RPLCX holdings — T. Rowe Price Institutional Long Duration Credit Fund
T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) held 452 positions with net assets of $201M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.2% of the fund, led by GRS - SECURITY LENDING COLLATERAL, CIGNA GROUP/THE, US TREASURY N/B.
RPLCX top holdings
- GRS - SECURITY LENDING COLLATERAL — 1.72% ($3.45M)
- CIGNA GROUP/THE — 0.93% ($1.86M)
- US TREASURY N/B — 0.91% ($1.83M)
- MUNI ELEC AUTH GA TXB BABS — 0.85% ($1.70M)
- ANHEUSER-BUSCH CO/INBEV — 0.84% ($1.68M)
- US TREASURY N/B — 0.82% ($1.65M)
- META PLATFORMS INC — 0.81% ($1.62M)
- US TREASURY N/B — 0.78% ($1.56M)
- CVS HEALTH CORP — 0.77% ($1.55M)
- WELLS FARGO & COMPANY — 0.76% ($1.52M)
- AT&T INC — 0.75% ($1.51M)
- KEYSIGHT TECHNOLOGIES — 0.74% ($1.49M)
- ELEVANCE HEALTH INC — 0.72% ($1.45M)
- NBCUNIVERSAL MEDIA LLC — 0.71% ($1.42M)
- ANHEUSER-BUSCH INBEV WOR — 0.69% ($1.38M)
- INTERMOUNTAIN PWR AGY SPLY REV TXBL SR B — 0.63% ($1.26M)
- US TREASURY N/B — 0.62% ($1.24M)
- PFIZER INVESTMENT ENTER — 0.62% ($1.23M)
- VULCAN MATERIALS CO — 0.61% ($1.23M)
- ORACLE CORP — 0.61% ($1.23M)
- EOG RESOURCES INC — 0.61% ($1.23M)
- AMPHENOL CORP — 0.58% ($1.16M)
- MARTIN MARIETTA MATERIAL — 0.57% ($1.15M)
- UNITED MEXICAN STATES — 0.55% ($1.11M)
- KRAFT HEINZ FOODS CO — 0.55% ($1.10M)
What are RPLCX's top 10 holdings?
GRS - SECURITY LENDING COLLATERAL (1.7%), CIGNA GROUP/THE (0.9%), US TREASURY N/B (0.9%), MUNI ELEC AUTH GA TXB BABS (0.8%), ANHEUSER-BUSCH CO/INBEV (0.8%), US TREASURY N/B (0.8%), META PLATFORMS INC (0.8%), US TREASURY N/B (0.8%), CVS HEALTH CORP (0.8%), WELLS FARGO & COMPANY (0.8%).
How many stocks are in RPLCX?
T. Rowe Price Institutional Long Duration Credit Fund reported 452 holdings as of May 31, 2026.