# T. ROWE PRICE HIGH YIELD FUND, INC.

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.

## Registrant

- CIK: 754915
- File number: 811-04119
- LEI: 549300V16MKJXZFY0080
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $6.8B
- Total assets: $7.1B
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price High Yield Fund, Inc.](https://search.stillhousedata.com/fund/S000002132) | $6.3B |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | $483.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| GRS - SECURITY LENDING COLLATERAL | $11.5M |
| [SOUTH BOW CAN INFRA HOLD](https://search.stillhousedata.com/security/836720AJ1) | $9.3M |
| [VICI PROPERTIES LP](https://search.stillhousedata.com/security/925650AE3) | $9.1M |
| [BROOKFIELD PPTY REIT INC 144A](https://search.stillhousedata.com/security/11284DAC9) | $7.5M |
| [VICTRA TL B 1L BANKDEBT](https://search.stillhousedata.com/security/50226BAN8) | $7.4M |
| [VARSITY BRANDS INC TL B 1L USD BANKDEBT](https://search.stillhousedata.com/security/92227QAG1) | $7.3M |
| [AVIS BUDGET CAR/FINANCE 144A](https://search.stillhousedata.com/security/053773BJ5) | $6.7M |
| [BREAD FINANCIAL HLDGS 144A](https://search.stillhousedata.com/security/018581AR9) | $6.2M |
| [WILLIAMS SCOTSMAN INC 144A](https://search.stillhousedata.com/security/96949VAL7) | $6.1M |
| [ANYWHERE REAL EST/CO-ISS 144A](https://search.stillhousedata.com/security/75606DAS0) | $6.1M |
| [HERC HOLDINGS INC 144A](https://search.stillhousedata.com/security/42704LAK0) | $6.1M |
| [HLF FIN SARL LLC/HERBALI 144A](https://search.stillhousedata.com/security/40390DAE5) | $6.0M |
| [OAK-EAGLE ACQUIRECO INC 144A](https://search.stillhousedata.com/security/67124CAB9) | $5.8M |
| [VOYAGER PARENT LLC 144A](https://search.stillhousedata.com/security/92921EAA0) | $5.7M |
| [LATAM AIRLINES GROUP SA 144A](https://search.stillhousedata.com/security/51817RAD8) | $5.5M |

## More

- [CIK 754915 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=754915&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/754915.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.