TRKZX Mutual Fund

NAV$5.72

Holdings438

See how much of TRKZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRKZX Mutual Fund

NAV$5.72

T. Rowe Price High Yield Fund Z Class

Holdings438

See how much of TRKZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

TRKZX 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	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.65%	8.8%	40,090,000	$41.75M
10	—	Venture Global Lng Inc 144A 12/31/2079 9	0.65%	9.4%	41,205,000	$42.18M
11	VST	Vistra Corp.	0.65%	10.1%	40,720,000	$41.79M
12	—	Alliant Holdings 7% 01/31	0.65%	10.7%	40,903,000	$41.66M
13	—	Cco Holdings, Llc 7.38% 2031-03-01	0.64%	11.4%	40,430,000	$41.49M
14	—	Vistra Vision Llc 8.875% 1900-01-00	0.64%	12.0%	38,567,000	$41.03M
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	—	Flash Compute Llc 144A	0.61%	14.5%	38,805,000	$39.44M
19	Debt	Edged Compute Llc 144A	0.61%	15.1%	41,020,000	$39.51M
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	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.51%	20.4%	32,655,000	$32.93M
30	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.51%	21.0%	32,220,000	$33.05M
31	Debt	Quikrete Holdin	0.50%	21.5%	30,702,000	$31.97M
32	Debt	Tenet Healthcare Corp	0.50%	22.0%	31,490,000	$32.16M
33	—	Cloud Software Group Inc 9% 30Sep2029	0.50%	22.5%	31,735,000	$32.07M
34	Debt	Lifepoint Health Inc 144A	0.50%	23.0%	33,730,000	$32.12M
35	Debt	Asurion Llc/Asurio	0.50%	23.5%	31,715,000	$32.29M
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	Hilcorp Energy I Lp / Hilcorp Finance Co	0.47%	25.4%	29,625,000	$30.41M
40	Debt	Celanese Us Holdings Llc	0.47%	25.9%	28,385,000	$30.59M
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.

FundXLS Pro

See the other 379 holdings of TRKZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRKZX Mutual Fund All Holdings

TRKZX 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%.

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

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