PRHIX Holdings — T. Rowe Price High Yield Fund, Inc.
Data updated: 2026-08-12
PRHIX holds 437 securities. The top 10 make up 11.6% of net assets, led by TREASURY RESERVE FUND - Collateral (3.25%) and T. Rowe Price Government Reserve Fund (1.89%). Corporate Bonds (91.4%) and Funds & ETFs (5.0%) are the largest sectors, and 92.0% of the portfolio is in United States. Debt holdings: 402 positions, 88.5% of assets.
Holdings cover 102.56% of net asset value (98.29% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PRHIX Portfolio Holdings
437 holdings of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 437.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 3.25% | $205.73M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.89% | $119.95M |
| Cloud Software Group, Inc. | — | Corporate Bonds | 1.01% | $63.98M |
| Echostar Corp. | — | Corporate Bonds | 0.88% | $55.98M |
| Lifepoint Health, Inc. | — | Corporate Bonds | 0.86% | $54.35M |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | — | Corporate Bonds | 0.82% | $52.22M |
| 1261229 Bc Ltd. | — | Corporate Bonds | 0.75% | $47.61M |
| Carvana Co. | — | Corporate Bonds | 0.73% | $46.04M |
| Transdigm, Inc. | — | Corporate Bonds | 0.72% | $45.78M |
| Hopper Merger Sub, Inc. | HOLX | Corporate Bonds | 0.68% | $43.08M |
| Ah Parent,inc. Ser A Preferred Shares Pp | — | Unknown | 0.63% | $40.12M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | — | Corporate Bonds | 0.63% | $39.73M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.62% | $39.28M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | — | Corporate Bonds | 0.62% | $39.26M |
| Vistra Corp. | — | Corporate Bonds | 0.62% | $39.22M |
| Edged Compute LLC | — | Corporate Bonds | 0.61% | $38.90M |
| Vistra Corp. | — | Corporate Bonds | 0.61% | $38.75M |
| Venture Global Lng, Inc. | — | Corporate Bonds | 0.61% | $38.49M |
| Jane Street Group / Jsg Finance, Inc. | — | Corporate Bonds | 0.60% | $37.72M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.58% | $36.89M |
| Midcap Financial Issuer Trust | — | Corporate Bonds | 0.56% | $35.70M |
| Mcafee Corp. | — | Corporate Bonds | 0.55% | $34.92M |
| Navient Corp. | — | Corporate Bonds | 0.54% | $34.29M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.52% | $32.77M |
| Six Flags Entertainment Corp. | — | Corporate Bonds | 0.51% | $32.59M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.50% | $32.01M |
| Sirius Xm Radio LLC | — | Corporate Bonds | 0.50% | $31.97M |
| Seadrill Finance Ltd. | — | Corporate Bonds | 0.50% | $31.74M |
| Cvs Health Corp. | — | Corporate Bonds | 0.50% | $31.71M |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.49% | $31.29M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | — | Corporate Bonds | 0.49% | $31.26M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.49% | $31.20M |
| Entegris, Inc. | — | Corporate Bonds | 0.49% | $31.18M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.49% | $31.16M |
| Lifepoint Health, Inc. | — | Corporate Bonds | 0.49% | $31.13M |
| Service Properties Trust | — | Corporate Bonds | 0.49% | $31.09M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.47% | $29.98M |
| Tenet Healthcare Corp. | — | Corporate Bonds | 0.47% | $29.82M |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | — | Corporate Bonds | 0.47% | $29.79M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.47% | $29.63M |
| Sunoco LP | — | Corporate Bonds | 0.47% | $29.52M |
| Quikrete Holdings, Inc. | — | Corporate Bonds | 0.46% | $29.47M |
| Cvr Partners LP / Cvr Nitrogen Finance Corp. | — | Corporate Bonds | 0.46% | $29.46M |
| Oak-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.46% | $29.03M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.45% | $28.83M |
| Cmg Media Corp. | — | Corporate Bonds | 0.45% | $28.63M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | — | Corporate Bonds | 0.45% | $28.42M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | — | Corporate Bonds | 0.45% | $28.29M |
| Pr Rno Property Owner 1 LLC | — | Corporate Bonds | 0.44% | $27.91M |
| Vmed O2 UK Financing I PLC | — | Corporate Bonds | 0.44% | $27.87M |
| Asurion LLC | — | Corporate Bonds | 0.43% | $27.36M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | — | Corporate Bonds | 0.43% | $26.99M |
| Athenahealth Group, Inc. | — | Corporate Bonds | 0.42% | $26.55M |
| Navient Corp. | — | Corporate Bonds | 0.42% | $26.44M |
| Windsor Holdings Iii LLC | — | Corporate Bonds | 0.42% | $26.43M |
| Wulf Compute LLC | — | Corporate Bonds | 0.41% | $26.07M |
