T. Rowe Price OHA Flexible Credit Income Fund
CIK: 0002028436
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635206 | Equity (Common) |
0.46%
|
$0.92 | 62,284 |