T. Rowe Price High Yield Z (TRKZX) is a High Yield Bond fund with $7.15 Billion in assets. The fund allocates 16.31% of its portfolio to its top 10 holdings.
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 (0.83%) and CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (0.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 7.26% | - | - |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 0.83% | - | - |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.98% | - | - |
| UKG INC | 0.99% | - | - |
| ASURION LLC | 1.16% | - | - |
| CLOUD SOFTWARE GROUP INC | 1.34% | - | - |
| T. Rowe Price Government Reserve Fund | 1.41% | - | - |
| VENTURE GLOBAL LNG INC | 0.86% | - | - |
| TALEN ENERGY SUPPLY LLC | 0.75% | - | - |
| TRUIST INSURANCE HOLDINGS LLC | 0.73% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 6.73% | - | - |
| TRANSDIGM INC | 0.73% | - | - |
| LIFEPOINT HEALTH INC | 0.71% | - | - |