Holdings of T. Rowe Price Tax-Free High Yield Fund
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. ·2 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 36.0 %
- Unattributed 64.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 90.5K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingevity Corp | 804 | 57.9K $ | 0.00 % |
| 2 | United Airlines Holdings Inc | 307 | 32.6K $ | 0.00 % |