Holdings
T. Rowe Price Dynamic Credit Fund
As of Jun 30, 2026, T. Rowe Price Dynamic Credit Fund reported 9 positions worth US$18.2M. Largest: Bausch + Lomb Corporation, Charles Schwab Corporation (the) and Pinnacle Financial Partners, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bausch + Lomb Corporation | 204K | US$3.39M | first report | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 21,031 | US$1.94M | first report | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 18,841 | US$1.9M | first report | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 104K | US$1.85M | first report | Jun 30, 2026 |
| Umb Financial Corporation | 12,921 | US$1.84M | first report | Jun 30, 2026 |
| Wells Fargo & Company | 22,145 | US$1.83M | first report | Jun 30, 2026 |
| Bank Of America Corporation | 32,073 | US$1.83M | first report | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 1,795 | US$1.82M | first report | Jun 30, 2026 |
| Capital One Financial Corporation | 9,037 | US$1.81M | first report | Jun 30, 2026 |