# T. Rowe Price Credit Opportunities Fund, Inc.

T. Rowe Price Credit Opportunities Fund, Inc. is a registered fund series of T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. (series S000045403). Net assets $393.9M as of 2026-05-31.

## Profile

- Series ID: S000045403
- Registrant: T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
- LEI: 549300EYLGFRZ8FLF034
- Net assets: $393.9M
- Total assets: $408.2M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $20.9M | 530.32% |
| [VISTRA CORP 144A](https://search.stillhousedata.com/security/92840MAD4) | — | $9.4M | 238.78% |
| GRS - SECURITY LENDING COLLATERAL | — | $7.8M | 197.49% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $7.5M | 189.24% |
| [VENTURE GLOBAL LNG INC 144A](https://search.stillhousedata.com/security/92332YAF8) | — | $5.3M | 134.56% |
| [HILCORP ENERGY I/HILCORP 144A](https://search.stillhousedata.com/security/431318BC7) | — | $5.2M | 131.11% |
| [LIFEPOINT HEALTH INC 144A](https://search.stillhousedata.com/security/53219LAX7) | — | $4.8M | 121.96% |
| [HOLOGIC TL 2L BANKDEBT](https://search.stillhousedata.com/security/43644ABP3) | HOLX | $4.8M | 121.32% |
| [RIVIAN HLD/AUTO LLC 144A](https://search.stillhousedata.com/security/76954LAD1) | — | $4.5M | 114.34% |
| [SERVICE PROPERTIES TRUST 144A](https://search.stillhousedata.com/security/81761LAC6) | — | $4.3M | 109.18% |
| [ASURION TL B4 2L BANKDEBT](https://search.stillhousedata.com/security/04649VBA7) | — | $4.2M | 107.70% |
| [CLOUD SOFTWARE GRP INC 144A](https://search.stillhousedata.com/security/18912UAA0) | — | $3.9M | 98.47% |
| [AH PARENT,INC. SER A PREFERRED SHARES PP](https://search.stillhousedata.com/security/TC3I9NQ04) | — | $3.3M | 83.11% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $3.3M | 82.90% |
| [NAVIENT CORP](https://search.stillhousedata.com/security/63938CAN8) | — | $3.2M | 82.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $393.9M |
| 2026-02-28 | $379.8M |
| 2025-11-30 | $335.1M |
| 2025-08-31 | $311.8M |
| 2025-05-31 | $285.6M |
| 2025-02-28 | $283.7M |
| 2024-11-30 | $231.3M |
| 2024-08-31 | $205.9M |

## More

- [Registrant: T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.](https://search.stillhousedata.com/registrant/1600600)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045403.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.