Holdings (Monthly)
Guide ↗
T. Rowe Price U.S. High Yield Fund
· T. Rowe Price High Yield Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Feb 2026 | 24,923,950 | $24.9M | 4.88% | STIV |
| 2 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 15,607,045 | $15.6M | 3.06% | STIV |
| 3 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 11,100,000 | $10.4M | 2.05% | DBT |
| 4 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Feb 2026 | 9,835,000 | $10.4M | 2.04% | DBT |
| 5 | AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | Feb 2026 | 7,760,000 | $7.8M | 1.54% | DBT |
| 6 | WILLIAMS SCOTSMAN INC 144A | 96949VAL7 | Feb 2026 | 6,617,000 | $6.9M | 1.36% | DBT |
| 7 | VOYAGER PARENT LLC 144A | 92921EAA0 | Feb 2026 | 6,080,000 | $6.5M | 1.27% | DBT |
| 8 | BREAD FINANCIAL HLDGS 144A | 018581AR9 | Feb 2026 | 6,306,000 | $6.4M | 1.26% | DBT |
| 9 | ANYWHERE REAL EST/CO-ISS 144A | 75606DAS0 | Feb 2026 | 6,323,145 | $6.4M | 1.25% | DBT |
| 10 | JETBLUE AIRWAYS/LOYALTY 144A | 476920AA1 | Feb 2026 | 6,200,000 | $6.3M | 1.23% | DBT |
| 11 | ARETEC ESCROW ISSUER 2 144A | 04020JAA4 | Feb 2026 | 5,739,000 | $6.1M | 1.20% | DBT |
| 12 | LATAM AIRLINES GROUP SA 144A | 51817RAD8 | Feb 2026 | 5,790,000 | $6.0M | 1.18% | DBT |
| 13 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 5,255,000 | $5.7M | 1.12% | DBT |
| 14 | TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | Feb 2026 | 5,567,000 | $5.7M | 1.12% | DBT |
| 15 | HLF FIN SARL LLC/HERBALI 144A | 40390DAC9 | Feb 2026 | 5,868,000 | $5.6M | 1.10% | DBT |
| 16 | WULF COMPUTE LLC 144A | 982911AA7 | Feb 2026 | 5,223,000 | $5.5M | 1.08% | DBT |
| 17 | ONESKY FLIGHT LLC 144A | 68278CAA3 | Feb 2026 | 5,111,000 | $5.4M | 1.07% | DBT |
| 18 | HERC HOLDINGS INC 144A | 42704LAK0 | Feb 2026 | 5,400,000 | $5.4M | 1.06% | DBT |
| 19 | QUIKRETE HOLDINGS INC 144A | 74843PAB6 | Feb 2026 | 5,225,000 | $5.4M | 1.06% | DBT |
| 20 | CRESCENT ENERGY FINANCE 144A | 45344LAG8 | Feb 2026 | 5,257,000 | $5.4M | 1.06% | DBT |
| 21 | VISTRA CORP 144A | 92840MAB8 | Feb 2026 | 5,321,000 | $5.4M | 1.06% | DBT |
| 22 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 5,261,000 | $5.4M | 1.06% | DBT |
| 23 | AETHON UN/AETHIN UN FIN 144A | 00810GAD6 | Feb 2026 | 5,105,000 | $5.4M | 1.05% | DBT |
| 24 | ENCORE CAPITAL GROUP INC 144A | 292554AS1 | Feb 2026 | 5,310,000 | $5.4M | 1.05% | DBT |
| 25 | DIG INTL FIN/DIFL US LLC 144A | 25381MAA5 | Feb 2026 | 5,162,000 | $5.4M | 1.05% | DBT |
| 26 | IVANHOE MINES LTD 144A | 46579RAE4 | Feb 2026 | 5,145,000 | $5.4M | 1.05% | DBT |
| 27 | WEATHERFORD INTERNATIONA 144A | 947075AW7 | Feb 2026 | 5,130,000 | $5.4M | 1.05% | DBT |
