TRHYX Mutual Fund

NAV$7.58

AUM$1.6B

TER0.50%

Holdings414

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TRHYX Mutual Fund

NAV$7.58

T. Rowe Price Institutional High Yield Fund Institutional Class

AUM$1.6B

TER0.50%

Holdings414

See how much of TRHYX you already own

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

Showing top 50 of 414 holdings · as of Aug 31, 2026

TRHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.08%	2.1%	34,802,259	$34.80M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.92%	3.0%	13,950,000	$15.45M	Comm. Services	Media
Sector and industry · Pro
3	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.90%	3.9%	14,485,000	$15.02M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.83%	4.7%	12,930,000	$13.92M
5	Debt	Carvana Co	0.76%	5.5%	11,522,730	$12.76M
6	—	Lifepoint Health Inc 10% 01Jun2032	0.75%	6.2%	12,664,000	$12.58M
7	—	Transdigm, Inc. 6.875%	0.74%	7.0%	11,890,000	$12.37M
8	—	Hologi 04/07/32 2032-04-07	0.71%	7.7%	11,850,000	$11.84M
9	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.66%	8.3%	10,540,000	$11.09M
10	—	Navient Corp 9.38% 25Jul2030	0.66%	9.0%	10,445,000	$11.07M
11	VST	Vistra Corp.	0.66%	9.7%	10,700,000	$11.05M
12	—	Venture Global Lng Inc 144A 12/31/2079 9	0.65%	10.3%	10,410,000	$10.93M
13	Debt	Service Properties Trust	0.64%	11.0%	10,015,000	$10.75M
14	—	Alliant Holdings 7% 01/31	0.64%	11.6%	10,468,000	$10.72M
15	—	Cco Holdings, Llc 7.38% 2031-03-01	0.64%	12.2%	10,205,000	$10.70M
16	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.64%	12.9%	9,850,000	$10.65M
17	—	Cvs Health Corp 7% 10Mar2055	0.63%	13.5%	9,895,000	$10.53M
18	Debt	Edged Compute Llc 144A	0.63%	14.1%	10,775,000	$10.50M
19	—	Flash Compute Llc 144A	0.62%	14.8%	10,210,000	$10.40M
20	—	Alliant Inc Services Pfd Pp	0.61%	15.4%	10,290	$10.24M
21	—	Vistra Vision Llc 8.875% 1900-01-00	0.59%	16.0%	9,130,000	$9.83M
22	MFIC	Midcap Financial Issuer Trust	0.56%	16.5%	9,120,000	$9.33M
23	—	Sword Purchaser 8.25 4/33	0.55%	17.1%	8,635,000	$9.21M
24	Debt	Commonwealth Of Puerto Rico	0.54%	17.6%	12,793,777	$9.12M
25	—	Quikrete Holdi 6.375 3/32	0.54%	18.2%	8,605,000	$8.98M
26	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.54%	18.7%	8,465,000	$9.06M
27	Debt	Quikrete Holdin	0.53%	19.2%	8,516,000	$8.93M
28	—	Cloud Software Group Inc 9% 30Sep2029	0.52%	19.7%	8,360,000	$8.69M
29	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.52%	20.3%	8,485,000	$8.67M
30	Debt	Celanese Us Holdings Llc	0.52%	20.8%	7,950,000	$8.67M
31	Debt	Sirius Xm Radio Llc	0.52%	21.3%	8,625,000	$8.75M
32	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.51%	21.8%	8,305,000	$8.58M
33	—	Discovery Global Holdings Inc. 5.05%	0.51%	22.3%	11,290,000	$8.50M
34	Debt	Lifepoint Health Inc 144A	0.51%	22.8%	8,825,000	$8.51M
35	Debt	Six Flags Entertainment	0.50%	23.3%	8,250,000	$8.32M
36	—	Sunoco Lp 7.875%/Var Perp 144A	0.50%	23.8%	7,865,000	$8.40M
37	Debt	Asurion Llc/Asurio	0.50%	24.3%	8,305,000	$8.38M
38	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.49%	24.8%	8,159,000	$8.28M
39	Debt	Oak-Eagle Acqui	0.49%	25.3%	7,740,000	$8.27M
40	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.48%	25.8%	7,990,000	$8.07M
41	Debt	AthenaHealth Group Inc	0.47%	26.3%	8,040,000	$7.88M
42	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.47%	26.7%	9,042,000	$7.85M
43	Debt	Meridian Arc Holdco Llc 144A	0.47%	27.2%	8,131,000	$7.91M
44	Debt	Clariv Sci Hld Corp	0.46%	27.7%	8,150,000	$7.74M
45	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.45%	28.1%	7,025,000	$7.47M
46	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.45%	28.6%	7,160,000	$7.58M
47	Debt	Cmg Media Corp	0.45%	29.0%	9,595,000	$7.54M
48	Debt	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	0.45%	29.5%	7,279,000	$7.53M
49	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.44%	29.9%	7,780,000	$7.38M
50	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.44%	30.3%	6,825,000	$7.29M
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Not reported for this fund: share changes.

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TRHYX Mutual Fund All Holdings

TRHYX holdings total 414 positions. The top 10 holdings account for 9.0% of the fund, led by T. Rowe Price Government Reserve Fund at 2.1%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.2%.

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