TRKZX Mutual Fund
TRKZX Mutual Fund
NAV$5.90
T. Rowe Price High Yield Fund Z Class
Holdings438
See how much of TRKZX you already own
Showing top 50 of 435 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | 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 | — | Talen Energy Supply Llc 8.63% 01Jun2030Utilities · Power & Renewables | 0.73% | 9.8% | - | $48.20M | Utilities | Power & Renewables |
| 7 | — | Transdigm Inccorp. NoteIndustrials · Aerospace & Defense | 0.73% | 10.5% | - | $47.89M | Industrials | Aerospace & Defense |
| 8 | — | Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas | 0.73% | 11.2% | - | $47.70M | Energy | Oil & Gas |
| 9 | — | Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services | 0.73% | 12.0% | - | $47.81M | Health Care | Healthcare Services |
| 10 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.72% | 12.7% | - | $47.33M | Consumer Disc. | Specialty Retail |
| 11 | — | Lifepoint Health Inc 11% 15Oct2030Health 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 |  V | 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 Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · 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 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.50% | 22.5% | - | $33.06M | Financials | Diversified Financial Services |
| 28 | — | Quikrete Holdi 6.375 3/32Materials · Construction Materials | 0.50% | 23.0% | - | $32.94M | Materials | Construction Materials |
| 29 |  R | Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom | 0.50% | 23.5% | - | $32.96M | Comm. Services | Diversified Telecom |
| 30 | — | Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services | 0.50% | 24.0% | - | $33.06M | Health Care | Healthcare Services |
| 31 | — | Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals | 0.50% | 24.5% | - | $32.60M | Materials | Chemicals |
| 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 | Debt | Quikrete HoldinMaterials · Construction Materials | 0.48% | 26.5% | - | $31.20M | Materials | Construction Materials |
| 36 | — | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services | 0.48% | 27.0% | - | $31.67M | Financials | Diversified Financial Services |
| 37 | — | Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media | 0.47% | 27.4% | - | $30.62M | Comm. Services | Media |
| 38 | — | Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services | 0.47% | 27.9% | - | $30.75M | Financials | Diversified Financial Services |
| 39 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.47% | 28.4% | - | $30.67M | Financials | Diversified Financial Services |
| 40 | Debt | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.47% | 28.9% | - | $30.87M | Health Care | Healthcare Services |
| 41 | — | Light & Wonder International Inc 7.25% 15Nov2029Consumer Disc. · Hotels & Leisure | 0.46% | 29.3% | - | $29.95M | Consumer Disc. | Hotels & Leisure |
| 42 | Debt | Vmed O2 Uk FinanComm. Services · Diversified Telecom | 0.46% | 29.8% | - | $30.38M | Comm. Services | Diversified Telecom |
| 43 | Debt | Cvr Partners Lp/Cvr Nitrogen FinanMaterials · Chemicals | 0.46% | 30.2% | - | $30.42M | Materials | Chemicals |
| 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 GrFinancials · 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 | Debt | Avient CorpMaterials · Chemicals | 0.42% | 32.5% | - | $27.27M | Materials | Chemicals |
| 49 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services | 0.42% | 32.9% | - | $27.27M | Financials | Diversified Financial Services |
| 50 | — | Hub International Ltd Corp. NoteFinancials · Insurance | 0.42% | 33.3% | - | $27.42M | Financials | Insurance |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TRKZX Mutual Fund All Holdings
TRKZX 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%.
TRKZX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.
TRKZX sectors provide a detailed breakdown. TRKZX overlap shows how holdings compare to other funds in your portfolio.