PRHYX Mutual Fund

NAV$5.83

TER0.70%

Holdings438

See how much of PRHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRHYX Mutual Fund

NAV$5.83

T. Rowe Price High Yield Fund Investor Class

TER0.70%

Holdings438

See how much of PRHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 435 holdings · as of Feb 28, 2026

PRHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.03%	3.0%	198,902,509	$198.90M	-	-
2	Debt	Treasury Reserve Fund - Collateral	2.98%	6.0%	195,629,752	$195.63M	-	-
3	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	1.35%	7.4%	-	$88.32M	Info Tech	Software
4	Debt	Echostar CorpComm. Services · Media	0.89%	8.3%	-	$58.24M	Comm. Services	Media
5	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.79%	9.0%	-	$51.93M	Consumer Disc.	Automobiles
6	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	0.73%	9.8%	-	$47.81M	Health Care	Healthcare Services
7	—	Talen Energy Supply Llc Regd 144A P/PUtilities · Power & Renewables	0.73%	10.5%	-	$48.20M	Utilities	Power & Renewables
8	—	Transdigm Inccorp. NoteIndustrials · Aerospace & Defense	0.73%	11.2%	-	$47.89M	Industrials	Aerospace & Defense
9	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.73%	12.0%	-	$47.70M	Energy	Oil & Gas
10	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.72%	12.7%	-	$47.33M	Consumer Disc.	Specialty Retail
11	—	Lifepoint Health Inc 144A 11% Oct 15, 2030Health Care · Healthcare Services	0.69%	13.4%	-	$45.11M	Health Care	Healthcare Services
12	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.64%	14.0%	-	$41.93M	Comm. Services	Media
13	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	0.63%	14.6%	-	$41.66M	Utilities	Electric Utilities
14	VST	Vistra Corp.Utilities · Electric Utilities	0.62%	15.3%	-	$40.59M	Utilities	Electric Utilities
15	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.62%	15.9%	-	$40.68M	Financials	Diversified Financial Services
16	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.62%	16.5%	-	$40.82M	Financials	Diversified Financial Services
17	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.61%	17.1%	-	$39.95M	Health Care	Pharmaceuticals
18	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets	0.59%	17.7%	-	$39.00M	Financials	Capital Markets
19	—	Ah Parent,Inc. Ser A Preferred Shares Pp	0.59%	18.3%	40,320	$38.76M	-	-
20	—	Midcap Financial Issuer TrustFinancials · Diversified Financial Services	0.56%	18.8%	-	$36.77M	Financials	Diversified Financial Services
21	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.56%	19.4%	-	$36.91M	-	-
22	—	Navient Corp 9.38% Jul 25, 2030Financials · Diversified Financial Services	0.54%	19.9%	-	$35.27M	Financials	Diversified Financial Services
23	Debt	Condor MergerInfo Tech · Software	0.53%	20.5%	-	$34.59M	Info Tech	Software
24	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.53%	21.0%	-	$34.77M	Health Care	Healthcare Equip.
25	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.51%	21.5%	-	$33.21M	Consumer Disc.	Hotels & Leisure
26	Debt	Sirius Xm Radio Llc	0.51%	22.0%	-	$33.17M	-	-
27	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.50%	22.5%	-	$33.06M	Health Care	Healthcare Services
28	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.50%	23.0%	-	$32.60M	Materials	Chemicals
29	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.50%	23.5%	-	$33.06M	Financials	Diversified Financial Services
30	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.50%	24.0%	-	$32.94M	Materials	Construction Materials
31	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.50%	24.5%	-	$32.96M	Comm. Services	Diversified Telecom
32	—	Hopper Merger Sub Inc 0 48949 2034-01-05	0.50%	25.0%	-	$32.72M	-	-
33	Debt	Asurion Llc/Asurio	0.50%	25.5%	-	$32.62M	-	-
34	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	26.0%	-	$32.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services	0.48%	26.5%	-	$31.67M	Financials	Diversified Financial Services
36	Debt	Quikrete HoldinMaterials · Construction Materials	0.48%	27.0%	-	$31.20M	Materials	Construction Materials
37	—	Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services	0.47%	27.4%	-	$30.75M	Financials	Diversified Financial Services
38	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.47%	27.9%	-	$30.67M	Financials	Diversified Financial Services
39	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.47%	28.4%	-	$30.87M	Health Care	Healthcare Services
40	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.47%	28.9%	-	$30.62M	Comm. Services	Media
41	Debt	Cvr Partners Lp/Cvr Nitrogen FinanMaterials · Chemicals	0.46%	29.3%	-	$30.42M	Materials	Chemicals
42	—	Light and Wonder International Inc 144A 7.25% Nov 15, 2029Consumer Disc. · Hotels & Leisure	0.46%	29.8%	-	$29.95M	Consumer Disc.	Hotels & Leisure
43	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.46%	30.2%	-	$30.38M	Comm. Services	Diversified Telecom
44	Debt	Sunoco LP	0.46%	30.7%	-	$30.28M	-	-
45	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.45%	31.1%	-	$29.83M	Materials	Chemicals
46	Debt	Jane Street Grp/Jsg FinFinancials · Capital Markets	0.45%	31.6%	-	$29.30M	Financials	Capital Markets
47	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.44%	32.0%	-	$28.70M	Energy	Oil & Gas
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.42%	32.5%	-	$27.27M	Financials	Diversified Financial Services
49	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.42%	32.9%	-	$27.42M	Financials	Insurance
50	Debt	Navient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance	0.42%	33.3%	-	$27.65M	Financials	Consumer Finance
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 385 holdings of PRHYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRHYX Mutual Fund All Holdings

PRHYX holdings total 438 positions. The top 10 holdings account for 12.7% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Treasury Reserve Fund - Collateral at 3.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

PRHYX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.

PRHYX sectors provide a detailed breakdown. PRHYX overlap shows how holdings compare to other funds in your portfolio.