| 28 | ITHACA ENERGY NORTH 144A | 46567TAC8 | Feb 2026 | 5,090,000 | $5.4M | 1.05% | DBT |
| 29 | 1261229 BC LTD 144A | 68288AAA5 | Feb 2026 | 5,150,000 | $5.4M | 1.05% | DBT |
| 30 | LEVEL 3 FINANCING INC 144A | 527298CM3 | Feb 2026 | 5,155,000 | $5.3M | 1.05% | DBT |
| 31 | TENET HEALTHCARE CORP 144A | 88033GDW7 | Feb 2026 | 5,250,000 | $5.3M | 1.04% | DBT |
| 32 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 5,343,000 | $5.3M | 1.04% | DBT |
| 33 | K HOVNANIAN ENTERPRISES 144A | 48251UAQ1 | Feb 2026 | 5,160,000 | $5.3M | 1.04% | DBT |
| 34 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | Feb 2026 | 5,170,000 | $5.3M | 1.04% | DBT |
| 35 | HILTON DOMESTIC OPERATIN 144A | 432833AS0 | Feb 2026 | 5,145,000 | $5.3M | 1.03% | DBT |
| 36 | HAWAIIAN ELEC CO 144A | 419866AV0 | Feb 2026 | 5,160,000 | $5.3M | 1.03% | DBT |
| 37 | ASCENT RESOURCES/ARU FIN 144A | 04364VBA0 | Feb 2026 | 5,075,000 | $5.3M | 1.03% | DBT |
| 38 | MAUSER PACKAGING SOLUT 144A | 57763RAE7 | Feb 2026 | 5,130,000 | $5.3M | 1.03% | DBT |
| 39 | ILIAD HOLDING SAS 144A | 449691AG9 | Feb 2026 | 5,090,000 | $5.2M | 1.03% | DBT |
| 40 | ASURION LLC/ASURION CO 144A | 045941AA9 | Feb 2026 | 4,966,000 | $5.2M | 1.02% | DBT |
| 41 | BENDING SPOONS TL B 1L BANKDEBT | BENSPO | Feb 2026 | 5,665,000 | $5.2M | 1.02% | LON |
| 42 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBQ2 | Feb 2026 | 4,937,000 | $5.2M | 1.02% | DBT |
| 43 | SUNOCO LP 144A | 86765KAE9 | Feb 2026 | 5,000,000 | $5.2M | 1.02% | DBT |
| 44 | FIRST QUANTUM MINERALS L 144A | 335934AU9 | Feb 2026 | 4,933,000 | $5.2M | 1.01% | DBT |
| 45 | ENBRIDGE INC | 29250NBS3 | Feb 2026 | 4,790,000 | $5.2M | 1.01% | DBT |
| 46 | UNITI GROUP/CSL CAPITAL 144A | 91327TAC5 | Feb 2026 | 5,074,000 | $5.1M | 1.01% | DBT |
| 47 | ENDO FINANCE HLDNG TL B 1L BANKDEBT | 29280UAD5 | Feb 2026 | 5,132,301 | $5.1M | 1.01% | LON |
| 48 | LGI HOMES INC 144A | 50187TAH9 | Feb 2026 | 4,915,000 | $5.1M | 1.00% | DBT |
| 49 | BOMBARDIER INC 144A | 097751CB5 | Feb 2026 | 4,825,000 | $5.1M | 1.00% | DBT |
| 50 | ASTON MARTIN CAPITAL HOL 144A | 04625HAJ8 | Feb 2026 | 6,323,000 | $5.1M | 1.00% | DBT |
| 51 | OSAIC HOLDINGS INC 144A | 00791GAB3 | Feb 2026 | 5,075,000 | $5.1M | 1.00% | DBT |
| 52 | SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | Feb 2026 | 5,208,000 | $5.1M | 1.00% | DBT |
| 53 | HUDSON AUTOMOTIVE GROUP 144A | 22208WAA1 | Feb 2026 | 4,778,000 | $5.1M | 1.00% | DBT |
| 54 | USA COM PART/USA COM FIN 144A | 91740PAH1 | Feb 2026 | 5,026,000 | $5.1M | 1.00% | DBT |
| 55 | VARSITY BRANDS INC TL B 1L USD BANKDEBT | VARBRA | Feb 2026 | 5,115,061 | $5.1M | 1.00% | LON |
