T. Rowe Price High Yield Fund, Inc. (PRHYX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.03% of fund assets.
T. Rowe Price High Yield Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRHYX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.03% | $198,902,509.88 | 198,902,510 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.98% | $195,629,752.25 | 195,629,752 |
|
-
AH PARENT,INC. SER A PREFERRED SHARES PP
|
0.59% | $38,763,648.00 | 40,320 |
|
-
HOLOGIC INC.
|
0.50% | $32,719,500.00 | 33,050,000 |
|
-
X CORPORATION
|
0.41% | $26,741,992.50 | 25,505,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.37% | $24,305,842.13 | 24,530,789 |
|
-
ASURION LLC
|
0.36% | $23,686,303.07 | 23,700,998 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.32% | $21,291,827.96 | 22,178,987 |
|
-
ACRISURE INC SER A-2 CVT PFD STK PP
|
0.25% | $16,700,009.76 | 693,522 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.22% | $14,217,244.99 | 19,083,550 |
|
-
RADIATE HOLDCO, LLC
|
0.21% | $13,622,585.01 | 15,733,556 |
|
-
Bausch & Lomb Corp
|
0.16% | $10,530,972.90 | 575,463 |
|
-
SOUTHERN CO
|
0.16% | $10,478,780.00 | 196,600 |
|
-
CSC HOLDINGS, LLC
|
0.15% | $10,167,982.56 | 11,788,965 |
|
-
BOEING CO
|
0.15% | $10,104,962.01 | 138,557 |
|
-
Ares Management Corp
|
0.14% | $9,360,256.80 | 248,943 |
|
-
NAVACORD CLASS A PREF SHARES PFD PP
|
0.14% | $9,259,939.15 | 12,856 |
|
-
E.W. SCRIPPS Co
|
0.13% | $8,524,713.44 | 8,806,522 |
|
-
Townsquare Media, Inc.
|
0.11% | $7,237,104.47 | 9,779,871 |
|
-
XAI CORP
|
0.08% | $5,299,117.20 | 4,680,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.06% | $4,152,512.04 | 4,319,908 |
|
-
RADIATE TLB/DD STRIP BANKDEBT
|
0.04% | $2,651,226.60 | 2,657,871 |
|
-
CENTRAL PARENT INC
|
0.03% | $1,989,322.94 | 3,182,917 |
|
-
N/A
|
0.01% | $634,529.16 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $103,887.44 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $54,752.57 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $50,283.20 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $50,183.63 | 1 |
|
-
NEW COTAI PARTICIPATION CL B 144A PP
|
0.00% | $0.00 | 59 |
|
-
SMRFT CVT 7% 2/27 A ESCROW PP
|
0.00% | $0.00 | 48,655 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | -$64,684.36 | 1 |
|
-
DEUTSCHE BANK
|
0.00% | -$114,561.98 | 1 |
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