T. Rowe Price High Yield Fund I Class (PRHIX)

PRHIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.60%	178,565,028
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.32%	91,245,000
3	ASUCOR.L 02.03.28 5	Asurion	1.10%	80,049,061
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	66,830,000
5	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.84%	57,300,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	58,200,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.75%	48,862,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.73%	50,755,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	49,088,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	44,285,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	46,920,000
12	VST.V8 PERP 144A	Vistra Corp 8%	0.66%	44,100,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	47,090,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	43,300,000
15	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.62%	41,265,000
16	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	42,723,000
17	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.62%	40,745,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.62%	41,920,000
19	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.61%	41,840,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.60%	40,895,000
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	38,957,000
22	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	46,440,000
23	n/a	Alliant Inc Services Pfd Pp	0.57%	40,320
24	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.56%	36,160,000
25	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	37,895,000
26	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.56%	38,025,000
27	VST.V8.875 PERP C	Vistra Corp 8.875%	0.56%	35,947,000
28	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.55%	38,022,000
29	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.55%	38,260,000
30	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	36,855,000
31	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.54%	37,285,000
32	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.54%	39,030,000
33	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	41,105,000
34	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	34,685,000
35	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.51%	33,120,000
36	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	36,490,000
37	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	35,800,000
38	CVNA.9 06.01.31 144A	Carvana Co 14%	0.50%	30,792,031
39	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	33,805,000
40	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.49%	34,100,000
41	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.48%	34,008,000
42	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.47%	51,758,661
43	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.46%	32,489,000
44	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.45%	28,101,966
45	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.45%	35,898,000
46	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	31,150,000
47	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.45%	30,585,000
48	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.44%	32,360,000
49	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.44%	31,490,000
50	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.43%	31,009,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.58%
Not Classified	3.79%
Cash	2.35%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	99.64%
Health Care	0.18%
Materials	0.14%
Information Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.63%
Other	5.70%
XS	0.49%
France	0.14%
Switzerland	0.04%