Holdings of T. Rowe Price U.S. High Yield Fund
T. ROWE PRICE HIGH YIELD FUND, INC. · Compare with another fund · Report an error
- Net assets
- 510.5M $
- Bond lines
- 31 from 25 companies
The bonds it holds
25 companies, 31 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd | 3 | 10.2M $ | 2.01 % |
| 2 | Latam Airlines Group SA | 2 | 8M $ | 1.56 % |
| 3 | Edison International | 2 | 7.9M $ | 1.54 % |
| 4 | Bread Financial Holdings Inc | 1 | 6.4M $ | 1.26 % |
| 5 | Gray Media Inc | 2 | 6.1M $ | 1.19 % |
| 6 | EchoStar Corp | 1 | 5.7M $ | 1.12 % |
| 7 | Energy Transfer LP | 2 | 5.7M $ | 1.12 % |
| 8 | Herc Holdings Inc | 1 | 5.4M $ | 1.06 % |
| 9 | Vistra Corp | 1 | 5.4M $ | 1.06 % |
| 10 | Encore Capital Group Inc | 1 | 5.4M $ | 1.05 % |
| 11 | Ivanhoe Mines Ltd | 1 | 5.4M $ | 1.05 % |
| 12 | Tenet Healthcare Corp | 1 | 5.3M $ | 1.04 % |
| 13 | SUNOCO LP | 1 | 5.2M $ | 1.02 % |
| 14 | Enbridge Inc | 1 | 5.2M $ | 1.01 % |
| 15 | LGI Homes Inc | 1 | 5.1M $ | 1.00 % |
| 16 | Bombardier Inc | 1 | 5.1M $ | 1.00 % |
| 17 | Six Flags Entertainment Corp | 1 | 5.1M $ | 1.00 % |
| 18 | RXO Inc | 1 | 5.1M $ | 0.99 % |
| 19 | Caesars Entertainment Inc | 1 | 5M $ | 0.99 % |
| 20 | Deluxe Corp | 1 | 5M $ | 0.98 % |
| 21 | Blackstone Mortgage Trust Inc | 1 | 4.9M $ | 0.96 % |
| 22 | Xcel Energy Inc | 1 | 3.6M $ | 0.71 % |
| 23 | Kioxia Holdings Corp. | 1 | 2.7M $ | 0.53 % |
| 24 | NRG Energy Inc | 1 | 2.6M $ | 0.52 % |
| 25 | Chemours Co/The | 1 | 1.8M $ | 0.35 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. High Yield Fund". https://titelia.com/en/funds/S000057617