Fund · PRFHX · US registered fund
T. Rowe Price Tax-Free High Yield Fund
Managed by T. Rowe Price Tax-free High Yield Fund, Inc.. Net assets $3.62B at 31 May 2026.
Top 10 holdings
The 10 largest are 8.7% of net assets, out of 50 holdings
1.67%
PR SALES TAX FING SALES TAX REV SER A1 · PR
1.58%
BUCKEYE OH TOB STLMT SR B-2 CL 2 · US
1.08%
PR SALES TAX FING SALES TAX REV SER A1 · PR
0.98%
MET PIER EXPO MCCORMICK A · US
0.74%
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 · US
0.59%
TOB SETTLE FING CORP NJ SER B · US
0.56%
PR COMWLTH SUBSER PRIFA RUM TXBL · PR
0.50%
CA CMNTY HSG STONERIDGE APTS SER A 144A · US
0.50%
PUB FIN AUTH-AMT AMT · US
0.48%
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL · PR
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PRFHX
- LEI
- L4BI0QG5MQV91OSDQ649
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.