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TRHYX Holdings List NMFQS:TRHYX

High Yield Bond | T. Rowe Price
$7.88
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

T. Rowe Price Institutional High Yield Fund (TRHYX) - High Yield Bond fund with $1.41 Billion in assets. The fund allocates 11.70% 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 (1.42%) and RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC (0.79%).

TRHYX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.05% - -
T. Rowe Price Government Reserve Fund 1.42% - -
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 0.79% - -
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 1.35% - -
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% - -
TREASURY RESERVE FUND - Collateral 3.22% - -
ECHOSTAR CORP 0.72% - -

Asset Allocation

Bond 92.18%
Cash 3.36%
Non US Stock 0.14%
Not Classified 3.81%
Other 0.36%
US Stock 0.16%

Market Cap

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

Sector Weights

Cash and Equivalents 52.59%
Corporate 52.59%
Derivative 52.59%
Government 52.59%
Municipal 52.59%
Securitized 52.59%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 47.41%
Utilities 52.59%
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%