Funds holding T Rowe Price High Yield Fund Inc
ISIN US7414813037 · United States · LEI 2F9VPFCSWR3EU5WBPH73
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 11M $
This issuer has other securities: TRP HIGH YIELD FD-Z (US7414817095), T. ROWE PRICE HIGH YIELD FUND INC (US7414863024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,007,400 | 6M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 561,676 | 3.3M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 284,778 | 1.7M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.34 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.78 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,854,854 | -1.0 % |
| 2026Q2 | 4 | 0 | 1,874,118 | -94.3 % |
| 2026Q1 | 4 | 0 | 32,722,052 | +0.2 % |
| 2025Q4 | 4 | 0 | 32,670,147 | -0.1 % |
| 2025Q3 | 4 | +1 | 32,690,936 | +1,694.3 % |
| 2025Q2 | 3 | 0 | 1,821,975 | +0.7 % |
| 2025Q1 | 3 | 0 | 1,808,527 | +1.6 % |
| 2024Q4 | 3 | 0 | 1,779,389 | +0.0 % |
| 2024Q3 | 3 | 0 | 1,778,773 | +0.7 % |
| 2024Q2 | 3 | 0 | 1,765,602 | -1.1 % |
| 2024Q1 | 3 | 0 | 1,784,824 | -1.2 % |
| 2023Q4 | 3 | 1,806,936 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,425 | 8.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding T Rowe Price High Yield Fund Inc". https://titelia.com/en/stocks/t-rowe-price-high-yield-fund-inc-US7414813037