T. Rowe Price Dynamic Credit Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000063538). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $116.8M | 960.69% |
| TREASURY BILL | — | $116.7M | 960.51% |
| GRS - SECURITY LENDING COLLATERAL | — | $75.4M | 620.49% |
| DIRECTV FIN LLC/COINC 144A | — | $24.9M | 205.26% |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | — | $23.8M | 195.98% |
| VANTOR HOLDINGS INC TL 1L BANKDEBT | VNTHLD | $23.6M | 194.32% |
| BEIGNET INVESTOR LLC 144A | — | $23.3M | 191.71% |
| DIAMONDBACK ENERGY INC | — | $19.2M | 158.15% |
| COX MEDIA TL B2 1L BANKDEBT | — | $19.0M | 156.00% |
| SIRIUS XM RADIO LLC 144A | — | $18.2M | 149.90% |
| ADVANCE AUTO PARTS 144A | — | $17.2M | 141.21% |
| SASOL FINANCING USA LLC CB 4.5 11/2027 | — | $17.0M | 140.12% |
| NAVACORD TL 1L BANKDEBT | NAVCOR | $16.5M | 136.00% |
| AUTOKINITON TL B 1L BANKDEBT | — | $16.5M | 135.73% |
| MERCURY DATA CTR BIDCO TL BANKDEBT | — | $14.1M | 116.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $998.9M |
| 2024-06-30 | $971.3M |