logo
light
search

PRHIX Holdings List NMFQS:PRHIX

High Yield Bond | T. Rowe Price
$5.87
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

T. Rowe Price High Yield Fund I Class (PRHIX) - High Yield Bond fund with $6.91 Billion in assets. The fund allocates 17.61% 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 0.98% - -
ASURION LLC 1.03% - -
CLOUD SOFTWARE GROUP INC 1.35% - -
T. Rowe Price Government Reserve Fund 3.03% - -
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 0.73% - -
LIFEPOINT HEALTH INC 0.73% - -
TREASURY RESERVE FUND - Collateral 2.98% - -
ECHOSTAR CORP 0.89% - -
CARVANA CO 0.72% - -

Asset Allocation

Bond 92.02%
Cash 3.05%
Non US Stock 0.21%
Not Classified 4.17%
Other 0.14%
US Stock 0.41%

Market Cap

AverageMarketCap 6852.87%
Giant 0.00%
Large 0.00%
Medium 0.21%
Micro 0.00%
Small 0.26%

Sector Weights

Cash and Equivalents 24.57%
Corporate 24.57%
Derivative 24.57%
Government 24.57%
Municipal 24.57%
Securitized 24.57%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 34.06%
Utilities 24.57%
Communication Services 0.00%
Energy 0.00%
Industrials 41.36%
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%