# Portfolio overlap — RPOIX vs PRCPX Comparing **T. Rowe Price Global High Income Bond Fund** (2026-03-31) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 101 - T. Rowe Price Global High Income Bond Fund covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.2757597001097097738289664802 - T. Rowe Price Credit Opportunities Fund, Inc. covered by T. Rowe Price Global High Income Bond Fund: 0.2757597001097097738289664800 ## T. Rowe Price Global High Income Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.016502 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.009108 | ✓ | | CPM Holdings Term Loan B 450 2028-09-13 | 0.008804 | ✓ | | AXNTLC 7.25 07/11/30 144A | 0.008657 | | | Akbank Turk A.S. | 0.008203 | | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.008123 | ✓ | | CVS Health Corp. | 0.007996 | ✓ | | ABSA GROUP LTD | 0.007956 | | | BIFFA GROUP HOLDINGS LTD | 0.007817 | | | U.S. RENAL CARE, INC. 6/28/2028 | 0.007737 | | | STGW 5.625 08/15/29 144A | 0.007720 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.007510 | | | ITELYUM REGENERATION SPA | 0.007444 | | | 1261229 BC Ltd | 0.007434 | ✓ | | BENTELER INTERNATIONAL AG | 0.007431 | | | AEGIS LUX 1A SARL | 0.007428 | | | SEADRILL FIN. LTD 8.375% | 0.007298 | ✓ | | Petroleos Mexicanos | 0.007238 | | | PG&E Corp | 0.007166 | ✓ | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.007070 | ✓ | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.007040 | | | ICELAND BONDCO PLC | 0.007010 | | | Rogers Communications Inc. | 0.006837 | | | Banco Davivienda SA | 0.006813 | | | MACLEAN | 0.006805 | ✓ | | WOOF 8.25 02/01/31 144A | 0.006799 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.006779 | | | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.006729 | ✓ | | MINERVA MERGER SUB INC | 0.006683 | ✓ | | TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.006643 | | | UAN 6.125 06/15/28 144A | 0.006637 | | | Carvana Co. | 0.006615 | ✓ | | SM Energy Company | 0.006613 | ✓ | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.006562 | ✓ | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.006559 | | | NLSN 10.375 05/15/31 144A | 0.006535 | ✓ | | MIDCAP FINL ISSR | 0.006529 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.006523 | ✓ | | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.006462 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.006449 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.006422 | | | C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.006419 | ✓ | | IPD 3 BV | 0.006380 | | | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.006365 | | | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.006333 | | | OPAL BIDCO SAS | 0.006271 | | | ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 0.006240 | | | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.006175 | | | ORGANON / ORGANON 5.125% | 0.006168 | ✓ | | Rocket Cos., Inc. | 0.006123 | | ## 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 `0001099263-26-006566` (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 _