TRKZX Mutual Fund

NAV$5.88

Holdings438

TRKZX Mutual Fund

NAV$5.88

T. Rowe Price High Yield Fund Z Class

Holdings438

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Showing top 15 of 435 holdingsSee all 435 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PRRXX	T. Rowe Price Government Reserve Fund	3.03%	198,902,509	$198.90M	-	Unknown	Unknown
2	-	Treasury Reserve Fund - Collateral	2.98%	195,629,752	$195.63M	-	Other	Other
3	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.35%	-	$88.32M	Pro	Pro	Pro
4	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.89%	-	$58.24M	Pro	Pro	Pro
5	RIVHOL 10 01/15/31 1	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	0.79%	-	$51.93M	Pro	Pro	Pro
6	RGCARE 10 06/01/32 1	Lifepoint Health Inc 10% 01Jun2032	0.73%	-	$47.81M	Pro	Pro	Pro
7	TLN 8.625 06/01/30 1	Talen Energy Supply Llc Regd 144A P/P	0.73%	-	$48.20M	Pro	Pro	Pro
8	TDG 6.875 12/15/30 1	Transdigm Inccorp. Note	0.73%	-	$47.89M	Pro	Pro	Pro
9	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	0.73%	-	$47.70M	Pro	Pro	Pro
10	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.72%	-	$47.33M	Pro	Pro	Pro
11	RGCARE 11 10/15/30 1	Lifepoint Health Inc 11% 15Oct2030	0.69%	-	$45.11M	Pro	Pro	Pro
12	CHTR 7.375 03/01/31	Cco Holdings, Llc 7.38% 2031-03-01	0.64%	-	$41.93M	Pro	Pro	Pro
13	VST V8.875 PERP C	Vistra Vision Llc 8.875% 1900-01-00	0.63%	-	$41.66M	Pro	Pro	Pro
14	VST V8 PERP 144A	Vistra Corp.	0.62%	-	$40.59M	Pro	Pro	Pro
15	ALIANT 7 01/15/31 14	Alliant Holdings 7% 01/31	0.62%	-	$40.68M	Pro	Pro	Pro
See the other 420 holdings of TRKZX 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.

TRKZX Mutual Fund All Holdings

TRKZX holdings total 438 positions. The top 10 holdings account for 12.7% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Treasury Reserve Fund - Collateral at 3.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

TRKZX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.

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