Top 1 Mutual Funds with THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
This page shows all mutual funds that have reported positions in THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,383,501 | 28.27 | 699,257 | 30.47 |
