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TRHYX Holdings List NMFQS:TRHYX

High Yield Bond | T. Rowe Price
$7.98
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

T. Rowe Price Institutional High Yield Fund (TRHYX) is a High Yield Bond fund with $1.41 Billion in assets. The fund allocates 12.20% 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 3.05% of total assets. This is followed by T. Rowe Price Government Reserve Fund (1.58%) and RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC (0.78%).

TRHYX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.05% - -
T. Rowe Price Government Reserve Fund 1.58% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 0.78% - -
UKG INC 0.99% - -
VENTURE GLOBAL LNG INC 0.83% - -
ASURION LLC 1.23% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.87% - -
CLOUD SOFTWARE GROUP INC 1.36% - -
HUB INTERNATIONAL LTD 0.79% - -
TALEN ENERGY SUPPLY LLC 0.72% - -
T. Rowe Price Government Reserve Fund - Collateral 3.02% - -
LIFEPOINT HEALTH INC 0.71% - -
CARVANA CO 0.73% - -

Asset Allocation

Bond 91.74%
Cash 3.70%
Non US Stock 0.15%
Not Classified 4.04%
Other 0.22%
US Stock 0.15%

Market Cap

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

Sector Weights

Cash and Equivalents 50.29%
Corporate 50.29%
Derivative 50.29%
Government 50.29%
Municipal 50.29%
Securitized 50.29%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 49.71%
Utilities 50.29%
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%