T. Rowe Price Institutional Long Duration Credit Fund (RPLCX)

RPLCX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	4.32%	8,595,000
2	T.2.5 02.15.45	UNITED STATES TREASURY NOTE/BOND	2.75%	8,085,000
3	T.4 03.31.30	UNITED STATES TREASURY NOTE/BOND	2.04%	4,130,000
4	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	1.17%	2,475,000
5	n/a	UNITED STATES TREASURY NOTE/BOND	1.02%	2,300,000
6	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.92%	1,872,803
7	CI.4.9 12.15.48	CIGNA GROUP/THE	0.88%	2,115,000
8	TRPGRIA	T. Rowe Price Government Reserve Fund	0.86%	1,731,907
9	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.84%	1,611,000
10	ABIBB.4.9 02.01.46 *	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.82%	1,833,000
11	n/a	AT&T INC	0.75%	2,228,000
12	n/a	CVS HEALTH CORP	0.73%	1,765,000
13	WFC.V3.068 04.30.41	WELLS FARGO & CO	0.72%	2,000,000
14	KEYS.4.95 10.15.34	KEYSIGHT TECHNOLOGIES INC	0.72%	1,500,000
15	n/a	NBCUNIVERSAL MEDIA LLC	0.70%	1,700,000
16	ELV.5.7 02.15.55	ELEVANCE HEALTH INC	0.69%	1,500,000
17	ABIBB.5.55 01.23.49	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.68%	1,400,000
18	ORCL.6.9 11.09.52	ORACLE CORP	0.66%	1,250,000
19	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.60%	1,300,000
20	VMC.5.7 12.01.54	VULCAN MATERIALS CO	0.59%	1,250,000
21	UT.INTPWR 5.62 07.01.2045	INTERMOUNTAIN POWER AGENCY	0.58%	1,250,000
22	EOG.5.65 12.01.54	EOG RESOURCES INC	0.58%	1,250,000
23	APH.5.375 11.15.54	AMPHENOL CORP	0.56%	1,200,000
24	MLM.5.5 12.01.54	MARTIN MARIETTA MATERIALS INC	0.55%	1,200,000
25	AMGN.5.65 03.02.53	AMGEN INC	0.53%	1,125,000

As of May 31, 2025

Showing 25 of 435

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Asset Allocation

Asset Class	% Weight
Bond	98.99%
Cash	0.95%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	87.20%
Other	12.80%