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.SymbolName WeightShares
1TRPGRIAT. Rowe Price Gov. Reserve2.60%178,565,028
2TIBX.9 09.30.29 144ACloud Software Group Inc. 9%1.32%91,245,000
3ASUCOR.L 02.03.28 5Asurion1.10%80,049,061
4ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.98%66,830,000
5RIVHOL.F 10.15.26 144ARivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.84%57,300,000
6VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.80%58,200,000
7TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.625%0.75%48,862,000
8BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.73%50,755,000
9TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.73%49,088,000
10RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%0.70%44,285,000
11THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.68%46,920,000
12VST.V8 PERP 144AVistra Corp 8%0.66%44,100,000
13MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.65%47,090,000
14HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.65%43,300,000
15CE.6.95 11.15.33Celanese US Holdings Llc 6.95%0.62%41,265,000
16ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.62%42,723,000
17OMF.9 01.15.29OneMain Financial Corporation 9%0.62%40,745,000
18MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.62%41,920,000
19CVS.V6.75 12.10.54CVS Health Corp 6.75%0.61%41,840,000
20VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.60%40,895,000
21WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.59%38,957,000
22CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.57%46,440,000
23n/aAlliant Inc Services Pfd Pp0.57%40,320
24NAVI.9.375 07.25.30Navient Corporation 9.375%0.56%36,160,000
25CHTR.7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.56%37,895,000
As of Mar 31, 2025
Showing 25 of 437
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