T. Rowe Price Institutional High Yield Fund
T. Rowe Price Institutional High Yield Fund reported 3 holdings worth US$1.67B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
T. Rowe Price Institutional High Yield Fund reported 3 holdings worth US$1.67B 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$1.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bausch + Lomb Corporation | 210K | US$3.29M | 0.20% |
| Louisiana-pacific Corporation | 11,000 | US$840K | 0.05% |
| Qxo, Inc. | 41,000 | US$707K | 0.04% |