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TRHYX Holdings List NMFQS:TRHYX

High Yield Bond | T. Rowe Price
$7.66
↓ $-0.02 (-0.26%)
Last Updated: Oct 21, 2026

T. Rowe Price Instl High Yield (TRHYX) - High Yield Bond fund with $1.41 Billion in assets. The fund allocates 11.49% 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 (1.50%) and RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC (0.82%).

TRHYX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.05% - -
T. Rowe Price Government Reserve Fund 1.50% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 0.82% - -
UKG INC 0.99% - -
VENTURE GLOBAL LNG INC 0.71% - -
ASURION LLC 1.01% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.87% - -
CLOUD SOFTWARE GROUP INC 1.03% - -
HUB INTERNATIONAL LTD 0.79% - -
TALEN ENERGY SUPPLY LLC 0.72% - -
T. Rowe Price Government Reserve Fund - Collateral 3.02% - -
LIFEPOINT HEALTH INC 0.75% - -
CARVANA CO 0.74% - -
TREASURY RESERVE FUND - Collateral 2.67% - -
ECHOSTAR CORP 0.90% - -
1261229 BC LTD 0.76% - -
TRANSDIGM INC 0.71% - -
HOPPER MERGER SUB INC 0.67% - -

Asset Allocation

Bond 92.04%
Cash 3.26%
Non US Stock 0.22%
Not Classified 3.94%
Other 0.45%
US Stock 0.39%

Market Cap

AverageMarketCap 4922.27%
Giant 0.00%
Large 0.00%
Medium 0.22%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 25.68%
Corporate 25.68%
Derivative 25.68%
Government 25.68%
Municipal 25.68%
Securitized 25.68%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 36.13%
Utilities 25.68%
Communication Services 0.00%
Energy 0.00%
Industrials 38.20%
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%