Holdings of T. Rowe Price Tax-Free High Yield Fund
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 89.8K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingevity Corp | 804 | 54.5K $ | 0.00 % |
| 2 | United Airlines Holdings Inc | 307 | 35.2K $ | 0.00 % |
Sector breakdown
- Industrials 39.3 %
- Unattributed 60.7 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 89.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Tax-Free High Yield Fund". https://titelia.com/en/funds/S000002162