T. Rowe Price U.S. High Yield Fund is a registered fund series of T. ROWE PRICE HIGH YIELD FUND, INC. (series S000057617). Net assets $483.6M as of 2026-05-31.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $11.5M | 238.15% |
| SOUTH BOW CAN INFRA HOLD | — | $9.3M | 192.57% |
| VICI PROPERTIES LP | — | $9.1M | 187.98% |
| BROOKFIELD PPTY REIT INC 144A | — | $7.5M | 156.02% |
| VICTRA TL B 1L BANKDEBT | — | $7.4M | 153.72% |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | VARBRA | $7.3M | 151.21% |
| AVIS BUDGET CAR/FINANCE 144A | — | $6.7M | 138.42% |
| BREAD FINANCIAL HLDGS 144A | — | $6.2M | 128.78% |
| WILLIAMS SCOTSMAN INC 144A | — | $6.1M | 126.64% |
| ANYWHERE REAL EST/CO-ISS 144A | — | $6.1M | 126.30% |
| HERC HOLDINGS INC 144A | — | $6.1M | 126.02% |
| HLF FIN SARL LLC/HERBALI 144A | — | $6.0M | 124.03% |
| OAK-EAGLE ACQUIRECO INC 144A | — | $5.8M | 119.52% |
| VOYAGER PARENT LLC 144A | — | $5.7M | 118.05% |
| LATAM AIRLINES GROUP SA 144A | — | $5.5M | 114.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $483.6M |
| 2026-02-28 | $510.5M |
| 2025-11-30 | $519.8M |
| 2025-08-31 | $522.8M |
| 2025-05-31 | $514.3M |
| 2025-02-28 | $528.9M |
| 2024-11-30 | $507.0M |
| 2024-08-31 | $491.7M |