TRHYX Mutual Fund

NAV$7.79

AUM$1.6B

TER0.50%

Holdings427

TRHYX Mutual Fund

NAV$7.79

T. Rowe Price Institutional High Yield Fund Institutional Class

AUM$1.6B

TER0.50%

Holdings427

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Showing top 15 of 426 holdingsSee all 426 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PRRXX	T. Rowe Price Government Reserve Fund	2.66%	44,897,277	$44.90M	-	Unknown	Unknown
2	-	Treasury Reserve Fund - Collateral	2.48%	41,788,969	$41.79M	-	Other	Other
3	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.27%	-	$21.49M	Pro	Pro	Pro
4	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.89%	-	$15.00M	Pro	Pro	Pro
5	RIVHOL 10 01/15/31 1	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	0.78%	-	$13.19M	Pro	Pro	Pro
6	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	0.73%	-	$12.33M	Pro	Pro	Pro
7	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.72%	-	$12.15M	Pro	Pro	Pro
8	TDG 6.875 12/15/30 1	Transdigm Inccorp. Note	0.71%	-	$11.91M	Pro	Pro	Pro
9	TLN 8.625 06/01/30 1	Talen Energy Supply Llc Regd 144A P/P	0.70%	-	$11.80M	Pro	Pro	Pro
10	RGCARE 11 10/15/30 1	Lifepoint Health Inc 11% 15Oct2030	0.70%	-	$11.82M	Pro	Pro	Pro
11	LVLT 7 03/31/34 144A	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.63%	-	$10.54M	Pro	Pro	Pro
12	VST V8 PERP 144A	Vistra Corp.	0.62%	-	$10.48M	Pro	Pro	Pro
13	ALIANT 7 01/15/31 14	Alliant Holdings 7% 01/31	0.61%	-	$10.24M	Pro	Pro	Pro
14	CHTR 7.375 03/01/31	Cco Holdings, Llc 7.38% 2031-03-01	0.61%	-	$10.36M	Pro	Pro	Pro
15	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.61%	-	$10.24M	Pro	Pro	Pro
See the other 411 holdings of TRHYX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRHYX Mutual Fund All Holdings

TRHYX holdings total 427 positions. The top 10 holdings account for 11.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.7%, Treasury Reserve Fund - Collateral at 2.5%, Cloud Software Group Inc 9% 30Sep2029 at 1.3%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.9%.

TRHYX sector allocation provides a detailed breakdown. TRHYX overlap tool shows how holdings compare to other funds in your portfolio.