T. Rowe Price Institutional High Yield Fund (TRHYX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 2.66% of fund assets.
T. Rowe Price Institutional High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRHYX
- 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
|
2.66% | $44,897,277.76 | 44,897,278 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.48% | $41,788,969.00 | 41,788,969 |
|
-
AH PARENT,INC. SER A PREFERRED SHARES PP
|
0.59% | $9,892,806.00 | 10,290 |
|
-
HOLOGIC INC.
|
0.50% | $8,424,900.00 | 8,510,000 |
|
-
X CORPORATION
|
0.41% | $6,836,220.00 | 6,520,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.36% | $6,052,667.58 | 6,108,684 |
|
-
ASURION LLC
|
0.35% | $5,929,020.87 | 5,932,699 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.33% | $5,598,048.39 | 5,831,300 |
|
-
ACRISURE INC SER A-2 CVT PFD STK PP
|
0.24% | $4,000,001.04 | 166,113 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.22% | $3,685,472.55 | 4,946,943 |
|
-
RADIATE HOLDCO, LLC
|
0.21% | $3,558,026.07 | 4,109,382 |
|
-
Bausch & Lomb Corp
|
0.16% | $2,708,912.40 | 148,028 |
|
-
SOUTHERN CO
|
0.16% | $2,707,640.00 | 50,800 |
|
-
BOEING CO
|
0.15% | $2,612,717.25 | 35,825 |
|
-
Ares Management Corp
|
0.14% | $2,386,848.00 | 63,480 |
|
-
CSC HOLDINGS, LLC
|
0.14% | $2,363,897.92 | 2,740,751 |
|
-
NAVACORD CLASS A PREF SHARES PFD PP
|
0.13% | $2,258,802.83 | 3,136 |
|
-
E.W. SCRIPPS Co
|
0.12% | $2,065,001.07 | 2,133,266 |
|
-
Townsquare Media, Inc.
|
0.11% | $1,854,954.21 | 2,506,695 |
|
-
XAI CORP
|
0.08% | $1,285,149.15 | 1,135,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.07% | $1,124,381.98 | 1,169,708 |
|
-
RADIATE TLB/DD STRIP BANKDEBT
|
0.04% | $664,520.38 | 666,186 |
|
-
CENTRAL PARENT INC
|
0.03% | $494,055.66 | 790,489 |
|
-
N/A
|
0.01% | $157,647.00 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $26,893.20 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $13,183.28 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $12,745.04 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $12,645.48 | 1 |
|
-
NEW COTAI PARTICIPATION CL B 144A PP
|
0.00% | $0.00 | 12 |
|
-
SMRFT CVT 7% 2/27 A ESCROW PP
|
0.00% | $0.00 | 8,225 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | -$16,859.45 | 1 |
|
-
DEUTSCHE BANK
|
0.00% | -$30,091.67 | 1 |
Advertisement (320x50)