Funds holding T Rowe Price High Yield Fund Inc
4 funds declare a position · 0 ETFs and 4 other funds · 11.1M $ · US7414813037
Other lines from the same issuer : TRP HIGH YIELD FD-Z (US7414817095), Price T Rowe Tax Free High Yield Fund Inc. (US7414863024)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 990,718 | 5.8M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 602,284 | 3.6M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 280,117 | 1.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |