TUHAX holdings — T. Rowe Price U.S. High Yield Fund
T. Rowe Price U.S. High Yield Fund (TUHAX) held 111 positions with net assets of $484M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by GRS - SECURITY LENDING COLLATERAL, SOUTH BOW CAN INFRA HOLD, VICI PROPERTIES LP.
TUHAX top holdings
- GRS - SECURITY LENDING COLLATERAL — 2.38% ($11.5M)
- SOUTH BOW CAN INFRA HOLD — 1.93% ($9.31M)
- VICI PROPERTIES LP — 1.88% ($9.09M)
- BROOKFIELD PPTY REIT INC 144A — 1.56% ($7.55M)
- VICTRA TL B 1L BANKDEBT — 1.54% ($7.43M)
- VARBRA VARSITY BRANDS INC TL B 1L USD BANKDEBT — 1.51% ($7.31M)
- AVIS BUDGET CAR/FINANCE 144A — 1.38% ($6.69M)
- BREAD FINANCIAL HLDGS 144A — 1.29% ($6.23M)
- WILLIAMS SCOTSMAN INC 144A — 1.27% ($6.12M)
- ANYWHERE REAL EST/CO-ISS 144A — 1.26% ($6.11M)
- HERC HOLDINGS INC 144A — 1.26% ($6.09M)
- HLF FIN SARL LLC/HERBALI 144A — 1.24% ($6.00M)
- OAK-EAGLE ACQUIRECO INC 144A — 1.20% ($5.78M)
- VOYAGER PARENT LLC 144A — 1.18% ($5.71M)
- LATAM AIRLINES GROUP SA 144A — 1.15% ($5.55M)
- APLD COMPUTECO 2 LLC 144A — 1.09% ($5.28M)
- RXO INC 144A — 1.08% ($5.24M)
- FIRSTCASH INC 144A — 1.08% ($5.21M)
- APH/APH2/APH3/AQUARIAN 144A — 1.07% ($5.16M)
- ECHOSTAR CORP — 1.07% ($5.16M)
- ASTON MARTIN CAPITAL HOL 144A — 1.06% ($5.14M)
- TRANSDIGM INC 144A — 1.06% ($5.13M)
- TALEN ENERGY SUPPLY LLC 144A — 1.05% ($5.10M)
- CRESCENT ENERGY FINANCE 144A — 1.05% ($5.07M)
- SWORD PURCHASER LLC 144A — 1.05% ($5.06M)
What are TUHAX's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (2.4%), SOUTH BOW CAN INFRA HOLD (1.9%), VICI PROPERTIES LP (1.9%), BROOKFIELD PPTY REIT INC 144A (1.6%), VICTRA TL B 1L BANKDEBT (1.5%), VARBRA (1.5%), AVIS BUDGET CAR/FINANCE 144A (1.4%), BREAD FINANCIAL HLDGS 144A (1.3%), WILLIAMS SCOTSMAN INC 144A (1.3%), ANYWHERE REAL EST/CO-ISS 144A (1.3%).
How many stocks are in TUHAX?
T. Rowe Price U.S. High Yield Fund reported 111 holdings as of May 31, 2026.
Share classes: TUHAX, TUHIX, TUHYX