T. Rowe Price Tax-Free High Yield Fund
T. Rowe Price Tax-Free High Yield Fund reported 2 holdings worth US$3.62B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
T. Rowe Price Tax-Free High Yield Fund reported 2 holdings worth US$3.62B as of May 31, 2026. Largest: Ingevity Corporation and United Airlines Holdings, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$3.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ingevity Corporation | 804 | US$54,527 | <0.01% |
| United Airlines Holdings, Inc. | 307 | US$35,244 | <0.01% |