T. Rowe Price US High Yield I (TUHIX) - High Yield Bond fund with $161.51 Million in assets. The fund allocates 17.78% 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 3.06% 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 | 3.06% | - | - |
| 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 | 1.27% | - | - |
| 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 | 1.38% | - | - |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 1.55% | - | - |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 1.93% | - | - |
| VENTURE GLOBAL LNG INC | 1.35% | - | - |
| TREASURY RESERVE FUND - Collateral | 2.38% | - | - |
| VICI PROPERTIES LP | 1.88% | - | - |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 1.23% | - | - |
| VOYAGER PARENT LLC | 1.27% | - | - |
| BREAD FINANCIAL HOLDINGS INC | 1.29% | - | - |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 1.26% | - | - |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 1.56% | - | - |
| VICTRA HOLDINGS LLC | 1.54% | - | - |
| VARSITY BRANDS INC | 1.51% | - | - |