T. Rowe Price Tax-Free High Yield Fund is a registered fund series of T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. (series S000002162). Net assets $3.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PR SALES TAX FING SALES TAX REV SER A1 | — | $60.4M | 166.87% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | — | $57.1M | 157.69% |
| PR SALES TAX FING SALES TAX REV SER A1 | — | $39.3M | 108.49% |
| MET PIER EXPO MCCORMICK A | — | $35.4M | 97.72% |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | — | $26.8M | 73.97% |
| TOB SETTLE FING CORP NJ SER B | — | $21.5M | 59.43% |
| PR COMWLTH SUBSER PRIFA RUM TXBL | — | $20.4M | 56.40% |
| CA CMNTY HSG STONERIDGE APTS SER A 144A | — | $18.2M | 50.28% |
| PUB FIN AUTH-AMT AMT | — | $18.0M | 49.70% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | — | $17.5M | 48.42% |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | — | $17.0M | 47.03% |
| CA CMTY CHOICE AUTH PROJ SER B-1 | — | $16.7M | 46.16% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | — | $16.5M | 45.52% |
| BALTIMORE MD CONVENTION CENTER HTL | — | $16.5M | 45.52% |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A | — | $16.3M | 44.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.6B |
| 2026-02-28 | $3.5B |
| 2025-11-30 | $3.4B |
| 2025-08-31 | $3.2B |
| 2025-05-31 | $3.2B |
| 2025-02-28 | $3.5B |
| 2024-11-30 | $3.5B |
| 2024-08-31 | $3.4B |