T. Rowe Price High Yield Fund, Inc. · net assets $6.45B · 433 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.1% · STIV: 6.0% · LON: 2.9% · EP: 1.4% · EC: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $221M | $67M |
| Reinvestment | $35.6M | $34.3M | $38.1M |
| Redemptions | $85.2M | $106M | $93.5M |
| Net realized gain (non-derivative) | $-11.8M | $-4.04M | $3.04M |
| Net unrealized appreciation (non-derivative) | $-24.2M | $-44.4M | $24.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.63K | $-20.9K |
| 1 year | $-11.5K | $-445K |
| 5 years | $-29.9K | $-985K |
| 10 years | $-18.6K | $-258K |
| 30 years | $-5.79K | $-54.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Grs - Security Lending Collateral STIV | $215M | 3.34% |
| T. Rowe Price Government Reserve Fund STIV | $183M | 2.83% |
| Echostar Corp DBT | $57.4M | 0.89% |
| Rivian Hld/auto LLC 144a DBT | $57.4M | 0.89% |
| Lifepoint Health Inc 144a DBT | $54.4M | 0.84% |
| 1261229 Bc Ltd 144a DBT | $51.1M | 0.79% |
| Carvana Co 144a DBT | $48.6M | 0.75% |
| Transdigm Inc 144a DBT | $48.2M | 0.75% |
| Hologic Tl 2l Bankdebt LON | $44.3M | 0.69% |
| Vistra Corp 144a DBT | $43M | 0.67% |
| Venture Global Lng Inc 144a DBT | $41.7M | 0.65% |
| Alliant Hold / Co-issuer 144a DBT | $41.5M | 0.64% |
| Level 3 Financing Inc 144a DBT | $41M | 0.64% |
| Cco Hldgs Llc/cap Corp 144a DBT | $40.9M | 0.63% |
| Vistra Corp 144a DBT | $40.8M | 0.63% |
| Ah Parent,inc. Ser A Preferred Shares Pp EP | $40.1M | 0.62% |
| Neptune Bidco Us Inc 144a DBT | $39.2M | 0.61% |
| Flash Compute LLC 144a DBT | $39.1M | 0.61% |
| Edged Compute LLC 144a DBT | $38.9M | 0.60% |
| Midcap Financial 144a DBT | $37.8M | 0.59% |
| Navient Corp DBT | $37.4M | 0.58% |
| Pr Comwlth Pub Impt Cvi-subser Cw Nt DBT | $34.5M | 0.53% |
| Six Flags Entertainment 144a DBT | $34.1M | 0.53% |
| Sword Purchaser LLC 144a DBT | $34M | 0.53% |
| Cvs Health Corp DBT | $33.1M | 0.51% |
| Entegris Escrow Corp 144a DBT | $32.9M | 0.51% |
| Quikrete Holdings Inc 144a DBT | $32.8M | 0.51% |
| Sirius Xm Radio LLC 144a DBT | $32.7M | 0.51% |
| Service Properties Trust 144a DBT | $32.6M | 0.51% |
| Rogers Communications In DBT | $32.4M | 0.50% |
| Cloud Software Grp Inc 144a DBT | $31.8M | 0.49% |
| Lifepoint Health Inc 144a DBT | $31.7M | 0.49% |
| Asurion Llc/asurion Co 144a DBT | $31.6M | 0.49% |
| Tenet Healthcare Corp DBT | $31.5M | 0.49% |
| Cvr Partners/cvr Nitroge 144a DBT | $31.2M | 0.48% |
| Quikrete Holdings Inc 144a DBT | $31.2M | 0.48% |
| Discovery Holdings Inc DBT | $30.9M | 0.48% |
| Sunoco LP 144a DBT | $30.8M | 0.48% |
| Oak-eagle Acquireco Inc 144a DBT | $30.6M | 0.47% |
| Celanese Us Holdings LLC DBT | $30.3M | 0.47% |
| Hilcorp Energy I/hilcorp 144a DBT | $29.8M | 0.46% |
| Clariv Sci Hld Corp 144a DBT | $29.7M | 0.46% |
| Navient Corp DBT | $29.7M | 0.46% |
| Meridian Arc Holdco LLC 144a DBT | $29.6M | 0.46% |
| Cco Hldgs Llc/cap Corp 144a DBT | $29.2M | 0.45% |
| Minerva Merger Sub Inc 144a DBT | $28.5M | 0.44% |
| Directv Fin Llc/coinc 144a DBT | $28.2M | 0.44% |
| Cmg Media Corporation 144a DBT | $28.1M | 0.44% |
| Windsor Holdings Iii LLC 144a DBT | $28M | 0.43% |
| Avient Corp 144a DBT | $27.5M | 0.43% |
| Asurion Tl B4 2l Bankdebt LON | $27.4M | 0.42% |
| Pr Rno Property Owner 1 144a DBT | $27.3M | 0.42% |
| Wulf Compute LLC 144a DBT | $27.2M | 0.42% |
| Ukg Inc 144a DBT | $27M | 0.42% |
| Bond Us Bidco 1/2/3/g1/2 144a DBT | $27M | 0.42% |
| Hub International Ltd 144a DBT | $26.9M | 0.42% |
| Hybar LLC 144a DBT | $26.9M | 0.42% |
| Hilcorp Energy I/hilcorp 144a DBT | $26.9M | 0.42% |
| Ha Sustainable Inf Cap DBT | $26.9M | 0.42% |
| Xplr Infrast Operating 144a DBT | $26.7M | 0.41% |
Showing top 60 of 433 holdings.
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