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TUHI

T. Rowe Price U.S. High Yield Fund I Class

TUHIX • NMFQS
$8.01+$0.02  (0.25%)
Top 10 holdings (16%)
TREASURY RESERVE FUND - Collateral
2.4%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
1.9%
VICI PROPERTIES LP
1.9%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
1.6%
VICTRA HOLDINGS LLC
1.5%
VARSITY BRANDS INC
1.5%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
1.4%
BREAD FINANCIAL HOLDINGS INC
1.3%
WILLIAMS SCOTSMAN INC
1.3%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP
1.3%
Financials
35.1%
Materials
24.6%
Consumer Discretionary
7.5%
Industrials
5.9%
Real Estate
5.8%
Healthcare
5.6%
Energy
4.6%
Consumer Staples
3.8%
Communication Services
3.4%
Information Technology
2.4%
Utilities
1.4%
Bonds
1.3%
Cash
0.058%