T. Rowe Price High Yield Fund I Class (PRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
-0.01 (-0.17%)
At close: Jul 15, 2025
PRHIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.60% |
2 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.32% |
3 | ASUCOR.L 02.03.28 5 | Asurion | 1.10% |
4 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.98% |
5 | RIVHOL.F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.84% |
6 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.80% |
7 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.75% |
8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.73% |
9 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.73% |
10 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 0.70% |
11 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.68% |
12 | VST.V8 PERP 144A | Vistra Corp 8% | 0.66% |
13 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.65% |
14 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.65% |
15 | CE.6.95 11.15.33 | Celanese US Holdings Llc 6.95% | 0.62% |
16 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.62% |
17 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 0.62% |
18 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.62% |
19 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 0.61% |
20 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.60% |
21 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.59% |
22 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.57% |
23 | n/a | Alliant Inc Services Pfd Pp | 0.57% |
24 | NAVI.9.375 07.25.30 | Navient Corporation 9.375% | 0.56% |
25 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.56% |
As of Mar 31, 2025