4 % |
| 2024Q1 | 28 | +26 | 96,835,434 | +342,724.4 % |
| 2023Q4 | 2 | 28,246 |
Cite this page
Titelia. "Funds holding TRP DYNAMIC CREDIT FD-Z". https://titelia.com/en/stocks/trp-dynamic-credit-fd-z-US77956H1538