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T. Rowe Price OHA Flexible Credit Income Fund

CIK: 0002028436 Fixed Income
Report date: 2026-03-02
AUM $201M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

T. Rowe Price OHA Flexible Credit Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse clientele, leveraging its expertise in asset management to help investors achieve their long-term financial objectives. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. The T. Rowe Price OHA Flexible Credit Income Fund, in particular, focuses on generating regular income for its investors while minimizing risk, by investing in a diversified portfolio of credit instruments, such as corporate bonds, loans, and other debt securities. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. T. Rowe Price OHA Flexible Credit Income Fund's investor-centric approach emphasizes the importance of understanding the individual needs and goals of its clients, whether they are institutional investors, financial advisors, or individual investors, and providing them with personalized wealth management solutions. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. With a strong commitment to transparency, accountability, and fiduciary responsibility, T. Rowe Price OHA Flexible Credit Income Fund has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's key strengths lie in its experienced investment team, its rigorous investment process, and its unwavering focus on delivering superior risk-adjusted returns to its clients. By combining a deep understanding of the markets with a client-centric approach, T. Rowe Price OHA Flexible Credit Income Fund has earned the trust of its investors, who appreciate the company's ability to navigate complex market environments and identify opportunities for growth and income generation. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund partner to help them achieve their investment objectives, whether they are seeking capital appreciation, regular income, or a combination of both. The company's expertise in asset management, combined with its broad range of investment products and services, makes it an ideal choice for investors seeking a one-stop solution for their wealth management needs. By leveraging its extensive resources and knowledge, T. Rowe Price OHA Flexible Credit Income Fund is able to provide its clients with access to a wide range of investment strategies and products, including mutual funds, separately managed accounts, and other investment vehicles. Whether investors are seeking to invest in equity, debt, or hybrid funds, or are looking for more specialized investment solutions, such as alternative investments or sustainable investing, the company's experienced team is dedicated to helping them achieve their goals. With its strong reputation, commitment to excellence, and focus on delivering exceptional investment results, T. Rowe Price OHA Flexible Credit Income Fund has become a trusted name in the mutual fund industry, synonymous with quality, reliability, and performance.

Holdings

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

1 positions
# 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
Frequently Asked Questions — T. Rowe Price OHA Flexible Credit Income Fund
What type of mutual fund is T. Rowe Price OHA Flexible Credit Income Fund?
T. Rowe Price OHA Flexible Credit Income Fund is a SEC-registered Fixed Income fund, with $201M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price OHA Flexible Credit Income Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price OHA Flexible Credit Income Fund's assets under management (AUM)?
T. Rowe Price OHA Flexible Credit Income Fund has $201M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price OHA Flexible Credit Income Fund's top holdings?
According to T. Rowe Price OHA Flexible Credit Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include FS KKR Capital Corp . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price OHA Flexible Credit Income Fund's expense ratio?
Expense ratio data for T. Rowe Price OHA Flexible Credit Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price OHA Flexible Credit Income Fund's SEC filings?
T. Rowe Price OHA Flexible Credit Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002028436. You can access all of T. Rowe Price OHA Flexible Credit Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002028436). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price OHA Flexible Credit Income Fund's holdings data on StockSifting?
Holdings data for T. Rowe Price OHA Flexible Credit Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.