TRP HIGH YIELD FD-Z T ROWE PRICE HIGH YIELD FUND INC is a security (CUSIP 741481709) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $807.9M | 1334.93% |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | $378.9M | 217.92% |