T. Rowe Price U.S. High Yield Fund I Class (TUHIX) - High Yield Bond fund with $161.51 Million in assets. The fund allocates 19.87% 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 at 5.09% of total assets. This is followed by OSAIC HOLDINGS INC (2.03%) and VISTRA CORP (1.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.09% | - | - |
| OSAIC HOLDINGS INC | 2.03% | - | - |
| VISTRA CORP | 1.95% | - | - |
| HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | 1.79% | - | - |
| ARETEC GROUP INC | 1.42% | - | - |
| SIX FLAGS ENTERTAINMENT CORP/DE | 1.89% | - | - |
| ENBRIDGE INC | 1.50% | - | - |
| WILLIAMS SCOTSMAN INC | 1.33% | - | - |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 1.45% | - | - |
| CIVITAS RESOURCES INC | 1.42% | - | - |
| EG GLOBAL FINANCE PLC | 1.33% | - | - |
| DISH NETWORK CORP | 1.95% | - | - |
| SIX FLAGS ENTERTAINMENT CORP | 1.84% | - | - |
| SABRE GLBL INC | 1.75% | - | - |
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | 1.54% | - | - |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 1.55% | - | - |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 2.01% | - | - |
| VENTURE GLOBAL LNG INC | 1.35% | - | - |
| TREASURY RESERVE FUND - Collateral | 6.62% | - | - |
| VICI PROPERTIES LP | 2.01% | - | - |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 1.17% | - | - |