T. Rowe Price Tax-Free High Yield Fund, Inc. (PTYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
PTYIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.71% |
| 2 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.74% |
| 3 | MD MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.27% |
| 4 | IL MPNFAC 0 12.15.2033 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.96% |
| 5 | n/a | Cash Offsets For Shorts & Derivatives | 0.77% |
| 6 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.61% |
| 7 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.57% |
| 8 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.56% |
| 9 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.55% |
| 10 | PR PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.55% |
| 11 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 0.54% |
| 12 | AL TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.52% |
| 13 | MD BALFAC 5 09.01.2046 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.50% |
| 14 | MD MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.49% |
| 15 | OH CUYMED 5.5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.47% |
| 16 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.46% |
| 17 | WI PUBFIN 4 08.01.2035 | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4% | 0.46% |
| 18 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.45% |
| 19 | CA CASGEN 5.5 12.01.2058 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 0.45% |
| 20 | UT SALAPT 5 07.01.2046 | SALT LAKE CITY UTAH ARPT REV 5% | 0.44% |
| 21 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.44% |
| 22 | PR PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.42% |
| 23 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.41% |
| 24 | OH CUYMED 5.5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.39% |
| 25 | VA VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.38% |
| 26 | CA CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.38% |
| 27 | TX CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.38% |
| 28 | NY BUIGEN 5 06.15.2051 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.38% |
| 29 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.37% |
| 30 | TX NHPHSG 5 04.01.2046 | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.36% |
| 31 | MO STLDEV 5.12 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125% | 0.36% |
| 32 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.36% |
| 33 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.36% |
| 34 | DC METAPT 6.5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.36% |
| 35 | MI CALMED 5 02.15.2047 | CALHOUN CNTY MICH HOSP FIN AUTH REV 5% | 0.35% |
| 36 | MO STLMFH 5.38 06.01.2043 | ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5.375% | 0.34% |
| 37 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.34% |
| 38 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.34% |
| 39 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.33% |
| 40 | CO COHTRN 5 12.31.2056 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.33% |
| 41 | GA ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 0.33% |
| 42 | AR ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.33% |
| 43 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.33% |
| 44 | KY KYSDEV 5.25 06.01.2050 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25% | 0.33% |
| 45 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.33% |
| 46 | CA CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.33% |
| 47 | IN INSENV 4.12 12.01.2026 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | 0.32% |
| 48 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.32% |
| 49 | TX GULPOL 4.88 05.01.2025 | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875% | 0.32% |
| 50 | CA CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.32% |
As of Oct 31, 2024