Funds holding TRP DYNAMIC CREDIT FD-Z
ISIN US77956H1538 · United States · LEI 549300WMBCO7MBYMNE44
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 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. | 34,958,020 | 304.1M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 23,132,023 | 203.3M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,699,424 | 173.2M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14,790,489 | 130M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,515,173 | 66.1M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,249,877 | 46.1M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,654,490 | 32.1M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,045,336 | 18M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,406,586 | 12.4M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 801,209 | 7M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 701,711 | 6.2M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 636,573 | 5.6M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 431,399 | 3.8M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 334,665 | 2.9M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 288,138 | 2.5M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 286,659 | 2.5M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 274,040 | 2.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 211,456 | 1.9M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 137,819 | 1.2M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 134,555 | 1.2M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 95,267 | 837.4K $ | 1.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 32,582 | 283.5K $ | 1.19 % | 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 | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 5.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.71 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.61 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.52 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.50 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.45 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.36 % | as of Feb 28, 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 | 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