TRKZX Mutual Fund

NAV$5.72

Holdings432

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TRKZX Mutual Fund

NAV$5.72

T. Rowe Price High Yield Fund Z Class

Holdings432

See how much of TRKZX you already own

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

Showing top 50 of 432 holdings · as of Aug 31, 2026

TRKZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.88%	2.9%	183,195,506	$183.20M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.90%	3.8%	53,140,000	$57.42M	Comm. Services	Media
Sector and industry · Pro
3	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.90%	4.7%	56,045,000	$57.40M
4	—	Lifepoint Health Inc 10% 01Jun2032	0.85%	5.5%	56,184,000	$54.42M
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.80%	6.3%	49,170,000	$51.08M
6	Debt	Carvana Co	0.76%	7.1%	44,065,423	$48.63M
7	—	Transdigm, Inc. 6.875%	0.76%	7.8%	46,963,000	$48.16M
8	—	Hopper Merger Sub 9.04734% 01/05/2034	0.70%	8.5%	45,120,000	$44.33M
9	—	Vistra Vision Llc 8.875% 1900-01-00	0.67%	9.2%	40,332,000	$42.95M
10	—	Venture Global Lng Inc 144A 12/31/2079 9	0.65%	9.9%	41,205,000	$41.73M
11	—	Alliant Holdings 7% 01/31	0.65%	10.5%	40,903,000	$41.54M
12	VST	Vistra Corp.	0.64%	11.2%	40,720,000	$40.84M
13	—	Cco Holdings, Llc 7.38% 2031-03-01	0.64%	11.8%	40,430,000	$40.91M
14	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.64%	12.4%	40,090,000	$41.01M
15	—	Alliant Inc Services Pfd Pp	0.63%	13.1%	40,320	$40.12M
16	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.62%	13.7%	37,345,000	$39.25M
17	Debt	Edged Compute Llc 144A	0.61%	14.3%	41,020,000	$38.91M
18	—	Flash Compute Llc 144A	0.61%	14.9%	38,805,000	$39.05M
19	MFIC	Midcap Financial Issuer Trust	0.59%	15.5%	37,775,000	$37.85M
20	—	Navient Corp 9.38% 25Jul2030	0.59%	16.1%	35,590,000	$37.37M
21	Debt	Commonwealth Of Puerto Rico	0.54%	16.6%	48,405,098	$34.49M
22	Debt	Six Flags Entertainment	0.54%	17.2%	34,538,000	$34.09M
23	—	Sword Purchaser 8.25 4/33	0.53%	17.7%	32,865,000	$34.00M
24	—	Cvs Health Corp 7% 10Mar2055	0.52%	18.2%	32,140,000	$33.14M
25	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.52%	18.7%	32,655,000	$32.94M
26	—	Quikrete Holdi 6.375 3/32	0.51%	19.3%	32,405,000	$32.79M
27	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.51%	19.8%	32,220,000	$32.45M
28	Debt	Service Properties Trust	0.51%	20.3%	31,155,000	$32.65M
29	Debt	Sirius Xm Radio Llc	0.51%	20.8%	33,140,000	$32.68M
30	—	Cloud Software Group Inc 9% 30Sep2029	0.50%	21.3%	31,735,000	$31.81M
31	Debt	Asurion Llc/Asurio	0.50%	21.8%	31,715,000	$31.55M
32	Debt	Lifepoint Health Inc 144A	0.50%	22.3%	33,730,000	$31.71M
33	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.49%	22.8%	31,144,000	$31.19M
34	Debt	Quikrete Holdin	0.49%	23.3%	30,702,000	$31.15M
35	Debt	Tenet Healthcare Corp	0.49%	23.8%	31,490,000	$31.51M
36	Debt	Celanese Us Holdings Llc	0.48%	24.2%	28,385,000	$30.31M
37	—	Discovery Global Holdings Inc. 5.05%	0.48%	24.7%	42,285,000	$30.85M
38	Debt	Oak-Eagle Acqui	0.48%	25.2%	29,465,000	$30.65M
39	—	Sunoco Lp 7.875%/Var Perp 144A	0.48%	25.7%	29,880,000	$30.84M
40	Debt	Clariv Sci Hld Corp	0.47%	26.1%	31,580,000	$29.73M
41	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.47%	26.6%	29,625,000	$29.82M
42	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.47%	27.1%	34,363,000	$29.67M
43	Debt	Meridian Arc Holdco Llc 144A	0.47%	27.5%	31,167,000	$29.63M
44	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.46%	28.0%	29,875,000	$29.18M
45	Debt	AthenaHealth Group Inc	0.45%	28.5%	29,130,000	$28.47M
46	Debt	Cmg Media Corp	0.44%	28.9%	36,655,000	$28.12M
47	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.44%	29.3%	26,610,000	$28.17M
48	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.44%	29.8%	26,830,000	$28.00M
49	—	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	0.43%	30.2%	27,350,997	$27.38M
50	Debt	Avient Corp	0.43%	30.6%	27,075,000	$27.53M
More holdings · Pro

Not reported for this fund: share changes.

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TRKZX Mutual Fund All Holdings

TRKZX holdings total 432 positions. The top 10 holdings account for 9.9% of the fund, led by T. Rowe Price Government Reserve Fund at 2.9%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

TRKZX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 17.2%.

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