# T. Rowe Price Dynamic Credit Fund

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.

## Profile

- Series ID: S000063538
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: 549300WMBCO7MBYMNE44
- Net assets: $1.2B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## 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) | — | $116.8M | 960.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SM0) | — | $116.7M | 960.51% |
| GRS - SECURITY LENDING COLLATERAL | — | $75.4M | 620.49% |
| [DIRECTV FIN LLC/COINC 144A](https://search.stillhousedata.com/security/25461LAD4) | — | $24.9M | 205.26% |
| [PR COMWLTH PUB IMPT CVI-SUBSER CW NT](https://search.stillhousedata.com/security/74514L3T2) | — | $23.8M | 195.98% |
| [VANTOR HOLDINGS INC TL 1L BANKDEBT](https://search.stillhousedata.com/security/36355RAB1) | VNTHLD | $23.6M | 194.32% |
| [BEIGNET INVESTOR LLC 144A](https://search.stillhousedata.com/security/076912AA2) | — | $23.3M | 191.71% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278XBA6) | — | $19.2M | 158.15% |
| [COX MEDIA TL B2 1L BANKDEBT](https://search.stillhousedata.com/security/88145LAF1) | — | $19.0M | 156.00% |
| [SIRIUS XM RADIO LLC 144A](https://search.stillhousedata.com/security/82966BAA3) | — | $18.2M | 149.90% |
| [ADVANCE AUTO PARTS 144A](https://search.stillhousedata.com/security/00751YAL0) | — | $17.2M | 141.21% |
| [SASOL FINANCING USA LLC CB 4.5 11/2027](https://search.stillhousedata.com/security/ZN1006685) | — | $17.0M | 140.12% |
| NAVACORD TL 1L BANKDEBT | NAVCOR | $16.5M | 136.00% |
| [AUTOKINITON TL B 1L BANKDEBT](https://search.stillhousedata.com/security/05278HAC0) | — | $16.5M | 135.73% |
| MERCURY DATA CTR BIDCO TL BANKDEBT | — | $14.1M | 116.01% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063538.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.