# Portfolio overlap — PRHIX vs PRCPX Comparing **T. Rowe Price High Yield Fund, Inc.** (2026-02-28) and **T. Rowe Price Credit Opportunities Fund, Inc.** (2026-02-28). - Shared positions: 262 - T. Rowe Price High Yield Fund, Inc. covered by T. Rowe Price Credit Opportunities Fund, Inc.: 0.6390863305883464347046018663 - T. Rowe Price Credit Opportunities Fund, Inc. covered by T. Rowe Price High Yield Fund, Inc.: 0.6390863305883464347046018663 ## T. Rowe Price High Yield Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.029308 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.028826 | ✓ | | Cloud Software Group Inc | 0.013014 | ✓ | | EchoStar Corp | 0.008582 | ✓ | | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.007653 | ✓ | | TLN 8.625 06/01/30 144A | 0.007102 | ✓ | | TransDigm, Inc. | 0.007056 | ✓ | | RGCARE 10 06/01/32 144A | 0.007045 | ✓ | | Venture Global LNG, Inc. | 0.007029 | ✓ | | Carvana Co. | 0.006973 | ✓ | | RGCARE 11 10/15/30 144A | 0.006647 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006179 | ✓ | | Vistra Corp., Series C | 0.006139 | ✓ | | Level 3 Financing, Inc. | 0.006014 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.005995 | ✓ | | Vistra Corp. | 0.005981 | ✓ | | 1261229 BC Ltd | 0.005886 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.005746 | ✓ | | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.005712 | ✓ | | NLSN 10.375 05/15/31 144A | 0.005439 | ✓ | | MIDCAP FINL. ISSUER 6.50% | 0.005418 | ✓ | | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.005198 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005123 | ✓ | | McAfee Corp | 0.005097 | ✓ | | Six Flags Operations Inc. | 0.004894 | ✓ | | Sirius XM Radio LLC | 0.004887 | ✓ | | CVS Health Corp. | 0.004871 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004871 | ✓ | | Rogers Communications Inc. | 0.004856 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.004854 | ✓ | | HOPPER MERGER SUB INC | 0.004821 | ✓ | | CORPBOND | 0.004807 | ✓ | | ENTG 5.95 06/15/30 144A | 0.004804 | ✓ | | SVC 8.625 11/15/31 144A | 0.004722 | ✓ | | CRGYFN 7 3/8 01/15/33 | 0.004667 | ✓ | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.004597 | ✓ | | THC 6 1/8 10/01/28 | 0.004549 | ✓ | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.004531 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.004520 | ✓ | | CHTR 7 02/01/33 144A | 0.004511 | ✓ | | UAN 6.125 06/15/28 144A | 0.004483 | | | VMED O2 UK FINC. I 4.75% | 0.004477 | | | SUN V7.875 PERP 144A | 0.004462 | | | SGMS 7 1/4 11/15/29 | 0.004414 | ✓ | | CELANESE US HLDS | 0.004396 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.004317 | ✓ | | Hilcorp Energy I, L.P. | 0.004229 | ✓ | | UVN 8.5 07/31/31 144A | 0.004080 | ✓ | | SLM CORP | 0.004074 | ✓ | | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.004056 | ✓ | ## T. Rowe Price Credit Opportunities Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.054836 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.022781 | ✓ | | Vistra Corp., Series C | 0.021474 | ✓ | | EchoStar Corp | 0.018912 | ✓ | | Hilcorp Energy I, L.P. | 0.012924 | ✓ | | Venture Global LNG, Inc. | 0.011844 | ✓ | | TLN 8.625 06/01/30 144A | 0.011731 | ✓ | | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.010918 | ✓ | | SVC 8.625 11/15/31 144A | 0.010825 | ✓ | | Cloud Software Group Inc | 0.010532 | ✓ | | RGCARE 10 06/01/32 144A | 0.010305 | ✓ | | HOPPER MERGER SUB INC | 0.009137 | ✓ | | MACLEAN | 0.009000 | ✓ | | ASURION TERM B4 2LN 01/20/2029 | 0.008659 | ✓ | | CVS Health Corp. | 0.008314 | ✓ | | HUB INTL. LTD 7.375% | 0.008223 | ✓ | | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.007987 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.007860 | ✓ | | Rogers Communications Inc. | 0.007437 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.007396 | ✓ | | CRGYFN 7 3/8 01/15/33 | 0.007014 | ✓ | | ASURION LLC/CO | 0.006978 | ✓ | | Vistra Corp. | 0.006897 | ✓ | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.006675 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.006666 | | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.006663 | ✓ | | CORPBOND | 0.006641 | ✓ | | NLSN 10.375 05/15/31 144A | 0.006487 | ✓ | | Opal Bidco SAS | 0.006404 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.006332 | ✓ | | X Corp., Term Loan B | 0.006182 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.006164 | ✓ | | T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.006006 | ✓ | | TransDigm Inc | 0.005938 | ✓ | | LifePoint Health Inc | 0.005735 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005701 | ✓ | | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.005687 | ✓ | | Level 3 Financing, Inc. | 0.005459 | ✓ | | RGCARE 11 10/15/30 144A | 0.005391 | ✓ | | CYH 10.875 01/15/32 144A | 0.005338 | ✓ | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.005145 | ✓ | | ALERA TERM 2LN 05/31/2033 | 0.005123 | | | SM Energy Company | 0.005122 | ✓ | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.005078 | ✓ | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005030 | ✓ | | CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.004967 | ✓ | | Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.004938 | | | SVC 0 09/30/27 | 0.004897 | ✓ | | 1261229 BC Ltd | 0.004892 | ✓ | | PROJECT ALPHA INTERMEDIA | 0.004792 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004386` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004456` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _