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PAHIX
T. Rowe Price High Yield Fund, Inc.
T. ROWE PRICE HIGH YIELD FUND, INC.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
433
Top-10 weight
12.26%
Effective holdings ?
209
Crowding ?
179.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 198,902,510 $198.90M 3.03%
2 TREASURY RESERVE FUND - Collateral — 195,629,752 $195.63M 2.98%
3 Cloud Software Group Inc — 90,630,000 $88.32M 1.35%
4 EchoStar Corp — 53,330,000 $58.24M 0.89%
5 Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 RIVHOL 54,895,000 $51.93M 0.79%
6 TLN 8.625 06/01/30 144A TLN 45,797,000 $48.20M 0.73%
7 TransDigm, Inc. — 46,018,000 $47.89M 0.73%
8 RGCARE 10 06/01/32 144A RGCARE 45,644,000 $47.81M 0.73%
9 Venture Global LNG, Inc. — 54,565,000 $47.70M 0.73%
10 Carvana Co. — 43,175,424 $47.33M 0.72%
11 RGCARE 11 10/15/30 144A RGCARE 41,515,000 $45.11M 0.69%
12 CCO Holdings, LLC/CCO Holdings Capital Corp. — 40,640,000 $41.93M 0.64%
13 Vistra Corp., Series C — 37,797,000 $41.66M 0.63%
14 Level 3 Financing, Inc. — 39,270,000 $40.82M 0.62%
15 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 40,043,000 $40.68M 0.62%
16 Vistra Corp. — 39,885,000 $40.59M 0.62%
17 1261229 BC Ltd — 38,455,000 $39.95M 0.61%
18 Jane Street Group / JSG Finance Inc. — 38,010,000 $39.00M 0.59%
19 AH PARENT,INC. SER A PREFERRED SHARES PP — 40,320 $38.76M 0.59%
20 NLSN 10.375 05/15/31 144A NLSN 36,565,000 $36.91M 0.56%
21 MIDCAP FINL. ISSUER 6.50% MIDCAP 36,985,000 $36.77M 0.56%
22 NAVIENT CORP SR UNSECURED 07/30 9.375 NAVI 34,850,000 $35.27M 0.54%
23 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 MEDIND 33,690,000 $34.77M 0.53%
24 McAfee Corp — 42,285,000 $34.59M 0.53%
25 Six Flags Operations Inc. FUN 33,818,000 $33.21M 0.51%
26 Sirius XM Radio LLC — 33,265,000 $33.17M 0.51%
27 CVS Health Corp. — 31,430,000 $33.06M 0.50%
28 Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 PRC 48,439,812 $33.06M 0.50%
29 Rogers Communications Inc. — 31,500,000 $32.96M 0.50%
30 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 31,690,000 $32.94M 0.50%
31 HOPPER MERGER SUB INC — 33,050,000 $32.72M 0.50%
32 CORPBOND ASUCOR 31,010,000 $32.62M 0.50%
33 ENTG 5.95 06/15/30 144A ENTG 31,960,000 $32.60M 0.50%
34 SVC 8.625 11/15/31 144A SVC 30,460,000 $32.04M 0.49%
35 CRGYFN 7 3/8 01/15/33 CRGYFN 31,873,000 $31.67M 0.48%
36 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 30,017,000 $31.20M 0.48%
37 THC 6 1/8 10/01/28 THC 30,790,000 $30.87M 0.47%
38 NGL Energy Operating LLC / NGL Energy Finance Corp. — 29,310,000 $30.75M 0.47%
39 NLSN 9.29% Secured Nts due 2029 144A NLSN 30,582,000 $30.67M 0.47%
40 CHTR 7 02/01/33 144A CHTR 29,940,000 $30.62M 0.47%
41 UAN 6.125 06/15/28 144A UAN 30,449,000 $30.42M 0.46%
42 VMED O2 UK FINC. I 4.75% VMED 34,168,000 $30.38M 0.46%
43 SUN V7.875 PERP 144A SUN 29,215,000 $30.28M 0.46%
44 SGMS 7 1/4 11/15/29 LNW 29,220,000 $29.95M 0.46%
45 CELANESE US HLDS — 27,750,000 $29.83M 0.45%
46 Jane Street Group / JSG Finance Inc. — 29,205,000 $29.30M 0.45%
47 Hilcorp Energy I, L.P. — 28,960,000 $28.70M 0.44%
48 UVN 8.5 07/31/31 144A UVN 26,950,000 $27.69M 0.42%
49 SLM CORP — 33,648,000 $27.65M 0.42%
50 WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 UNVR 26,240,000 $27.53M 0.42%
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