Funds holding TRP HIGH YIELD FD-Z
32 funds declare a position · 0 ETFs and 32 other funds · 3B $ · US7414817095
Other lines from the same issuer : T Rowe Price High Yield Fund Inc (US7414813037), Price T Rowe Tax Free High Yield Fund Inc. (US7414863024)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 136,938,095 | 807.9M $ | 13.35 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 90,308,906 | 539.1M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 64,779,447 | 386.7M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 53,948,193 | 322.1M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 51,408,477 | 306.9M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 25,369,496 | 151.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,517,904 | 128.5M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14,686,463 | 87.7M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,184,386 | 60.8M $ | 2.74 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,567,988 | 33.2M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,934,835 | 29.5M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,949,729 | 23.6M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,330,647 | 19.9M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,273,822 | 13.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,092,171 | 12.5M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,945,219 | 11.6M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,779,843 | 10.6M $ | 2.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,573,356 | 9.4M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,358,527 | 8.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,206,408 | 7.2M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 911,487 | 5.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 811,980 | 4.8M $ | 3.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 780,292 | 4.7M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 758,266 | 4.5M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 606,296 | 3.6M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 559,910 | 3.3M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 390,230 | 2.3M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 368,881 | 2.2M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 271,438 | 1.6M $ | 3.40 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 230,907 | 1.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 138,037 | 824.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 91,121 | 537.6K $ | 2.26 % | as of Mar 31, 2026 · Original filing |