TUHAX
T. Rowe Price U.S. High Yield Fund
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.

Electric Services 4.00%
Natural Gas Transmission 1.07%
Services-Auto Rental & Leasing (No Drivers) 1.95%
Services-Miscellaneous Equipment Rental & Leasing 1.01%
Services-Amusement & Recreation Services 0.95%
Hotels & Motels 0.94%
Personal Credit Institutions 2.18%
Finance Services 1.03%
Short-Term Business Credit Institutions 1.00%
Air Transportation, Scheduled 1.17%
Oil & Gas Field Machinery & Equipment 1.00%
Operative Builders 0.95%
Services-Commercial Physical & Biological Research 0.63%
Television Broadcasting Stations 1.13%
Cable & Other Pay Television Services 0.98%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.93%
Services-Motion Picture Theaters 0.35%
Services-General Medical & Surgical Hospitals, NEC 1.96%
Petroleum Refining 0.96%
Crude Petroleum & Natural Gas 0.91%
Unclassified 74.89%

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