Titelia

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 2.7M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
117 from 68 companies
Top ten
0.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BAUSCH + LOMB CORP 148,0282.7M $0.16 %

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The bonds it holds

68 companies, 117 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Navient Corp424.5M $1.46 %
2Vistra Corp321M $1.25 %
3Tenet Healthcare Corp519.3M $1.15 %
4Service Properties Trust316M $0.95 %
5SUNOCO LP315.6M $0.93 %
6EchoStar Corp115M $0.89 %
7Clear Channel Outdoor Holdings Inc413.7M $0.81 %
8SM Energy Co412.7M $0.75 %
9Carvana Co112.2M $0.72 %
10PennyMac Financial Services Inc310.7M $0.64 %
11Advance Auto Parts Inc210.1M $0.60 %
12CVS Health Corp110M $0.59 %
13Six Flags Entertainment Corp29.6M $0.57 %
14HA Sustainable Infrastructure Capital Inc39.3M $0.55 %
15Comstock Resources Inc29.2M $0.54 %
16Newell Brands Inc38.8M $0.52 %
17Cleveland-Cliffs Inc38.6M $0.51 %
18NRG Energy Inc38.5M $0.50 %
19Rogers Communications Inc18.4M $0.50 %
20PG&E Corp28.3M $0.49 %
21Entegris Inc18.3M $0.49 %
22Avient Corp28.2M $0.49 %
23Churchill Downs Inc27.6M $0.45 %
24Gray Media Inc26.5M $0.39 %
25Yum! Brands Inc26.5M $0.38 %
26Builders FirstSource Inc36.1M $0.36 %
27Global Net Lease Inc15.8M $0.35 %
28Nissan Motor Co Ltd35.8M $0.34 %
29Caesars Entertainment Inc25.6M $0.33 %
30DaVita Inc15.3M $0.32 %
31Matador Resources Co25.1M $0.30 %
32PROG Holdings Inc15.1M $0.30 %
33Bath & Body Works Inc25.1M $0.30 %
34Gen Digital Inc14.9M $0.29 %
35Mueller Water Products Inc14.6M $0.27 %
36EW Scripps Co/The14.4M $0.26 %
37Qnity Electronics Inc24.2M $0.25 %
38Darling Ingredients Inc14.1M $0.24 %
39Hecla Mining Co14M $0.24 %
40Advanced Drainage Systems Inc13.8M $0.23 %
41Apollo Commercial Real Estate Finance, Inc.13.8M $0.23 %
42Royal Caribbean Cruises Ltd13.7M $0.22 %
43Vermilion Energy Inc13.6M $0.21 %
44Hudbay Minerals Inc13.4M $0.20 %
45Carnival Corp13.4M $0.20 %
46Sealed Air Corp23.3M $0.20 %
47BAUSCH + LOMB CORP13.2M $0.19 %
48Molina Healthcare Inc13M $0.18 %
49Herc Holdings Inc13M $0.18 %
50Methanex Corp22.8M $0.17 %
51Wyndham Hotels & Resorts Inc12.7M $0.16 %
52Enpro Inc12.5M $0.15 %
53Axon Enterprise Inc22.5M $0.15 %
54Valaris Ltd12.5M $0.15 %
55Petco Health & Wellness Co Inc12.5M $0.15 %
56Playtika Holding Corp12.3M $0.14 %
57Post Holdings Inc12.1M $0.12 %
58Under Armour Inc12M $0.12 %
59Rivian Automotive Inc11.9M $0.11 %
60Constellium SE11.8M $0.11 %
61Albertsons Cos Inc11.7M $0.10 %
62Range Resources Corp11.7M $0.10 %
63AES Corp/The21.6M $0.10 %
64Mineral Resources Ltd11.6M $0.10 %
65Cable One Inc11.5M $0.09 %
66ATI Inc11.5M $0.09 %
67Arcosa Inc11.3M $0.08 %
68Blackstone Mortgage Trust Inc11.1M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Canada 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Canada12.7M $100.00 %
Cite this page

Titelia. "Holdings of T. Rowe Price Institutional High Yield Fund". https://titelia.com/en/funds/S000002134