T. Rowe Price High Yield Fund, Inc. is a registered fund series of T. ROWE PRICE HIGH YIELD FUND, INC. (series S000002132). Net assets $6.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $205.7M | 324.55% |
| T. Rowe Price Government Reserve Fund | — | $119.9M | 189.22% |
| CLOUD SOFTWARE GRP INC 144A | — | $64.0M | 100.93% |
| ECHOSTAR CORP | — | $56.0M | 88.31% |
| LIFEPOINT HEALTH INC 144A | — | $54.3M | 85.74% |
| RIVIAN HLD/AUTO LLC 144A | — | $52.2M | 82.39% |
| 1261229 BC LTD 144A | — | $47.6M | 75.11% |
| CARVANA CO 144A | — | $46.0M | 72.63% |
| TRANSDIGM INC 144A | — | $45.8M | 72.22% |
| HOLOGIC TL 2L BANKDEBT | HOLX | $43.1M | 67.97% |
| AH PARENT,INC. SER A PREFERRED SHARES PP | — | $40.1M | 63.29% |
| CCO HLDGS LLC/CAP CORP 144A | — | $39.7M | 62.68% |
| LEVEL 3 FINANCING INC 144A | — | $39.3M | 61.96% |
| ALLIANT HOLD / CO-ISSUER 144A | — | $39.3M | 61.93% |
| VISTRA CORP 144A | — | $39.2M | 61.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.3B |
| 2026-02-28 | $6.6B |
| 2025-11-30 | $6.5B |
| 2025-08-31 | $6.7B |
| 2025-05-31 | $6.8B |
| 2025-02-28 | $6.7B |
| 2024-11-30 | $7.0B |
| 2024-08-31 | $6.9B |