TRHYX Mutual Fund

NAV$7.58

AUM$1.6B

TER0.50%

Holdings427

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TRHYX Mutual Fund

NAV$7.58

T. Rowe Price Institutional High Yield Fund Institutional Class

AUM$1.6B

TER0.50%

Holdings427

See how much of TRHYX you already own

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

Showing top 50 of 417 holdings · as of Jul 31, 2026

TRHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	1.51%	1.5%	25,073,100	$25.07M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.92%	2.4%	13,950,000	$15.34M	Comm. Services	Media
Sector and industry · Pro
3	—	Rivian Holdings Llc 144A 10% Jan 15, 2031	0.88%	3.3%	14,485,000	$14.62M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.82%	4.1%	12,930,000	$13.60M
5	Debt	Carvana Co	0.79%	4.9%	11,522,730	$13.16M
6	—	Lifepoint Health Inc 10% 01Jun2032	0.75%	5.7%	12,664,000	$12.37M
7	—	Transdigm, Inc. 6.875%	0.74%	6.4%	11,890,000	$12.29M
8	—	Hologi 04/07/32 2032-04-07	0.71%	7.1%	11,850,000	$11.75M
9	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.66%	7.8%	10,540,000	$10.98M
10	VST	Vistra Corp.	0.66%	8.4%	10,700,000	$10.98M
11	Debt	Service Properties Trust	0.65%	9.1%	10,015,000	$10.70M
12	—	Navient Corp 9.38% 25Jul2030	0.64%	9.7%	10,445,000	$10.61M
13	—	Venture Global Lng Inc 144A 12/31/2079 9	0.64%	10.4%	10,410,000	$10.66M
14	—	Alliant Holdings 7% 01/31	0.64%	11.0%	10,468,000	$10.66M
15	—	Cco Holdings, Llc 7.38% 2031-03-01	0.63%	11.6%	10,205,000	$10.47M
16	—	Cvs Health Corp 7% 10Mar2055	0.63%	12.3%	9,895,000	$10.45M
17	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%	0.63%	12.9%	10,050,000	$10.41M
18	Debt	Edged Compute Llc 144A	0.63%	13.5%	10,775,000	$10.38M
19	—	Flash Compute Llc 144A	0.63%	14.2%	10,210,000	$10.38M
20	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.63%	14.8%	9,850,000	$10.53M
21	—	Alliant Inc Services Pfd Pp	0.62%	15.4%	10,290	$10.24M
22	MFIC	Midcap Financial Issuer Trust	0.56%	16.0%	9,120,000	$9.27M
23	Debt	Commonwealth Of Puerto Rico	0.55%	16.5%	12,793,777	$9.12M
24	—	Sword Purchaser 8.25 4/33	0.55%	17.1%	8,635,000	$9.05M
25	—	Quikrete Holdi 6.375 3/32	0.54%	17.6%	8,605,000	$8.94M
26	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.54%	18.2%	8,465,000	$9.02M
27	Debt	Quikrete Holdin	0.53%	18.7%	8,516,000	$8.87M
28	—	Vistra Vision Llc 8.875% 1900-01-00	0.53%	19.2%	8,270,000	$8.80M
29	Debt	Celanese Us Holdings Llc	0.52%	19.7%	7,950,000	$8.57M
30	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.52%	20.3%	8,485,000	$8.56M
31	Debt	Sirius Xm Radio Llc	0.52%	20.8%	8,625,000	$8.67M
32	—	Cloud Software Group Inc 9% 30Sep2029	0.51%	21.3%	8,360,000	$8.45M
33	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.51%	21.8%	8,305,000	$8.52M
34	Debt	Asurion Llc/Asurio	0.51%	22.3%	8,305,000	$8.45M
35	Debt	Lifepoint Health Inc 144A	0.51%	22.8%	8,825,000	$8.41M
36	—	Sunoco LP Callable Var	0.50%	23.3%	7,865,000	$8.29M
37	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	0.49%	23.8%	7,990,000	$8.20M
38	Debt	Six Flags Entertainment	0.49%	24.3%	8,250,000	$8.21M
39	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.49%	24.8%	8,159,000	$8.21M
40	Debt	Oak-Eagle Acqui	0.49%	25.3%	7,740,000	$8.20M
41	—	Discovery Holding 5.05 3/42	0.49%	25.8%	11,290,000	$8.10M
42	Debt	AthenaHealth Group Inc	0.48%	26.2%	8,040,000	$8.01M
43	Debt	Meridian Arc Holdco Llc 144A	0.48%	26.7%	8,131,000	$7.95M
44	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.47%	27.2%	9,042,000	$7.72M
45	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.46%	27.7%	7,025,000	$7.66M
46	Debt	Clariv Sci Hld Corp	0.45%	28.1%	8,150,000	$7.55M
47	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.45%	28.6%	7,160,000	$7.42M
48	Debt	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	0.45%	29.0%	7,279,000	$7.42M
49	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.45%	29.5%	7,780,000	$7.44M
50	—	Transocean Inc 8.75% 15Feb2030	0.44%	29.9%	6,712,300	$7.24M
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Not reported for this fund: share changes.

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TRHYX Mutual Fund All Holdings

TRHYX holdings total 427 positions. The top 10 holdings account for 8.4% of the fund, led by T. Rowe Price Government Reserve Fund at 1.5%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.5%.

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