# Portfolio overlap — RORIX vs PRCPX Comparing **RBC BlueBay Credit Opportunities Fund** (2026-03-31) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 23 - RBC BlueBay Credit Opportunities Fund covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.1074367852970183838330179427 - T. Rowe Price Credit Opportunities Fund, Inc. covered by RBC BlueBay Credit Opportunities Fund: 0.1074367852970183838330179428 ## RBC BlueBay Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTR 7.375 02/01/36 144A | 0.018485 | | | BRKWTR 9.25 11/15/30 REGS | 0.014614 | | | CRK 6.75 03/01/29 144a | 0.013885 | | | HASI V7.125 11/15/56 | 0.013874 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.013864 | | | SV RNO Property Owner 1 LLC | 0.013863 | | | ROCSOF 9 11/28/28 144A | 0.013858 | | | APLD ComputeCo 2 LLC | 0.013855 | | | RGCARE 9.875 08/15/30 144A | 0.013822 | ✓ | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.013820 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.013807 | | | SUN V7.875 PERP 144A | 0.013805 | | | PLNFIN 10.5 12/15/29 144A | 0.013794 | | | PG&E Corp | 0.013778 | ✓ | | CORPBOND | 0.013777 | ✓ | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.013776 | | | Freedom Mortgage Holdings LLC | 0.013772 | | | GTN 10.5 07/15/29 144A | 0.013771 | | | TRANSOCEAN LTD | 0.013767 | ✓ | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.013762 | | | Voyager Parent, LLC | 0.013760 | ✓ | | CYH 9.75 01/15/34 144A | 0.013755 | | | PRA GRP. INC 8.875% | 0.013747 | | | LONRID 8.75 02/15/32 144A | 0.013744 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.013731 | | | SKX 10 07/15/33 144a | 0.013695 | | | AXL 7.75 10/15/33 144A | 0.013674 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.013450 | | | RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 0.011793 | | | ISATLN 9 09/15/29 144A | 0.011615 | ✓ | | 1261229 BC Ltd | 0.011256 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.011172 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.010603 | | | Venture Global LNG, Inc. | 0.010568 | ✓ | | KRAOIG 7.625 08/15/29 144A | 0.010450 | | | Chemours Co/The | 0.010447 | | | Michaels Cos Inc/The | 0.010446 | | | SM Energy Co. | 0.010445 | | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.010443 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010400 | ✓ | | Infinity Natural Resources LLC | 0.010396 | | | CYH 10.875 01/15/32 144A | 0.010396 | ✓ | | ASURION LLC/CO | 0.010394 | ✓ | | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.010387 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010381 | | | APU 9.5 06/01/30 144A | 0.010371 | ✓ | | JEFFIN 5 08/15/28 | 0.010371 | | | American National Group Inc. | 0.010338 | | | Industrial F&B Investments III Inc | 0.010333 | | | Garda World Security Corp | 0.010319 | | ## 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 `0000940400-26-020499` (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 _