Holdings of T. Rowe Price Institutional High Yield Fund
ISIN US77958B2043
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 4.8M $ in equities, 0.3 %
- Positions
- 3 in 2 countries
- Bond lines
- 111 from 63 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 | 210,028 | 3.3M $ | 0.20 % |
| 2 | Louisiana-Pacific Corp | 11,000 | 840.2K $ | 0.05 % |
| 3 | QXO Inc | 41,000 | 707.3K $ | 0.04 % |
The bonds it holds
This fund holds 111 bond lines from 63 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 | 3.3M $ | 67.99 % |
| 2 | United States | 2 | 1.5M $ | 32.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional High Yield Fund". https://titelia.com/en/funds/S000002134