# Portfolio overlap — PRPIX vs PRCPX Comparing **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 14 - T. Rowe Price Corporate Income Fund, Inc. covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.08020263116016043158173565551 - T. Rowe Price Credit Opportunities Fund, Inc. covered by T. Rowe Price Corporate Income Fund, Inc.: 0.08020263116016043158173565551 ## T. Rowe Price Corporate Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.035690 | ✓ | | US TREASURY N/B | 0.023173 | | | TREASURY RESERVE FUND - Collateral | 0.020944 | ✓ | | CITIGROUP INC | 0.019665 | | | GOLDMAN SACHS GP | 0.012434 | | | AT&T INC | 0.012102 | | | Orange SA | 0.011917 | | | MORGAN STANLEY | 0.011851 | | | US TREASURY N/B | 0.011669 | | | DIAMONDBACK ENER | 0.011225 | ✓ | | CVS HEALTH CORP | 0.009939 | | | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 | | | META PLATFORMS | 0.009738 | | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 | | | State of Kuwait | 0.009406 | | | T-MOBILE USA INC | 0.009285 | | | BANK OF AMER CRP | 0.009124 | | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 | | | US TREASURY N/B | 0.007793 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 | | | ABBVIE INC | 0.007521 | | | OCCIDENTAL PETE | 0.007276 | ✓ | | BROADCOM INC | 0.007259 | | | BOEING CO/THE | 0.007253 | | | WELLS FARGO CO | 0.007091 | | | HBRLN 6.327 04/01/35 144A | 0.007048 | | | JPMORGAN CHASE | 0.006994 | | | VERIZON COMM INC | 0.006965 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 | | | NATL AUSTRALIABK | 0.006720 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 | | | CADENCE DESIGN | 0.006605 | | | MARS INC | 0.006489 | | | SUTTER HEALTH | 0.006456 | | | FIRST AMERICAN | 0.006313 | | | UNITEDHEALTH GRP | 0.006307 | | | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 | | | Standard Chartered PLC 4.30 01/13/2030 | 0.006127 | | | Vistra Operations Co. LLC | 0.005890 | | | JPM V6.254 10/23/34 | 0.005862 | | | SAUDI INT BOND | 0.005768 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 | | | BAT CAPITAL CORP | 0.005708 | | | MOTOROLA SOLUTIO | 0.005681 | | | HEALTHCARE RLTY | 0.005678 | | | ENEL FIN INTL NV | 0.005618 | | | T-MOBILE USA INC | 0.005593 | | | PFIZER INC | 0.005494 | | | Vistra Operations Co. LLC | 0.005468 | | ## 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 `0001099263-26-004403` (as of 2026-02-28) - 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 _