T. Rowe Price Tax-Free High Yield Fund (PATFX) is an MF managed by T. Rowe Price. Its largest position is WSHFC 2021-1 A 3.5% 12/20/35 (null), representing 0.08% of fund assets.
T. Rowe Price Tax-Free High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PATFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WSHFC 2021-1 A 3.5% 12/20/35
|
0.08% | $2,724,207.95 | 2,744,832 |
|
-
CA HSG FIN AGY CTFS SER A
|
0.07% | $2,485,458.91 | 2,357,982 |
|
-
Ingevity Corp
|
0.00% | $57,912.12 | 804 |
|
-
United Airlines Holdings, Inc.
|
0.00% | $32,634.10 | 307 |
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