TUHIX Holdings — T. Rowe Price U.S. High Yield Fund
All 111 reported holdings of T. Rowe Price U.S. High Yield Fund (TUHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.38% | $11.52M |
| South Bow Can Infra Hold | 1.93% | $9.31M |
| Vici Properties LP | 1.88% | $9.09M |
| Brookfield Ppty REIT, Inc. 144a | 1.56% | $7.55M |
| Victra Tl B 1l Bankdebt | 1.54% | $7.43M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 1.51% | $7.31M |
| Avis Budget Car/finance 144a | 1.38% | $6.69M |
| Bread Financial Hldgs 144a | 1.29% | $6.23M |
| Williams Scotsman, Inc. 144a | 1.27% | $6.12M |
| Anywhere Real Est/co-Iss 144a | 1.26% | $6.11M |
| Herc Holdings, Inc. 144a | 1.26% | $6.09M |
| Hlf Fin Sarl Llc/herbali 144a | 1.24% | $6.00M |
| Oak-Eagle Acquireco, Inc. 144a | 1.20% | $5.78M |
| Voyager Parent LLC 144a | 1.18% | $5.71M |
| Latam Airlines Group SA 144a | 1.15% | $5.55M |
| Apld Computeco 2 LLC 144a | 1.09% | $5.28M |
| Rxo, Inc. 144a | 1.08% | $5.24M |
| Firstcash, Inc. 144a | 1.08% | $5.21M |
| Aph/aph2/aph3/aquarian 144a | 1.07% | $5.16M |
| Echostar Corp. | 1.07% | $5.16M |
| Aston Martin Capital Hol 144a | 1.06% | $5.14M |
| Transdigm, Inc. 144a | 1.06% | $5.13M |
| Talen Energy Supply LLC 144a | 1.05% | $5.10M |
| Crescent Energy Finance 144a | 1.05% | $5.07M |
| Sword Purchaser LLC 144a | 1.05% | $5.06M |
| Usa.com Part/usa.com Fin 144a | 1.04% | $5.04M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 1.04% | $5.04M |
| Southern Co. | 1.03% | $5.00M |
| Deluxe Corp. 144a | 1.03% | $4.99M |
| Ascent Resources/aru Fin 144a | 1.03% | $4.97M |
| Hilton Domestic Operatin 144a | 1.03% | $4.96M |
| Onesky Flight LLC 144a | 1.02% | $4.96M |
| Esab Corp. 144a | 1.02% | $4.94M |
| Condor Merger Sub, Inc. 144a | 1.02% | $4.94M |
| Dig Intl Fin/difl US LLC 144a | 1.02% | $4.94M |
| Quikrete Holdings, Inc. 144a | 1.02% | $4.94M |
| Wulf Compute LLC 144a | 1.02% | $4.93M |
| Sunoco LP 144a | 1.02% | $4.93M |
| Lcm Investments Holdings 144a | 1.02% | $4.93M |
| Six Flags Entertainment 144a | 1.02% | $4.92M |
| Bending Spoons Tl B 1l Bankdebt | 1.02% | $4.92M |
| Iliad Holding Sas 144a | 1.02% | $4.91M |
| Onemain Finance Corp. | 1.02% | $4.91M |
| Murphy Oil USA, Inc. 144a | 1.01% | $4.91M |
| Weatherford Internationa 144a | 1.01% | $4.91M |
| Encore Capital Group, Inc. 144a | 1.01% | $4.90M |
| Nexstar Media, Inc. 144a | 1.01% | $4.90M |
| Ithaca Energy North 144a | 1.01% | $4.87M |
| Pbf Holding Co. LLC 144a | 1.01% | $4.87M |
| Hilcorp Energy I/hilcorp 144a | 1.00% | $4.86M |
| Vistra Corp. 144a | 1.00% | $4.86M |
| Mauser Packaging Solut 144a | 1.00% | $4.85M |
| Enbridge, Inc. | 1.00% | $4.84M |
| Excelerate Energy LP 144a | 1.00% | $4.83M |
| Lgi Homes, Inc. 144a | 1.00% | $4.83M |
