T. Rowe Price U.S. High Yield Fund I Class (TUHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
May 2, 2025, 4:00 PM EDT
TUHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 8.65% |
| 2 | ADVGRO 10.75 08.01.27 144A | Osaic Holdings Inc. 10.75% | 2.01% |
| 3 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.95% |
| 4 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.90% |
| 5 | FUN 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.82% |
| 6 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 1.78% |
| 7 | RCAP 10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 1.78% |
| 8 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 1.60% |
| 9 | WLSC 7.375 10.01.31 144A | Williams Scotsman Inc. 7.375% | 1.44% |
| 10 | CAR 8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 1.44% |
| 11 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 1.26% |
| 12 | HLF 12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.24% |
| 13 | LTMCI 7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.22% |
| 14 | BPYU 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.22% |
| 15 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 1.21% |
| 16 | IAECN 8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 1.21% |
| 17 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 1.20% |
| 18 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.16% |
| 19 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 1.10% |
| 20 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 1.10% |
| 21 | BXMT 7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 1.08% |
| 22 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.07% |
| 23 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.06% |
| 24 | CHTR 7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 1.06% |
| 25 | SOBOCN V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 1.05% |
| 26 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.05% |
| 27 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.05% |
| 28 | MIDCON 8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 1.05% |
| 29 | VST V8 PERP 144A | Vistra Corp 8% | 1.04% |
| 30 | BBDBCN 7.25 07.01.31 144A | Bombardier Inc. 7.25% | 1.03% |
| 31 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 1.03% |
| 32 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 1.02% |
| 33 | ET V8 05.15.54 | Energy Transfer LP 8% | 1.02% |
| 34 | CHRD 6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 1.01% |
| 35 | n/a | Bausch Health Companies Inc. 9.67492% | 1.00% |
| 36 | n/a | Ellucian Holdings | 0.99% |
| 37 | INST L 11.15.32 2 | Icon Parent | 0.99% |
| 38 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.99% |
| 39 | HOWMID 7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.99% |
| 40 | QUIKHO 6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.99% |
| 41 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.99% |
| 42 | IVN 7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.875% | 0.98% |
| 43 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.98% |
| 44 | CHTR 6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.98% |
| 45 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.98% |
| 46 | AMC L 01.04.29 1 | AMC Entertainment Holdings | 0.98% |
| 47 | TRIVIU 8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.97% |
| 48 | n/a | Level 3 Financing | 0.97% |
| 49 | LGIH 8.75 12.15.28 144A | LGI Homes Inc 8.75% | 0.97% |
| 50 | ILDFP 7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.97% |
As of Mar 31, 2025