# Portfolio overlap — TFAIX vs PRCPX Comparing **T. Rowe Price Floating Rate Fund** (2026-02-28) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 80 - T. Rowe Price Floating Rate Fund covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.2088040317695805753744652163 - T. Rowe Price Credit Opportunities Fund, Inc. covered by T. Rowe Price Floating Rate Fund: 0.2088040317695805753744652164 ## T. Rowe Price Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.080457 | ✓ | | HOPPER MERGER SUB INC | 0.016168 | ✓ | | EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.014595 | | | TRUIST INSURANCE TERM 2LN 05/06/2032 | 0.013722 | | | APPLIED SYST FRN 2/31 | 0.013652 | | | HUB INTL LTD | 0.013470 | | | ALERA TERM 2LN 05/31/2033 | 0.012843 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.012512 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.011543 | | | OPELLA TERM B 1LN 04/23/2032 | 0.010459 | | | NLSN TL B 1L USD | 0.010249 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.009954 | | | UNSEAM TL B 1L USD | 0.009927 | | | LTI Holdings, Inc., First Lien, 2024 Term Loan | 0.009721 | ✓ | | UFC Holdings, LLC, Term Loan | 0.009477 | | | Level 3 Term Loan B-4 325 2032-03-01 | 0.008982 | | | ELLUCIAN HOLDINGS INC | 0.008841 | ✓ | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.008734 | | | FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.008303 | | | Charter NEX US, Inc., Repriced Term Loan B | 0.008230 | | | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.007942 | ✓ | | X Corp., Term Loan B | 0.007928 | ✓ | | RESPAR TL B 1L USD | 0.007869 | | | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.007750 | | | X Corp., Term Loan B | 0.007704 | | | APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.007634 | ✓ | | HOPPER MERGER SUB INC | 0.007443 | | | T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.007408 | ✓ | | Autokiniton US Holdings, Inc., Term Loan B | 0.007398 | ✓ | | CLARIOS TERM B 1LN 01/28/2032 | 0.007370 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.007309 | | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.007238 | ✓ | | AMC Entertainment Holdings, Inc. , Term Loan | 0.007065 | | | ENGINEERED MACHY 11/26/32 | 0.006911 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.006763 | | | TALEN ENERGY TERM B 1LN 12/13/2031 | 0.006756 | | | SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.006671 | | | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.006591 | ✓ | | MCFE TL B1 1L USD | 0.006492 | | | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.006454 | | | Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.006329 | | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.006304 | ✓ | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.006080 | | | TIBX TL B2 1L USD | 0.006013 | | | ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.005906 | | | MACLEAN | 0.005852 | ✓ | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.005618 | | | STANDARDAERO TERM B1 1LN 10/31/2031 | 0.005445 | | | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.005433 | | | LGHTGN TL B 1L USD | 0.005319 | | ## 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 `0001099263-26-004454` (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 _