| Hawaiian Elec Co. 144a | 1.00% | $4.83M |
| First Quantum Minerals L 144a | 1.00% | $4.82M |
| Ivanhoe Mines Ltd. 144a | 0.99% | $4.81M |
| Level 3 Financing, Inc. 144a | 0.99% | $4.80M |
| Celanese US Holdings LLC | 0.99% | $4.80M |
| Broadstreet Partners, Inc. 144a | 0.99% | $4.79M |
| Hudson Automotive Group 144a | 0.99% | $4.78M |
| Tenet Healthcare Corp. 144a | 0.99% | $4.77M |
| K Hovnanian Enterprises 144a | 0.99% | $4.77M |
| Cco Hldgs Llc/cap Corp. 144a | 0.99% | $4.77M |
| Genmab A/s/genmab Fin 144a | 0.99% | $4.76M |
| Chs/community Health Sys 144a | 0.98% | $4.76M |
| Seaworld Parks & Enterta 144a | 0.98% | $4.74M |
| Asurion Llc/asurion Co. 144a | 0.97% | $4.71M |
| Vz Secured Financing Bv 144a | 0.97% | $4.69M |
| Midcontinent Communicati 144a | 0.97% | $4.68M |
| 1261229 Bc Ltd. 144a | 0.96% | $4.66M |
| Cco Hldgs Llc/cap Corp. 144a | 0.94% | $4.57M |
| Coreweave, Inc. 144a | 0.93% | $4.50M |
| Aretec Escrow Issuer 2 144a | 0.88% | $4.24M |
| T. Rowe Price Government Reserve Fund | 0.86% | $4.18M |
| Iqvia, Inc. 144a | 0.86% | $4.16M |
| Ion Platform Finance US 144a | 0.82% | $3.94M |
| Windstream Services/escr 144a | 0.81% | $3.89M |
| Warnermedia Holdings, Inc. | 0.79% | $3.83M |
| Edison International | 0.75% | $3.64M |
| Edison International | 0.74% | $3.60M |
| Univision Communications 144a | 0.74% | $3.57M |
| First Quantum Minerals L 144a | 0.73% | $3.53M |
| Directv Financing LLC 144a | 0.73% | $3.51M |
| Directv Financing LLC 144a | 0.72% | $3.50M |
| Avianca Midco 2 PLC 144a | 0.68% | $3.30M |
| Windstream Services LLC 144a | 0.67% | $3.24M |
| Level 3 Financing, Inc. 144a | 0.66% | $3.18M |
| Pbf Holding Co. LLC 144a | 0.65% | $3.14M |
| Heartland Dental Tl B 1l Bankdebt | 0.61% | $2.97M |
| Osaic Holdings, Inc. 144a | 0.60% | $2.89M |
| Azul Secured Finance Llp 144a | 0.57% | $2.77M |
| Energy Transfer LP | 0.55% | $2.64M |
| Hertz Corp/the 144a | 0.54% | $2.63M |
| Hlf Fin Sarl Llc/herbali 144a | 0.51% | $2.45M |
| Energy Transfer LP | 0.51% | $2.44M |
| Kioxia Holdings Corp. 144a | 0.50% | $2.43M |
| Gray Media, Inc. 144a | 0.42% | $2.03M |
| Hrt Dnt / Hrt Dnt Fin 144a | 0.41% | $1.97M |
| Latam Airlines Group SA 144a | 0.39% | $1.90M |
| Heartland Dental LLC Tl B 1l Bankdebt | 0.39% | $1.87M |
| Jetblue Airways/loyalty 144a | 0.33% | $1.58M |
| Osaic Holdings, Inc. 144a | 0.32% | $1.54M |
| Univision Communications 144a | 0.31% | $1.51M |
| First Quantum Minerals L 144a | 0.25% | $1.22M |
| Venture Global Plaque 144a | 0.20% | $954.48K |
| Cetera 144a | 0.17% | $839.92K |
| Pbf Holding Co. LLC 144a | 0.12% | $598.66K |
| Blackstone Mortgage Tr 144a | 0.08% | $384.38K |
| Saks Global Enterprises 144a | 0.00% | $5.30K |
TUHIX overview: performance, fees, allocation and SEC filings