Funds holding T. ROWE PRICE HIGH YIELD FUND INC
ISIN US7414863024 · United States · LEI 2F9VPFCSWR3EU5WBPH73
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 87.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: TRP HIGH YIELD FD-Z (US7414817095), T Rowe Price High Yield Fund Inc (US7414813037)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 7,721,364 | 87.3M $ | 30.15 % | 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 | |
|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 30.15 % | 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 | 1 | 0 | 7,721,364 | +7,721,264.5 % |
| 2026Q2 | 1 | 0 | 100 | 0.0 % |
| 2026Q1 | 1 | 0 | 100 | 0.0 % |
| 2025Q4 | 1 | 0 | 100 | 0.0 % |
| 2025Q3 | 1 | 0 | 100 | 0.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | -100.0 % |
| 2024Q4 | 1 | 0 | 6,473,925 | 0.0 % |
| 2024Q3 | 1 | 0 | 6,473,925 | 0.0 % |
| 2024Q2 | 1 | 0 | 6,473,925 | 0.0 % |
| 2024Q1 | 1 | 0 | 6,473,925 | +67,876.2 % |
| 2023Q4 | 1 | 9,524 |
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-US7414863024