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PRHIX Holdings List NMFQS:PRHIX

High Yield Bond | T. Rowe Price
$6.02
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

T. Rowe Price High Yield Fund I Class (PRHIX) is a High Yield Bond fund with $6.91 Billion in assets. The fund allocates 16.12% 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 (0.79%) and CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (0.98%).

PRHIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 7.26% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 0.79% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.98% - -
UKG INC 0.99% - -
ASURION LLC 1.23% - -
CLOUD SOFTWARE GROUP INC 1.44% - -
T. Rowe Price Government Reserve Fund 1.12% - -
VENTURE GLOBAL LNG INC 0.83% - -
TALEN ENERGY SUPPLY LLC 0.75% - -
TRUIST INSURANCE HOLDINGS LLC 0.73% - -
T. Rowe Price Government Reserve Fund - Collateral 3.91% - -
TRANSDIGM INC 0.73% - -
LIFEPOINT HEALTH INC 0.70% - -

Asset Allocation

Bond 90.89%
Cash 4.34%
Non US Stock 0.15%
Not Classified 4.24%
Other 0.23%
US Stock 0.15%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 50.18%
Corporate 50.18%
Derivative 50.18%
Government 50.18%
Municipal 50.18%
Securitized 50.18%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 49.82%
Utilities 50.18%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
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%