PRHYX Mutual Fund

NAV$5.72

TER0.70%

Holdings438

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PRHYX Mutual Fund

NAV$5.72

T. Rowe Price High Yield Fund Investor Class

TER0.70%

Holdings438

See how much of PRHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 429 holdings · as of Jul 31, 2026

PRHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	2.48%	2.5%	160,269,987	$160.27M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.91%	3.4%	53,140,000	$58.44M	Comm. Services	Media
Sector and industry · Pro
3	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.88%	4.3%	56,045,000	$56.57M
4	—	Lifepoint Health Inc 10% 01Jun2032	0.85%	5.1%	56,184,000	$54.90M
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.80%	5.9%	49,170,000	$51.71M
6	Debt	Carvana Co	0.78%	6.7%	44,065,423	$50.32M
7	—	Transdigm, Inc. 6.875%	0.75%	7.5%	46,963,000	$48.53M
8	—	Hologi 04/07/32 2032-04-07	0.69%	8.1%	45,120,000	$44.72M
9	—	Alliant Holdings 7% 01/31	0.65%	8.8%	40,903,000	$41.66M
10	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.65%	9.4%	40,090,000	$41.75M
11	—	Venture Global Lng Inc 144A 12/31/2079 9	0.65%	10.1%	41,205,000	$42.18M
12	VST	Vistra Corp.	0.65%	10.7%	40,720,000	$41.79M
13	—	Vistra Vision Llc 8.875% 1900-01-00	0.64%	11.4%	38,567,000	$41.03M
14	—	Cco Holdings, Llc 7.38% 2031-03-01	0.64%	12.0%	40,430,000	$41.49M
15	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%	0.62%	12.6%	38,790,000	$40.20M
16	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.62%	13.3%	37,345,000	$39.92M
17	—	Alliant Inc Services Pfd Pp	0.62%	13.9%	40,320	$40.12M
18	Debt	Edged Compute Llc 144A	0.61%	14.5%	41,020,000	$39.51M
19	—	Flash Compute Llc 144A	0.61%	15.1%	38,805,000	$39.44M
20	MFIC	Midcap Financial Issuer Trust	0.59%	15.7%	37,775,000	$38.38M
21	—	Navient Corp 9.38% 25Jul2030	0.56%	16.3%	35,590,000	$36.17M
22	Debt	Commonwealth Of Puerto Rico	0.53%	16.8%	48,405,097	$34.49M
23	Debt	Six Flags Entertainment	0.53%	17.3%	34,538,000	$34.39M
24	—	Cvs Health Corp 7% 10Mar2055	0.53%	17.8%	32,140,000	$33.93M
25	—	Sword Purchaser 8.25 4/33	0.53%	18.4%	32,865,000	$34.46M
26	—	Quikrete Holdi 6.375 3/32	0.52%	18.9%	32,405,000	$33.66M
27	Debt	Service Properties Trust	0.52%	19.4%	31,155,000	$33.30M
28	Debt	Sirius Xm Radio Llc	0.52%	19.9%	33,140,000	$33.32M
29	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.51%	20.4%	32,220,000	$33.05M
30	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.51%	21.0%	32,655,000	$32.93M
31	—	Cloud Software Group Inc 9% 30Sep2029	0.50%	21.5%	31,735,000	$32.07M
32	Debt	Quikrete Holdin	0.50%	22.0%	30,702,000	$31.97M
33	Debt	Tenet Healthcare Corp	0.50%	22.5%	31,490,000	$32.16M
34	Debt	Asurion Llc/Asurio	0.50%	23.0%	31,715,000	$32.29M
35	Debt	Lifepoint Health Inc 144A	0.50%	23.5%	33,730,000	$32.12M
36	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.49%	23.9%	31,144,000	$31.33M
37	—	Sunoco LP Callable Var	0.49%	24.4%	29,880,000	$31.50M
38	Debt	Oak-Eagle Acqui	0.48%	24.9%	29,465,000	$31.22M
39	Debt	Celanese Us Holdings Llc	0.47%	25.4%	28,385,000	$30.59M
40	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.47%	25.9%	29,625,000	$30.41M
41	Debt	Meridian Arc Holdco Llc 144A	0.47%	26.3%	31,167,000	$30.48M
42	—	Discovery Holding 5.05 3/42	0.47%	26.8%	42,285,000	$30.32M
43	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.46%	27.3%	29,875,000	$29.77M
44	Debt	Clariv Sci Hld Corp	0.45%	27.7%	31,580,000	$29.24M
45	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.45%	28.1%	26,610,000	$29.03M
46	Debt	AthenaHealth Group Inc	0.45%	28.6%	29,130,000	$29.01M
47	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.45%	29.0%	34,363,000	$29.35M
48	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.44%	29.5%	26,830,000	$28.23M
49	Debt	Avient Corp	0.44%	29.9%	27,075,000	$28.47M
50	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.44%	30.4%	29,480,000	$28.21M
More holdings · Pro

Not reported for this fund: share changes.

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PRHYX Mutual Fund All Holdings

PRHYX holdings total 438 positions. The top 10 holdings account for 9.4% of the fund, led by T. Rowe Price Government Reserve Fund at 2.5%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

PRHYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.4%.

PRHYX sectors provide a detailed breakdown. PRHYX overlap shows how holdings compare to other funds in your portfolio.