T Rowe Price Institutional High Yield Fund (TRHYX)
7.94
-0.01
(-0.13%)
USD |
Feb 05 2026
TRHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.15% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 1.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 95.14% |
| Securitized | 0.13% |
| Municipal | 0.50% |
| Other | 3.27% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
86.71% |
| Canada | 2.64% |
| United States | 84.07% |
|
Latin America
|
1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
2.73% |
| Austria | 0.06% |
| France | 0.53% |
| Ireland | 0.09% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 43.21% |
| B | 39.47% |
| Below B | 8.60% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
92.19% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
36.50% |
| 5 to 10 Years |
|
45.53% |
| Long Term |
|
4.74% |
| 10 to 20 Years |
|
2.58% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.21% |
| Other |
|
2.02% |
As of December 31, 2025