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
- 483.6M $
- Bond lines
- 26 from 21 companies
The bonds it holds
This fund holds 26 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | 3 | 9.6M $ | 1.98 % |
| 2 | Latam Airlines Group SA | 2 | 7.4M $ | 1.54 % |
| 3 | Edison International | 2 | 7.2M $ | 1.50 % |
| 4 | Bread Financial Holdings Inc | 1 | 6.2M $ | 1.29 % |
| 5 | Herc Holdings Inc | 1 | 6.1M $ | 1.26 % |
| 6 | RXO Inc | 1 | 5.2M $ | 1.08 % |
| 7 | EchoStar Corp | 1 | 5.2M $ | 1.07 % |
| 8 | ENERGY TRANSFER LP | 2 | 5.1M $ | 1.05 % |
| 9 | Southern Co/The | 1 | 5M $ | 1.03 % |
| 10 | Deluxe Corp | 1 | 5M $ | 1.03 % |
| 11 | ESAB CORP | 1 | 4.9M $ | 1.02 % |
| 12 | SUNOCO LP | 1 | 4.9M $ | 1.02 % |
| 13 | Encore Capital Group Inc | 1 | 4.9M $ | 1.01 % |
| 14 | VISTRA CORP | 1 | 4.9M $ | 1.00 % |
| 15 | Enbridge Inc | 1 | 4.8M $ | 1.00 % |
| 16 | LGI Homes Inc | 1 | 4.8M $ | 1.00 % |
| 17 | Ivanhoe Mines Ltd | 1 | 4.8M $ | 0.99 % |
| 18 | TENET HEALTHCARE CORP | 1 | 4.8M $ | 0.99 % |
| 19 | Kioxia Holdings Corp | 1 | 2.4M $ | 0.50 % |
| 20 | Gray Media Inc | 1 | 2M $ | 0.42 % |
| 21 | Blackstone Mortgage Trust Inc | 1 | 384.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. High Yield Fund". https://titelia.com/en/funds/S000057617