Funds holding TRP INST HIGH YIELD FUND
ISIN US77958B2043 · United States · LEI E81VH37I6Q4XM5FXIK06
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 425.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 25,184,731 | 197.7M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,307,866 | 97.1M $ | 4.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,009,040 | 55.3M $ | 2.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,756,734 | 45.4M $ | 1.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,492,567 | 19.4M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,377,946 | 10.8M $ | 4.67 % | 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 | |
|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 3.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2.61 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2.26 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1.05 % | as of May 31, 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 | 6 | 0 | 54,128,884 | +4.5 % |
| 2026Q2 | 6 | 0 | 51,807,010 | +2.3 % |
| 2026Q1 | 6 | 0 | 50,644,707 | +1.7 % |
| 2025Q4 | 6 | -9 | 49,785,380 | -2.0 % |
| 2025Q3 | 15 | 0 | 50,827,319 | -10.9 % |
| 2025Q2 | 15 | +1 | 57,032,212 | -9.7 % |
| 2025Q1 | 14 | -1 | 63,171,249 | -3.5 % |
| 2024Q4 | 15 | 0 | 65,457,610 | -0.5 % |
| 2024Q3 | 15 | 0 | 65,791,061 | -2.6 % |
| 2024Q2 | 15 | -1 | 67,548,015 | -1.1 % |
| 2024Q1 | 16 | +1 | 68,316,260 | +0.3 % |
| 2023Q4 | 15 | 68,104,034 |
Cite this page
Titelia. "Funds holding TRP INST HIGH YIELD FUND". https://titelia.com/en/stocks/trp-inst-high-yield-fund-US77958B2043