T. Rowe Price Dynamic Credit Fund
T. Rowe Price Dynamic Credit Fund reported 9 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Dynamic Credit Fund reported 9 holdings worth US$1.48B as of Jun 30, 2026. Largest: Bausch + Lomb Corporation, Charles Schwab Corporation (the) and Pinnacle Financial Partners, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bausch + Lomb Corporation | 204K | US$3.39M | 0.23% |
| Charles Schwab Corporation (the) | 21,031 | US$1.94M | 0.13% |
| Pinnacle Financial Partners, Inc. | 18,841 | US$1.9M | 0.13% |
| Huntington Bancshares Incorporated | 104K | US$1.85M | 0.13% |
| Umb Financial Corporation | 12,921 | US$1.84M | 0.13% |
| Wells Fargo & Company | 22,145 | US$1.83M | 0.12% |
| Bank Of America Corporation | 32,073 | US$1.83M | 0.12% |
| Goldman Sachs Group, Inc. (the) | 1,795 | US$1.82M | 0.12% |
| Capital One Financial Corporation | 9,037 | US$1.81M | 0.12% |