Current Market Value 1,708,823,820
Current Holdings 416
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRHYX - T. Rowe Price Institutional High Yield Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 416 1,708,824
2025-04-28 2025-02-28 NPORT-P 421 1,900,993
2025-01-28 2024-11-30 NPORT-P 450 1,987,549
2024-10-28 2024-08-31 NPORT-P 439 1,811,647
2024-07-26 2024-05-31 NPORT-P 541 2,054,545
2024-04-25 2024-02-29 NPORT-P 448 1,728,517
2024-01-26 2023-11-30 NPORT-P 444 1,687,061
2023-10-27 2023-08-31 NPORT-P 441 1,598,971
2023-07-27 2023-05-31 NPORT-P 448 1,589,630
2023-04-28 2023-02-28 NPORT-P 430 1,578,391
2023-01-27 2022-11-30 NPORT-P 441 1,577,011
2022-10-27 2022-08-31 NPORT-P 459 1,633,719
2022-07-25 2022-05-31 NPORT-P 489 1,748,209
2022-04-25 2022-02-28 NPORT-P 493 1,869,823
2022-01-24 2021-11-30 NPORT-P 558 2,104,982
2021-10-26 2021-08-31 NPORT-P 560 2,120,355
2021-07-26 2021-05-28 NPORT-P 554 2,049,379
2021-04-27 2021-02-26 NPORT-P 550 2,102,500
2021-01-27 2020-11-30 NPORT-P 581 2,154,204
2020-10-27 2020-08-31 NPORT-P 556 1,894,052
2020-07-28 2020-05-29 NPORT-P 480 1,526,578
2020-04-24 2020-02-28 NPORT-P 451 1,607,772
2020-01-27 2019-11-29 NPORT-P 459 1,583,346