PAHIX holdings — T. Rowe Price High Yield Fund, Inc.
T. Rowe Price High Yield Fund, Inc. (PAHIX) held 437 positions with net assets of $6.34B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund, CLOUD SOFTWARE GRP INC 144A.
PAHIX top holdings
- GRS - SECURITY LENDING COLLATERAL — 3.25% ($206M)
- T. Rowe Price Government Reserve Fund — 1.89% ($120M)
- CLOUD SOFTWARE GRP INC 144A — 1.01% ($64.0M)
- ECHOSTAR CORP — 0.88% ($56.0M)
- LIFEPOINT HEALTH INC 144A — 0.86% ($54.3M)
- RIVIAN HLD/AUTO LLC 144A — 0.82% ($52.2M)
- 1261229 BC LTD 144A — 0.75% ($47.6M)
- CARVANA CO 144A — 0.73% ($46.0M)
- TRANSDIGM INC 144A — 0.72% ($45.8M)
- HOLX HOLOGIC TL 2L BANKDEBT — 0.68% ($43.1M)
- AH PARENT,INC. SER A PREFERRED SHARES PP — 0.63% ($40.1M)
- CCO HLDGS LLC/CAP CORP 144A — 0.63% ($39.7M)
- LEVEL 3 FINANCING INC 144A — 0.62% ($39.3M)
- ALLIANT HOLD / CO-ISSUER 144A — 0.62% ($39.3M)
- VISTRA CORP 144A — 0.62% ($39.2M)
- EDGED COMPUTE LLC 144A — 0.61% ($38.9M)
- VISTRA CORP 144A — 0.61% ($38.8M)
- VENTURE GLOBAL LNG INC 144A — 0.61% ($38.5M)
- JANE STREET GRP/JSG FIN 144A — 0.60% ($37.7M)
- NEPTUNE BIDCO US INC 144A — 0.58% ($36.9M)
- MIDCAP FINANCIAL 144A — 0.56% ($35.7M)
- CONDOR MERGER SUB INC 144A — 0.55% ($34.9M)
- NAVIENT CORP — 0.54% ($34.3M)
- PR COMWLTH PUB IMPT CVI-SUBSER CW NT — 0.52% ($32.8M)
- SIX FLAGS ENTERTAINMENT 144A — 0.51% ($32.6M)
What are PAHIX's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (3.2%), T. Rowe Price Government Reserve Fund (1.9%), CLOUD SOFTWARE GRP INC 144A (1.0%), ECHOSTAR CORP (0.9%), LIFEPOINT HEALTH INC 144A (0.9%), RIVIAN HLD/AUTO LLC 144A (0.8%), 1261229 BC LTD 144A (0.8%), CARVANA CO 144A (0.7%), TRANSDIGM INC 144A (0.7%), HOLX (0.7%).
How many stocks are in PAHIX?
T. Rowe Price High Yield Fund, Inc. reported 437 holdings as of May 31, 2026.
Share classes: PAHIX, PRHIX, PRHYX, TRKZX