# Portfolio overlap — PACEX vs PRCPX Comparing **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 3 - T. Rowe Price Emerging Markets Corporate Bond Fund covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.05371295553101189832637517564 - T. Rowe Price Credit Opportunities Fund, Inc. covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.05371295553101189832637517564 ## T. Rowe Price Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.051741 | ✓ | | Ecopetrol SA | 0.017312 | | | YPF SA | 0.013519 | | | SMIC SG HOLDINGS PTE LTD | 0.012020 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.011673 | | | PROSUS NV | 0.011351 | | | AXNTLC 7.25 07/11/30 144A | 0.010351 | | | KUAISH 4.75 01/22/36 144A | 0.010046 | | | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.009935 | | | SHRIRAM FINANCE LTD | 0.009788 | | | BANCA TRANSILVANIA SA | 0.009749 | | | EIG PEARL HOLDINGS SARL | 0.009714 | | | MELCO RESORTS FINANCE LTD | 0.009382 | | | ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.009132 | | | VIVO ENERGY INVESTMENTS BV | 0.009034 | | | BBVASM V8.125 01/08/39 144A | 0.008979 | | | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.008907 | | | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.008881 | | | VEON MIDCO BV | 0.008868 | | | BANGKOK BANK PCL/HONG KONG | 0.008548 | | | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.008426 | | | RELIANCE INDUSTRIES LTD | 0.008341 | | | KAZMUNAYGAS NATIONAL CO JSC | 0.008077 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.008054 | | | TRANSNET/SOUTH AFRICA | 0.007874 | | | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.007838 | | | FUBON LIFE SINGAPORE PTE LTD | 0.007802 | | | SAUDI AWWAL BANK | 0.007801 | | | MANILA WATER CO INC | 0.007740 | | | Saavi Energia Sarl | 0.007637 | | | FS LUXEMBOURG SARL | 0.007573 | | | STANDARD CHARTERED PLC | 0.007553 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.007507 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.007443 | | | ReNew Treasury IFSC Pvt. Ltd. | 0.007436 | | | Fideicomiso Irrevocable 1721 | 0.007424 | | | CIKARANG LISTRINDO TBK PT | 0.007384 | | | KRAKATAU POSCO PT | 0.007380 | | | FS LUXEMBOURG SARL | 0.007346 | | | C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.007332 | ✓ | | GEOPARK LTD 5.5% 01/17/2027 144A | 0.007109 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007102 | | | MSU ENERGY SA | 0.007050 | | | TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.006978 | | | SAMARCO MINERACAO SA | 0.006841 | | | Akbank Turk A.S. | 0.006818 | | | QATARENERGY | 0.006800 | | | JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.006765 | | | TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.006605 | | | PETRONAS CAP LTD | 0.006453 | | ## T. Rowe Price Credit Opportunities Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.054836 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.022781 | | | Vistra Corp., Series C | 0.021474 | | | EchoStar Corp | 0.018912 | | | Hilcorp Energy I, L.P. | 0.012924 | | | Venture Global LNG, Inc. | 0.011844 | | | TLN 8.625 06/01/30 144A | 0.011731 | | | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.010918 | | | SVC 8.625 11/15/31 144A | 0.010825 | | | Cloud Software Group Inc | 0.010532 | | | RGCARE 10 06/01/32 144A | 0.010305 | | | HOPPER MERGER SUB INC | 0.009137 | | | MACLEAN | 0.009000 | | | ASURION TERM B4 2LN 01/20/2029 | 0.008659 | | | CVS Health Corp. | 0.008314 | | | HUB INTL. LTD 7.375% | 0.008223 | | | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.007987 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.007860 | | | Rogers Communications Inc. | 0.007437 | | | Jane Street Group / JSG Finance Inc. | 0.007396 | | | CRGYFN 7 3/8 01/15/33 | 0.007014 | | | ASURION LLC/CO | 0.006978 | | | Vistra Corp. | 0.006897 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.006675 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.006666 | | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.006663 | | | CORPBOND | 0.006641 | | | NLSN 10.375 05/15/31 144A | 0.006487 | | | Opal Bidco SAS | 0.006404 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.006332 | | | X Corp., Term Loan B | 0.006182 | | | TIHLLC 7 1/8 06/01/31 | 0.006164 | | | T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.006006 | | | TransDigm Inc | 0.005938 | | | LifePoint Health Inc | 0.005735 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005701 | | | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.005687 | | | Level 3 Financing, Inc. | 0.005459 | | | RGCARE 11 10/15/30 144A | 0.005391 | | | CYH 10.875 01/15/32 144A | 0.005338 | | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.005145 | | | ALERA TERM 2LN 05/31/2033 | 0.005123 | | | SM Energy Company | 0.005122 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.005078 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005030 | | | CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.004967 | | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.004938 | | | SVC 0 09/30/27 | 0.004897 | | | 1261229 BC Ltd | 0.004892 | | | PROJECT ALPHA INTERMEDIA | 0.004792 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004456` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _