← All Mutual Funds

T. Rowe Price Credit Opportunities Fund, Inc.

CIK: 0001600600 Equity
Report date: 2026-04-27
AUM $380M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.11%
$0.41 395,000
2 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.30%
$1.13 1,155,000
3 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.20%
$0.75 753,000
4 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.13%
$0.50 500,000