RPLCX Mutual Fund

NAV$6.82

AUM$38M

TER0.45%

Holdings430

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RPLCX Mutual Fund

NAV$6.82

T. Rowe Price Institutional Long Duration Credit Fund

AUM$38M

TER0.45%

Holdings430

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 430 holdings · as of Jul 31, 2026

RPLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cigna CorpFinancials · Insurance	0.97%	1.0%	2,115,000	$1.79M	Financials	Insurance
2	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities	0.91%	1.9%	1,588,000	$1.69M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.89%	2.8%	1,833,000	$1.65M
4	Debt	Wi Treasury Sec 08/55 4.75	0.88%	3.6%	1,715,000	$1.62M
5	Debt	Cvs Health Corp	0.82%	4.5%	1,765,000	$1.52M
6	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.82%	5.3%	1,730,000	$1.52M
7	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	0.81%	6.1%	2,000,000	$1.49M
8	Debt	Nbcuniver	0.79%	6.9%	1,700,000	$1.46M
9	—	Elevance Health Inc 5.7% Feb 15, 2055	0.77%	7.7%	1,500,000	$1.42M
10	—	At&T Inc 3.8 12/57	0.75%	8.4%	2,228,000	$1.39M
11	BUD	Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.71%	9.1%	1,400,000	$1.32M
12	—	Intermountain Power Agency 5.621 2045-07-01	0.67%	9.8%	1,250,000	$1.24M
13	—	Pfizer Investment Enter Company Guar 05/43 5.11	0.65%	10.4%	1,300,000	$1.20M
14	Debt	Oracle Corporation	0.62%	11.1%	1,250,000	$1.14M
15	—	Amphenol Corporation 5.38% Nov 15, 2054	0.60%	11.7%	1,200,000	$1.11M
16	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.59%	12.3%	1,110,000	$1.10M
17	—	Kraft Heinz Foods Co 6.875 01-26-2039	0.58%	12.8%	1,000,000	$1.07M
18	—	Grand Parkway Transportation Corp %	0.58%	13.4%	1,500,000	$1.07M
19	—	Hsbc Holdings Plc V/R 11/18/35	0.55%	14.0%	1,000,000	$1.01M
20	Debt	Itc Holdings Corp	0.55%	14.5%	1,000,000	$1.02M
21	—	Ppl Capital 5.25% 09/34	0.55%	15.1%	1,000,000	$1.01M
22	Debt	Saudi International Bond Regd 144A P/P 5.62500000	0.55%	15.6%	1,000,000	$1.02M
23	—	Vistra Operations Co Llc Regd 144A P/P 5.70000000	0.55%	16.2%	1,025,000	$1.02M
24	—	Telefonica Emisiones Sau	0.54%	16.7%	1,150,000	$992.6K
25	Debt	JPMorgan Chase & Co	0.54%	17.2%	1,005,000	$1.00M
26	Debt	County Of Miami-Dade Fl Aviation Revenue	0.54%	17.8%	1,200,000	$993.7K
27	KEYS	Keysight Technologies Inc 4.95% Oct 15, 2034	0.53%	18.3%	1,000,000	$981.7K
28	Debt	Baxter In	0.53%	18.8%	1,000,000	$984.8K
29	—	Appalachian Power Co	0.52%	19.4%	1,200,000	$966.2K
30	Debt	Bank Of America Corp Mtn 4.33% Mar 15, 2050	0.52%	19.9%	1,205,000	$969.3K
31	Debt	Cummins Inc Sr Unsecured 02/54 5.45	0.52%	20.4%	1,000,000	$953.7K
32	TAK	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	0.52%	20.9%	1,000,000	$959.4K
33	Debt	United Technologies Corp	0.52%	21.4%	1,100,000	$956.4K
34	Debt	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	0.52%	22.0%	1,000,000	$964.0K
35	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	0.51%	22.5%	1,000,000	$940.0K
36	—	At&t Inc 3.5 Jun 01, 2041	0.50%	23.0%	1,250,000	$927.9K
37	—	Charter Communications Operating, 6.484% 23oct2045	0.50%	23.5%	1,050,000	$928.7K
38	Debt	Chile Government International Bond	0.49%	24.0%	1,000,000	$914.0K
39	Debt	Enterprise Produ	0.49%	24.4%	1,400,000	$912.3K
40	—	Oneok Inc 5.7% 11/54	0.49%	24.9%	1,000,000	$900.4K
41	—	Peco Energy Co 5.25% Sep 15, 2054	0.49%	25.4%	1,000,000	$903.1K
42	—	Petroleos Mexicanos	0.49%	25.9%	1,175,000	$913.5K
43	—	Unitedhealth Group Inc 5.875000% 02/15/2053	0.48%	26.4%	900,000	$890.7K
44	—	Goldman Sachs Group Inc	0.48%	26.9%	900,000	$878.5K
45	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.48%	27.4%	1,000,000	$888.4K
46	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.46%	27.8%	820,000	$851.4K
47	Debt	Vertiv Holdings Co	0.46%	28.3%	900,000	$852.9K
48	—	Shell Finance Us Inc 4.38% 11May2045	0.45%	28.7%	1,000,000	$826.4K
49	Debt	Verizon Communi	0.45%	29.2%	1,250,000	$833.5K
50	—	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	0.45%	29.6%	790,000	$823.7K
More holdings · Pro

Not reported for this fund: share changes.

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RPLCX Mutual Fund All Holdings

RPLCX holdings total 430 positions. The top 10 holdings account for 8.4% of the fund, led by Cigna Corp 4.9 12/15/2048 at 1.0%, Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a at 0.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.9%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 25.1%.

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