TRHYX Mutual Fund

NAV$7.82

AUM$1.6B

TER0.50%

Holdings427

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TRHYX Mutual Fund

NAV$7.82

T. Rowe Price Institutional High Yield Fund Institutional Class

AUM$1.6B

TER0.50%

Holdings427

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 426 holdings · as of Feb 28, 2026

TRHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.66%	2.7%	44,897,277	$44.90M	-	-
2	Debt	Treasury Reserve Fund - Collateral	2.48%	5.1%	41,788,969	$41.79M	-	-
3	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	1.27%	6.4%	-	$21.49M	Info Tech	Software
4	Debt	Echostar CorpComm. Services · Media	0.89%	7.3%	-	$15.00M	Comm. Services	Media
5	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.78%	8.1%	-	$13.19M	Consumer Disc.	Automobiles
6	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.73%	8.8%	-	$12.33M	Energy	Oil & Gas
7	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.72%	9.5%	-	$12.15M	Consumer Disc.	Specialty Retail
8	—	Transdigm Inccorp. NoteIndustrials · Aerospace & Defense	0.71%	10.2%	-	$11.91M	Industrials	Aerospace & Defense
9	—	Talen Energy Supply Llc 8.63% 01Jun2030Utilities · Power & Renewables	0.70%	10.9%	-	$11.80M	Utilities	Power & Renewables
10	—	Lifepoint Health Inc 11% 15Oct2030Health Care · Healthcare Services	0.70%	11.6%	-	$11.82M	Health Care	Healthcare Services
11	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.63%	12.3%	-	$10.54M	Financials	Diversified Financial Services
12	VST	Vistra Corp.Utilities · Electric Utilities	0.62%	12.9%	-	$10.48M	Utilities	Electric Utilities
13	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.61%	13.5%	-	$10.24M	Health Care	Pharmaceuticals
14	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.61%	14.1%	-	$10.24M	Financials	Diversified Financial Services
15	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.61%	14.7%	-	$10.36M	Comm. Services	Media
16	—	Navient Corp 9.38% Jul 25, 2030Financials · Diversified Financial Services	0.60%	15.3%	-	$10.18M	Financials	Diversified Financial Services
17	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	15.9%	-	$10.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.59%	16.5%	-	$10.01M	Health Care	Healthcare Services
19	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets	0.59%	17.1%	-	$9.93M	Financials	Capital Markets
20	—	Ah Parent,Inc. Ser A Preferred Shares Pp	0.59%	17.7%	10,290	$9.89M	-	-
21	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.57%	18.3%	-	$9.57M	-	-
22	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	0.56%	18.8%	-	$9.41M	Health Care	Healthcare Services
23	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.55%	19.4%	-	$9.34M	Health Care	Healthcare Equip.
24	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services	0.52%	19.9%	-	$8.71M	Financials	Diversified Financial Services
25	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	0.52%	20.4%	-	$8.77M	Utilities	Electric Utilities
26	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.51%	20.9%	-	$8.58M	Financials	Diversified Financial Services
27	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.51%	21.4%	-	$8.61M	Materials	Construction Materials
28	Debt	Quikrete HoldinMaterials · Construction Materials	0.51%	21.9%	-	$8.52M	Materials	Construction Materials
29	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.51%	22.5%	-	$8.61M	Utilities	Electric Utilities
30	—	Midcap Financial Issuer TrustFinancials · Diversified Financial Services	0.51%	23.0%	-	$8.67M	Financials	Diversified Financial Services
31	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.50%	23.5%	-	$8.36M	Comm. Services	Diversified Telecom
32	Debt	Asurion Llc/Asurio	0.50%	24.0%	-	$8.41M	-	-
33	Debt	Sirius Xm Radio Llc	0.50%	24.5%	-	$8.47M	-	-
34	—	Hopper Merger Sub Inc 0 48949 2034-01-05	0.50%	25.0%	-	$8.42M	-	-
35	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.49%	25.5%	-	$8.26M	Comm. Services	Media
36	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.49%	25.9%	-	$8.22M	Materials	Chemicals
37	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.49%	26.4%	-	$8.33M	Materials	Chemicals
38	Debt	Condor MergerInfo Tech · Software	0.48%	26.9%	-	$8.12M	Info Tech	Software
39	—	Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services	0.48%	27.4%	-	$8.14M	Financials	Diversified Financial Services
40	Debt	Cvr Partners Lp/Cvr Nitrogen FinanMaterials · Chemicals	0.47%	27.9%	-	$7.85M	Materials	Chemicals
41	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.47%	28.3%	-	$7.91M	Financials	Diversified Financial Services
42	Debt	Sunoco LP	0.47%	28.8%	-	$7.85M	-	-
43	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.46%	29.3%	-	$7.80M	Consumer Disc.	Hotels & Leisure
44	—	Light & Wonder International Inc 7.25% 15Nov2029Consumer Disc. · Hotels & Leisure	0.45%	29.7%	-	$7.58M	Consumer Disc.	Hotels & Leisure
45	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.45%	30.2%	-	$7.62M	Energy	Oil & Gas
46	Debt	Jane Street GrFinancials · Capital Markets	0.45%	30.6%	-	$7.54M	Financials	Capital Markets
47	Debt	AthenaHealth Group IncInfo Tech · Software	0.43%	31.0%	-	$7.28M	Info Tech	Software
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.42%	31.5%	-	$7.07M	Financials	Diversified Financial Services
49	Debt	Navient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance	0.42%	31.9%	-	$7.15M	Financials	Consumer Finance
50	—	Seadrill Finance Ltd 8.38% 01Aug2030Financials · Diversified Financial Services	0.41%	32.3%	-	$6.98M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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TRHYX Mutual Fund All Holdings

TRHYX holdings total 427 positions. The top 10 holdings account for 11.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.7%, Treasury Reserve Fund - Collateral at 2.5%, Cloud Software Group Inc 9% 30Sep2029 at 1.3%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.9%.

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