PATFX holdings — T. Rowe Price Tax-Free High Yield Fund

T. Rowe Price Tax-Free High Yield Fund (PATFX) held 1,069 positions with net assets of $3.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by PR SALES TAX FING SALES TAX REV SER A1, BUCKEYE OH TOB STLMT SR B-2 CL 2, PR SALES TAX FING SALES TAX REV SER A1.

PATFX top holdings

  1. PR SALES TAX FING SALES TAX REV SER A1 — 1.67% ($60.4M)
  2. BUCKEYE OH TOB STLMT SR B-2 CL 2 — 1.58% ($57.1M)
  3. PR SALES TAX FING SALES TAX REV SER A1 — 1.08% ($39.3M)
  4. MET PIER EXPO MCCORMICK A — 0.98% ($35.4M)
  5. GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 — 0.74% ($26.8M)
  6. TOB SETTLE FING CORP NJ SER B — 0.59% ($21.5M)
  7. PR COMWLTH SUBSER PRIFA RUM TXBL — 0.56% ($20.4M)
  8. CA CMNTY HSG STONERIDGE APTS SER A 144A — 0.50% ($18.2M)
  9. PUB FIN AUTH-AMT AMT — 0.50% ($18.0M)
  10. PR COMWLTH CVI-SUBSER CW HTA 98 TXBL — 0.48% ($17.5M)
  11. PR COMWLTH PUB IMPT CVI-SUBSER CW NT — 0.47% ($17.0M)
  12. CA CMTY CHOICE AUTH PROJ SER B-1 — 0.46% ($16.7M)
  13. MD H&H ED FACS ADVENTIST HLTHCRE SER A — 0.46% ($16.5M)
  14. BALTIMORE MD CONVENTION CENTER HTL — 0.46% ($16.5M)
  15. TUSCALOOSA CO AL HUNT REFINING SR A 144A — 0.45% ($16.3M)
  16. PUBLIC FIN AUTH WI EXEMPT FACS AMT — 0.43% ($15.7M)
  17. GEO SMITH II GA CONV CTR AUTH HTL SER B 144A — 0.43% ($15.6M)
  18. PR COMWLTH PUBLIC IMPT SER A1 — 0.42% ($15.2M)
  19. OHIO ST AIR QUAL ADV METALLUR 144A AMT — 0.41% ($14.7M)
  20. CA CMNTY HSG AGY ESSENTIAL HSG SER A 144A — 0.40% ($14.5M)
  21. BUILD NYC RESOURCE CO SHEFA SCH A 144A — 0.40% ($14.3M)
  22. BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 — 0.38% ($13.7M)
  23. SALT VERDE AZ FNL CORP SNR GAS REV — 0.38% ($13.7M)
  24. TX ST PRIV ACT TRANS CORP TARRANT EXP AMT — 0.38% ($13.6M)
  25. DC TOB SETTLMT CORP CAP ASSET BKD A — 0.37% ($13.5M)

What are PATFX's top 10 holdings?

PR SALES TAX FING SALES TAX REV SER A1 (1.7%), BUCKEYE OH TOB STLMT SR B-2 CL 2 (1.6%), PR SALES TAX FING SALES TAX REV SER A1 (1.1%), MET PIER EXPO MCCORMICK A (1.0%), GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 (0.7%), TOB SETTLE FING CORP NJ SER B (0.6%), PR COMWLTH SUBSER PRIFA RUM TXBL (0.6%), CA CMNTY HSG STONERIDGE APTS SER A 144A (0.5%), PUB FIN AUTH-AMT AMT (0.5%), PR COMWLTH CVI-SUBSER CW HTA 98 TXBL (0.5%).

How many stocks are in PATFX?

T. Rowe Price Tax-Free High Yield Fund reported 1,069 holdings as of May 31, 2026.

Share classes: PATFX, PRFHX, PTYIX

All ETF and mutual fund holdings