T. ROWE PRICE HIGH YIELD FUND, INC. (CIK 754915) is an SEC-registered fund company with 2 reporting fund series and $6.8B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price High Yield Fund, Inc. | $6.3B |
| T. Rowe Price U.S. High Yield Fund | $483.6M |
| Holding | Value |
|---|---|
| GRS - SECURITY LENDING COLLATERAL | $11.5M |
| SOUTH BOW CAN INFRA HOLD | $9.3M |
| VICI PROPERTIES LP | $9.1M |
| BROOKFIELD PPTY REIT INC 144A | $7.5M |
| VICTRA TL B 1L BANKDEBT | $7.4M |
| VARSITY BRANDS INC TL B 1L USD BANKDEBT | $7.3M |
| AVIS BUDGET CAR/FINANCE 144A | $6.7M |
| BREAD FINANCIAL HLDGS 144A | $6.2M |
| WILLIAMS SCOTSMAN INC 144A | $6.1M |
| ANYWHERE REAL EST/CO-ISS 144A | $6.1M |
| HERC HOLDINGS INC 144A | $6.1M |
| HLF FIN SARL LLC/HERBALI 144A | $6.0M |
| OAK-EAGLE ACQUIRECO INC 144A | $5.8M |
| VOYAGER PARENT LLC 144A | $5.7M |
| LATAM AIRLINES GROUP SA 144A | $5.5M |