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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Amusement & Recreation Services 0.89%
Motor Vehicles & Passenger Car Bodies 0.88%
Services-Equipment Rental & Leasing, NEC 0.68%
Services-Advertising 0.52%
Hotels & Motels 0.50%
Services-Racing, Including Track Operation 0.50%
Retail-Lumber & Other Building Materials Dealers 0.35%
Services-Miscellaneous Amusement & Recreation 0.35%
Motor Vehicle Parts & Accessories 0.33%
Industrial Instruments For Measurement, Display, and Control 0.33%
Retail-Eating Places 0.33%
Services-Advertising Agencies 0.32%
Services-Business Services, NEC 0.31%
Retail-Grocery Stores 0.30%
Retail-Retail Stores, NEC 0.28%
Services-Auto Rental & Leasing (No Drivers) 0.28%
Retail-Auto & Home Supply Stores 0.25%
Services-Miscellaneous Equipment Rental & Leasing 0.18%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.12%
Crude Petroleum & Natural Gas 2.01%
Petroleum Refining 0.87%
Drilling Oil & Gas Wells 0.61%
Oil & Gas Field Services, NEC 0.20%
Security Brokers, Dealers & Flotation Companies 0.99%
Mortgage Bankers & Loan Correspondents 0.97%
Finance Services 0.71%
Investors, NEC 0.41%
Hospital & Medical Service Plans 0.20%
Investment Advice 0.14%
Personal Credit Institutions 0.10%
Electric Services 2.45%
Natural Gas Transmission 0.33%
Electric & Other Services Combined 0.22%
Cogeneration Services & Small Power Producers 0.10%
Plastics Products, NEC 0.74%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.50%
Agricultural Chemicals 0.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.23%
Metal Mining 0.18%
Industrial Organic Chemicals 0.18%
Paperboard Containers & Boxes 0.13%
Secondary Smelting & Refining of Nonferrous Metals 0.10%
Steel Pipe & Tubes 0.09%
Plastics Foam Products 0.08%
Real Estate Investment Trusts 2.03%
Real Estate 0.28%
Services-General Medical & Surgical Hospitals, NEC 1.24%
Pharmaceutical Preparations 0.45%
Ophthalmic Goods 0.16%
Cable & Other Pay Television Services 0.69%
Radio Broadcasting Stations 0.63%
Television Broadcasting Stations 0.38%
Telephone Communications (No Radiotelephone) 0.15%
Aircraft Parts & Auxiliary Equipment, NEC 0.37%
Services-Commercial Physical & Biological Research 0.29%
Miscellaneous Fabricated Metal Products 0.26%
Wholesale-Groceries, General Line 0.15%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.14%
Water Transportation 0.14%
Fabricated Structural Metal Products 0.07%
Services-Prepackaged Software 0.31%
Services-Computer Processing & Data Preparation 0.14%
Fats & Oils 0.20%
Grain Mill Products 0.12%
Unclassified 71.10%

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