T. Rowe Price High Yield Fund, Inc.
CIK: 0000754915
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.81%
|
$4.14 | 3,980,000 |
| 2 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.73%
|
$3.71 | 3,565,000 |
| 3 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
1.01%
|
$5.16 | 4,790,000 |
| 4 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBF6 | Debt |
0.71%
|
$3.64 | 3,639,000 |