| Avient Corp. | — | Corporate Bonds | 0.41% | $26.05M |
| Flash Compute LLC | — | Corporate Bonds | 0.41% | $25.71M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | — | Corporate Bonds | 0.40% | $25.53M |
| Ukg, Inc. | — | Corporate Bonds | 0.40% | $25.47M |
| Hub International Ltd. | — | Corporate Bonds | 0.40% | $25.42M |
| Ha Sustainable Infrastructure Capital, Inc. | — | Corporate Bonds | 0.40% | $25.40M |
| Dish Dbs Corp. | — | Corporate Bonds | 0.40% | $25.37M |
| Xplr Infrastructure Operating Partners LP | — | Corporate Bonds | 0.40% | $25.23M |
| Transocean International Ltd. | — | Corporate Bonds | 0.39% | $24.70M |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.38% | $24.26M |
| Wr Grace Holdings LLC | — | Corporate Bonds | 0.38% | $23.98M |
| Transdigm, Inc. | — | Corporate Bonds | 0.38% | $23.92M |
| Opal Bidco Sas | — | Corporate Bonds | 0.38% | $23.77M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.37% | $23.62M |
| Crc Insurance Group LLC | — | Corporate Bonds | 0.37% | $23.42M |
| Wand Newco 3, Inc. | — | Corporate Bonds | 0.37% | $23.39M |
| Seaworld Parks & Entertainment, Inc. | — | Corporate Bonds | 0.37% | $23.24M |
| Venture Global Plaquemines Lng LLC | — | Corporate Bonds | 0.37% | $23.23M |
| Oak-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.36% | $22.69M |
| Howard Hughes Corp/the | — | Corporate Bonds | 0.36% | $22.64M |
| Acrisure LLC / Acrisure Finance, Inc. | — | Corporate Bonds | 0.35% | $22.48M |
| Comstock Resources, Inc. | — | Corporate Bonds | 0.35% | $22.31M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | — | Corporate Bonds | 0.35% | $22.26M |
| Hub International Ltd. | — | Corporate Bonds | 0.35% | $22.15M |
| Sunoco LP | — | Corporate Bonds | 0.35% | $22.12M |
| Stagwell Global LLC | — | Corporate Bonds | 0.35% | $22.12M |
| Jane Street Group / Jsg Finance, Inc. | — | Corporate Bonds | 0.35% | $22.10M |
| Acrisure, Inc. Sec A-2 Cvt Pfd Stk Pp | — | Financials | 0.35% | $21.93M |
| Advance Auto Parts, Inc. | — | Corporate Bonds | 0.34% | $21.87M |
| Adient Global Holdings Ltd. | — | Corporate Bonds | 0.34% | $21.82M |
| Kinetik Holdings LP | — | Corporate Bonds | 0.34% | $21.71M |
| Ellucian Holdings, Inc. | — | Unknown | 0.34% | $21.62M |
| Crc Insurance Group LLC | — | Corporate Bonds | 0.34% | $21.61M |
| Clear Channel Outdoor Holdings, Inc. | — | Corporate Bonds | 0.33% | $20.95M |
| Jane Street Group / Jsg Finance, Inc. | — | Corporate Bonds | 0.33% | $20.83M |
| Match Group Holdings Ii LLC | — | Corporate Bonds | 0.33% | $20.76M |
| Arsenal Aic Parent LLC | — | Corporate Bonds | 0.33% | $20.70M |
| Cipher Compute LLC | — | Corporate Bonds | 0.32% | $20.14M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.32% | $20.09M |
| Univision Communications, Inc. | — | Corporate Bonds | 0.31% | $19.95M |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | — | Corporate Bonds | 0.31% | $19.78M |
| Chs/community Health Systems, Inc. | — | Corporate Bonds | 0.31% | $19.75M |
| Clarios Global LP / Clarios US Finance Co. | — | Corporate Bonds | 0.31% | $19.69M |
| Light & Wonder International, Inc. | — | Corporate Bonds | 0.31% | $19.62M |
PRHIX Sector Allocation
T. Rowe Price High Yield Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.4% | 408 |
| Funds & ETFs | 5.0% | 2 |
| Municipal Bonds | 0.5% | 1 |
| Financials | 0.5% | 2 |
| Preferred Equity | 0.5% | 3 |
| Health Care | 0.2% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Unknown | 1.9% | 18 |
PRHIX Country Allocation
Where T. Rowe Price High Yield Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| Canada | 3.3% |
| Bermuda | 1.9% |
| United Kingdom | 1.2% |
| Luxembourg | 0.9% |
| Netherlands | 0.7% |
| France | 0.5% |
| Puerto Rico | 0.5% |
| Cayman Islands | 0.5% |
| Jersey | 0.3% |
| Japan | 0.3% |
| Australia | 0.2% |
| Ireland | 0.1% |
PRHIX Portfolio Allocation
Asset-class allocation of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 5.1% |
| Loans | 3.3% |
| Equity | 1.9% |
PRHIX Debt Constituents
Largest debt holdings of T. Rowe Price High Yield Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Grp, Inc. 144a | 1.01% |
| Echostar Corp. | 0.88% |
| Lifepoint Health, Inc. 144a | 0.86% |
| Rivian Hld/auto LLC 144a | 0.82% |
| 1261229 Bc Ltd. 144a | 0.75% |
| Carvana Co. 144a | 0.73% |
| Transdigm, Inc. 144a | 0.72% |
| Cco Hldgs Llc/cap Corp. 144a | 0.63% |
| Level 3 Financing, Inc. 144a | 0.62% |
| Alliant Hold / Co.-Issuer 144a | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.