| 56 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | Feb 2026 | 4,935,000 | $5.1M | 1.00% | DBT |
| 57 | EXCELERATE ENERGY LP 144A | 30069UAA6 | Feb 2026 | 4,780,000 | $5.1M | 0.99% | DBT |
| 58 | RXO INC 144A | 74982TAA1 | Feb 2026 | 5,197,000 | $5.1M | 0.99% | DBT |
| 59 | VICTRA TL B 1L BANKDEBT | 50226BAN8 | Feb 2026 | 5,078,860 | $5.1M | 0.99% | LON |
| 60 | VZ SECURED FINANCING BV 144A | 91845AAB1 | Feb 2026 | 5,147,000 | $5.1M | 0.99% | DBT |
| 61 | CONDOR MERGER SUB INC 144A | 579063AB4 | Feb 2026 | 6,170,000 | $5.0M | 0.99% | DBT |
| 62 | CAESARS ENTERTAIN INC 144A | 12769GAD2 | Feb 2026 | 5,155,000 | $5.0M | 0.99% | DBT |
| 63 | PBF HOLDING CO LLC 144A | 69318FAL2 | Feb 2026 | 5,020,000 | $5.0M | 0.98% | DBT |
| 64 | DELUXE CORP 144A | 248019AW1 | Feb 2026 | 4,775,000 | $5.0M | 0.98% | DBT |
| 65 | BROOKFIELD PPTY REIT INC 144A | 11284DAC9 | Feb 2026 | 5,070,000 | $5.0M | 0.98% | DBT |
| 66 | CLOUD SOFTWARE GRP INC 144A | 18912UAC6 | Feb 2026 | 4,990,000 | $5.0M | 0.98% | DBT |
| 67 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | Feb 2026 | 4,910,000 | $5.0M | 0.98% | DBT |
| 68 | APH/APH2/APH3/AQUARIAN 144A | 00188QAA4 | Feb 2026 | 5,145,000 | $5.0M | 0.98% | DBT |
| 69 | CLOUD SOFTWARE GRP INC 144A | 18912UAG7 | Feb 2026 | 5,280,000 | $5.0M | 0.98% | DBT |
| 70 | LCM INVESTMENTS HOLDINGS 144A | 50190EAC8 | Feb 2026 | 4,720,000 | $5.0M | 0.97% | DBT |
| 71 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 83578B9H8 | Feb 2026 | 5,170,000 | $5.0M | 0.97% | LON |
| 72 | BLACKSTONE MORTGAGE TR 144A | 09257WAF7 | Feb 2026 | 4,585,000 | $4.9M | 0.96% | DBT |
| 73 | PERMIAN RESOURC OPTG LLC 144A | 71424VAA8 | Feb 2026 | 4,650,000 | $4.9M | 0.96% | DBT |
| 74 | MIDCONTINENT COMMUNICATI 144A | 59565XAD2 | Feb 2026 | 4,947,000 | $4.7M | 0.91% | DBT |
| 75 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 3,980,000 | $4.1M | 0.81% | DBT |
| 76 | UNIVISION COMMUNICATIONS 144A | 914906BA9 | Feb 2026 | 3,750,000 | $4.0M | 0.78% | DBT |
| 77 | GRAY TELEVISION INC 144A | 389375AM8 | Feb 2026 | 3,683,000 | $4.0M | 0.77% | DBT |
| 78 | GENMAB A/S/GENMAB FIN 144A | 37230JAB8 | Feb 2026 | 3,660,000 | $3.9M | 0.76% | DBT |
| 79 | WINDSTREAM SERVICES/ESCR 144A | 97381AAA0 | Feb 2026 | 3,690,000 | $3.9M | 0.76% | DBT |
| 80 | FIRST QUANTUM MINERALS L 144A | 335934AY1 | Feb 2026 | 3,793,000 | $3.8M | 0.75% | DBT |
| 81 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 3,565,000 | $3.7M | 0.73% | DBT |
| 82 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 5,238,000 | $3.7M | 0.72% | DBT |
