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THYF — T ROWE PRICE US HIGH YIELD

Reported value held$1.60M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$1.60M · 13.92M sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+31.28K sh)
Institutional value change Up +123.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding THYF (T ROWE PRICE US HIGH YIELD) in their latest 13F filings, with a combined reported value of $1.60M across 13.92M shares. That is +0.2% by share count (+31.28K shares) versus the previous quarter, while reported value moved +123.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 13.91M $717.03K 0.07% Hold
JPMorgan Chase & Co history 10.01K $516.48K 0.00% New
UBS Group AG history 7.02K $362.09K 0.00% Add
Wells Fargo & Co history 129 $6.65K 0.00% New
Morgan Stanley history 2 $107 0.00% New
Fidelity Management & Research (FMR) history 1 $52 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 13.89M $708.52K 0.08% Add
UBS Group AG history 157 $8.01K 0.00% New
Fidelity Management & Research (FMR) history 1 $51 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 13.39M $699.70K 0.08% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 13.38M $701.85K 0.08% Hold
Morgan Stanley history 1 $53 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 13.38M $699.17K 0.08% Add
Morgan Stanley history 1 $92 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 10.43M $535.98K 0.07% Add
Fidelity Management & Research (FMR) history 4 $205 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q3 2023Q2 2023Q1 2023
T. Rowe Price Associates 13.91M 13.89M 13.39M 13.38M 13.38M 10.43M 8.03M — — — —
JPMorgan Chase & Co 10.01K — — — — — — — — — —
UBS Group AG 7.02K 157 — — — — — 185 50 — 102
Wells Fargo & Co 129 — — — — — — — — — —
Morgan Stanley 2 — — 1 1 — 1 — — — —
Fidelity Management & Research (FMR) 1 1 — — — 4 — — — 1 1

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