T. Rowe Price High Yield Fund, Inc.
T. Rowe Price High Yield Fund, Inc. reported 3 holdings worth US$6.34B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
T. Rowe Price High Yield Fund, Inc. reported 3 holdings worth US$6.34B as of May 31, 2026. Largest: Bausch + Lomb Corporation, Louisiana-pacific Corporation and Qxo, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$6.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bausch + Lomb Corporation | 792K | US$12.4M | 0.20% |
| Louisiana-pacific Corporation | 42,000 | US$3.21M | 0.05% |
| Qxo, Inc. | 152K | US$2.62M | 0.04% |