THYF Top Holdings & Constituents
THYF, offered by T. Rowe Price, holds 111 reported positions across $841.1M in assets. Its largest holdings are GRS - SECURITY LENDING COLLATERAL (2.68%), T. Rowe Price Government Reserve Fund (2.47%), and VICI PROPERTIES LP (1.97%). The 5 biggest positions account for 10.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GRS - SECURITY LENDING COLLATERAL | 2.68% | $21.85M |
— T. Rowe Price Government Reserve Fund | 2.47% | $20.11M |
— VICI PROPERTIES LP | 1.97% | $16.09M |
— SOUTH BOW CAN INFRA HOLD | 1.91% | $15.56M |
— BROOKFIELD PPTY REIT INC 144A | 1.54% | $12.56M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.