RPLCX Mutual Fund

NAV$7.20

AUM$38M

TER0.45%

Holdings445

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RPLCX Mutual Fund

NAV$7.20

T. Rowe Price Institutional Long Duration Credit Fund

AUM$38M

TER0.45%

Holdings445

See how much of RPLCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 442 holdings · as of Feb 28, 2026

RPLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Reserve Fund - Collateral	3.08%	3.1%	6,493,683	$6.49M	-	-
2	PRRXX	T. Rowe Price Government Reserve Fund	1.60%	4.7%	3,382,783	$3.38M	-	-
3	Debt	Us Treas NtsFinancials · Banks	1.45%	6.1%	-	$3.07M	Financials	Banks
4	Debt	Us Treas BdsUtilities · Power & Renewables	1.40%	7.5%	-	$2.95M	Utilities	Power & Renewables
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	1.19%	8.7%	-	$2.50M	Financials	Banks
6	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.92%	9.6%	-	$1.93M	Financials	Banks
7	Debt	Cigna CorpFinancials · Insurance	0.90%	10.5%	-	$1.90M	Financials	Insurance
8	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities	0.85%	11.4%	-	$1.79M	Utilities	Electric Utilities
9	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.82%	12.2%	-	$1.72M	Cons. Staples	Beverages
10	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.81%	13.0%	-	$1.71M	-	-
11	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.75%	13.8%	-	$1.57M	Health Care	Healthcare Services
12	—	At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom	0.74%	14.5%	-	$1.56M	Comm. Services	Diversified Telecom
13	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041Financials · Banks	0.74%	15.3%	-	$1.56M	Financials	Banks
14	KEYS	Keysight Technologies Inc 4.95% Oct 15, 2034Info Tech · Electronic Equipment	0.73%	16.0%	-	$1.53M	Info Tech	Electronic Equipment
15	—	Elevance Health Inc 5.7% Feb 15, 2055Financials · Insurance	0.70%	16.7%	-	$1.47M	Financials	Insurance
16	Debt	Nbcuniversal Media LlcComm. Services · Entertainment	0.70%	17.4%	-	$1.47M	Comm. Services	Entertainment
17	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USDCons. Staples · Beverages	0.67%	18.1%	-	$1.41M	Cons. Staples	Beverages
18	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.62%	18.7%	-	$1.31M	Financials	Banks
19	—	Intermountain Power Agency 5.621 2045-07-01	0.61%	19.3%	-	$1.29M	-	-
20	—	Pfizer Investment Enter Company Guar 05/43 5.11Health Care · Pharmaceuticals	0.60%	19.9%	-	$1.26M	Health Care	Pharmaceuticals
21	Debt	Vulcan MaMaterials · Construction Materials	0.60%	20.5%	-	$1.26M	Materials	Construction Materials
22	—	Eog Resources Inc Regd 5.65000000 12/01/2054Energy · Oil & Gas	0.59%	21.1%	-	$1.25M	Energy	Oil & Gas
23	—	Oracle Corporation 6.90% 2052-11-09Info Tech · Software	0.59%	21.7%	-	$1.23M	Info Tech	Software
24	—	Amphenol Corporation 5.38% Nov 15, 2054Info Tech · Electronic Equipment	0.56%	22.2%	-	$1.18M	Info Tech	Electronic Equipment
25	Debt	Martin MaMaterials · Construction Materials	0.56%	22.8%	-	$1.18M	Materials	Construction Materials
26	Debt	United Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services	0.54%	23.3%	-	$1.14M	Financials	Diversified Financial Services
27	—	Grand Parkway Transportation Corp	0.54%	23.9%	-	$1.15M	-	-
28	—	Kingdom of Saudi Arabia Ministry of FinanceFinancials · Diversified Financial Services	0.51%	24.4%	-	$1.07M	Financials	Diversified Financial Services
29	—	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034Utilities · Electric Utilities	0.50%	24.9%	-	$1.06M	Utilities	Electric Utilities
30	—	Hsbc Holdings Plc V/R 11/18/35Financials · Banks	0.50%	25.4%	-	$1.05M	Financials	Banks
31	Debt	Itc Holdings CorpUtilities · Electric Utilities	0.50%	25.9%	-	$1.05M	Utilities	Electric Utilities
32	—	County of Miami-dade Fl Aviation Revenue	0.50%	26.4%	-	$1.06M	-	-
33	Debt	JPMorgan Chase & CoFinancials · Banks	0.49%	26.9%	-	$1.04M	Financials	Banks
34	—	Ppl Capital Funding Inc Company Guar 09/34 5.25Financials · Diversified Financial Services	0.49%	27.3%	-	$1.03M	Financials	Diversified Financial Services
35	Debt	Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals	0.49%	27.8%	-	$1.02M	Health Care	Pharmaceuticals
36	—	Telefonica Emisiones SauComm. Services · Diversified Telecom	0.49%	28.3%	-	$1.03M	Comm. Services	Diversified Telecom
37	Debt	United Technologies CorpIndustrials · Aerospace & Defense	0.48%	28.8%	-	$1.01M	Industrials	Aerospace & Defense
38	—	At&t Inc 3.5 Jun 01, 2041Comm. Services · Diversified Telecom	0.48%	29.3%	-	$1.00M	Comm. Services	Diversified Telecom
39	—	Appalachian Power CoUtilities · Electric Utilities	0.48%	29.8%	-	$1.01M	Utilities	Electric Utilities
40	Debt	Bank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks	0.48%	30.2%	-	$1.02M	Financials	Banks
41	Debt	Baxter In	0.48%	30.7%	-	$1.02M	-	-
42	—	Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media	0.47%	31.2%	-	$998.7K	Comm. Services	Media
43	Debt	Chile Government International BondFinancials · Diversified Financial Services	0.47%	31.7%	-	$997.4K	Financials	Diversified Financial Services
44	Debt	Cummins Inc Sr Unsecured 02/54 5.45Industrials · Machinery	0.47%	32.1%	-	$997.9K	Industrials	Machinery
45	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.47%	32.6%	-	$983.8K	-	-
46	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054Financials · Diversified Financial Services	0.46%	33.1%	-	$979.2K	Financials	Diversified Financial Services
47	—	Peco Energy Co 5.25% Sep 15, 2054Utilities · Electric Utilities	0.45%	33.5%	-	$948.8K	Utilities	Electric Utilities
48	Debt	Enterprise ProduEnergy · Oil & Gas	0.45%	34.0%	-	$953.1K	Energy	Oil & Gas
49	—	Oneok Inc 5.7% 11/54Energy · Oil & Gas	0.45%	34.4%	-	$942.5K	Energy	Oil & Gas
50	—	Petroleos MexicanosEnergy · Oil & Gas	0.44%	34.9%	-	$919.9K	Energy	Oil & Gas
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Not reported for this fund: share changes.

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RPLCX Mutual Fund All Holdings

RPLCX holdings total 445 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Reserve Fund - Collateral at 3.1%, T. Rowe Price Government Reserve Fund at 1.6%, Us Treas Nts 4.25% 05/15/35 at 1.4%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.7%.

RPLCX sectors provide a detailed breakdown. RPLCX overlap shows how holdings compare to other funds in your portfolio.