Where this fund's issuers are based
22% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
25% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundT. Rowe Price U.S. High Yield Fund
- Trust / registrantT. ROWE PRICE HIGH YIELD FUND, INC. (CIK 754915)
- Principal office 1307 POINT STREET, BALTIMORE, MD 21231
- Phone410-345-2000
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