T. Rowe Price U.S. High Yield Fund (TUHYX) is an MF managed by T. Rowe Price. Its largest position is GRS - SECURITY LENDING COLLATERAL (null), representing 4.88% of fund assets.
T. Rowe Price U.S. High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUHYX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRS - SECURITY LENDING COLLATERAL
|
4.88% | $24,923,950.00 | 24,923,950 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.06% | $15,607,045.00 | 15,607,045 |
|
-
BENDING SPOONS US INC
|
1.02% | $5,211,800.00 | 5,665,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
1.01% | $5,133,584.24 | 5,132,301 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
1.00% | $5,099,101.60 | 5,115,061 |
|
-
VICTRA HOLDINGS LLC
|
0.99% | $5,056,665.83 | 5,078,860 |
|
-
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT
|
0.97% | $4,963,200.00 | 5,170,000 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.54% | $2,774,432.50 | 2,806,000 |
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