| 83 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 3,639,000 | $3.6M | 0.71% | DBT |
| 84 | WINDSTREAM SERVICES LLC 144A | 97382BAB5 | Feb 2026 | 3,422,000 | $3.6M | 0.70% | DBT |
| 85 | DIRECTV FINANCING LLC 144A | 254945AA6 | Feb 2026 | 3,420,000 | $3.4M | 0.67% | DBT |
| 86 | AVIANCA MIDCO 2 PLC 144A | 05369YAA7 | Feb 2026 | 3,390,000 | $3.4M | 0.67% | DBT |
| 87 | DIRECTV FINANCING LLC 144A | 25461LAB8 | Feb 2026 | 3,407,000 | $3.4M | 0.67% | DBT |
| 88 | IQVIA INC 144A | 46266TAG3 | Feb 2026 | 3,260,000 | $3.4M | 0.66% | DBT |
| 89 | FIRSTCASH INC 144A | 33767DAD7 | Feb 2026 | 3,110,000 | $3.2M | 0.63% | DBT |
| 90 | LEVEL 3 FINANCING INC 144A | 527298CN1 | Feb 2026 | 3,067,489 | $3.2M | 0.62% | DBT |
| 91 | AZUL SECURED FINANCE LLP 144A | 05501WAJ1 | Feb 2026 | 2,945,000 | $3.0M | 0.58% | DBT |
| 92 | SINCLAIR TELEVISION GROU 144A | 829259BH2 | Feb 2026 | 2,770,000 | $2.9M | 0.56% | DBT |
| 93 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 2,820,000 | $2.9M | 0.56% | DBT |
| 94 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 2,820,000 | $2.9M | 0.56% | DBT |
| 95 | VARSITY BRANDS INC TL 1L BANKDEBT | VARBRA | Feb 2026 | 2,806,000 | $2.8M | 0.54% | LON |
| 96 | KIOXIA HOLDINGS CORP 144A | 49726JAB4 | Feb 2026 | 2,582,000 | $2.7M | 0.53% | DBT |
| 97 | HERTZ CORP/THE 144A | 428040DC0 | Feb 2026 | 2,880,000 | $2.7M | 0.52% | DBT |
| 98 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 2,395,000 | $2.6M | 0.52% | DBT |
| 99 | TRANSDIGM INC 144A | 893647BW6 | Feb 2026 | 2,528,000 | $2.6M | 0.50% | DBT |
| 100 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 2,672,000 | $2.4M | 0.46% | DBT |
| 101 | GRAY MEDIA INC 144A | 389375AP1 | Feb 2026 | 2,050,000 | $2.1M | 0.41% | DBT |
| 102 | HRT DNT / HRT DNT FIN 144A | 42239PAB5 | Feb 2026 | 1,916,000 | $2.0M | 0.39% | DBT |
| 103 | LATAM AIRLINES GROUP SA 144A | 51817RAE6 | Feb 2026 | 1,835,000 | $1.9M | 0.38% | DBT |
| 104 | ODEON FINCO PLC 144A | 67585LAA3 | Feb 2026 | 1,845,000 | $1.9M | 0.37% | DBT |
| 105 | BLACK PEARL COMPUTE LLC 144A | 09216NAA8 | Feb 2026 | 1,798,000 | $1.8M | 0.36% | DBT |
| 106 | CHEMOURS CO 144A | 163851AL2 | Feb 2026 | 1,810,000 | $1.8M | 0.35% | DBT |
| 107 | FIRST QUANTUM MINERALS L 144A | 335934AW5 | Feb 2026 | 1,165,000 | $1.2M | 0.24% | DBT |
| 108 | VENTURE GLOBAL PLAQUE 144A | 922966AD8 | Feb 2026 | 900,000 | $960K | 0.19% | DBT |
| 109 | KODIAK GAS SERVICES LLC 144A | 50012LAD6 | Feb 2026 | 615,000 | $634K | 0.12% | DBT |
| 110 | PBF HOLDING CO LLC 144A | 69318FAM0 | Feb 2026 | 560,000 | $594K | 0.12% | DBT |
| 111 | SAKS GLOBAL ENTERPRISES 144A | 79380MAA3 | Feb 2026 | 5,175,000 | $6K | 0.00% | DBT |