T. Rowe Price U.S. High Yield Fund (TUHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
+0.02 (0.24%)
Jun 25, 2025, 8:07 AM EDT
TUHYX 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