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PAHIX Holdings List NMFQS:PAHIX

High Yield Bond | T. Rowe Price
$5.75
↓ $-0.01 (-0.17%)
Last Updated: Oct 16, 2026

T. Rowe Price High Yield Adv (PAHIX) - High Yield Bond fund with $6.91 Billion in assets. The fund allocates 16.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 7.26% of total assets. This is followed by RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC (0.82%) and CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (0.98%).

PAHIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 7.26% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 0.82% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.98% - -
UKG INC 0.98% - -
ASURION LLC 1.03% - -
CLOUD SOFTWARE GROUP INC 1.01% - -
T. Rowe Price Government Reserve Fund 1.89% - -
VENTURE GLOBAL LNG INC 0.73% - -
TALEN ENERGY SUPPLY LLC 0.73% - -
TRUIST INSURANCE HOLDINGS LLC 0.73% - -
T. Rowe Price Government Reserve Fund - Collateral 3.91% - -
TRANSDIGM INC 0.72% - -
LIFEPOINT HEALTH INC 0.86% - -
TREASURY RESERVE FUND - Collateral 3.25% - -
ECHOSTAR CORP 0.88% - -
CARVANA CO 0.73% - -
1261229 BC LTD 0.75% - -
HOPPER MERGER SUB INC 0.68% - -

Asset Allocation

Bond 90.91%
Cash 4.19%
Non US Stock 0.22%
Not Classified 4.15%
Other 0.48%
US Stock 0.39%

Market Cap

AverageMarketCap 6615.43%
Giant 0.00%
Large 0.00%
Medium 0.22%
Micro 0.00%
Small 0.23%

Sector Weights

Cash and Equivalents 25.49%
Corporate 25.49%
Derivative 25.49%
Government 25.49%
Municipal 25.49%
Securitized 25.49%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 36.14%
Utilities 25.49%
Communication Services 0.00%
Energy 0.00%
Industrials 38.37%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%