Holdings of T. Rowe Price High Yield Fund, Inc.
ISIN US7414813037, US7414817095, US7414863024
T. ROWE PRICE HIGH YIELD FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 18.2M $ in equities, 0.3 %
- Positions
- 3 in 2 countries
- Bond lines
- 114 from 66 companies
- Top ten
- 0.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAUSCH + LOMB CORP | 791,542 | 12.4M $ | 0.20 % |
| 2 | Louisiana-Pacific Corp | 42,000 | 3.2M $ | 0.05 % |
| 3 | QXO Inc | 152,000 | 2.6M $ | 0.04 % |
The bonds it holds
This fund holds 114 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 68.0 %
- United States 32.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 12.4M $ | 68.00 % |
| 2 | United States | 2 | 5.8M $ | 32.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price High Yield Fund, Inc.". https://titelia.com/en/funds/S000002132