T. Rowe Price Institutional Long Duration Credit Fund is a registered fund series of T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. (series S000040861). Net assets $200.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $3.4M | 171.95% |
| CIGNA GROUP/THE | — | $1.9M | 92.61% |
| US TREASURY N/B | — | $1.8M | 91.10% |
| MUNI ELEC AUTH GA TXB BABS | — | $1.7M | 84.77% |
| ANHEUSER-BUSCH CO/INBEV | — | $1.7M | 83.52% |
| US TREASURY N/B | — | $1.7M | 82.33% |
| META PLATFORMS INC | — | $1.6M | 80.89% |
| US TREASURY N/B | — | $1.6M | 77.58% |
| CVS HEALTH CORP | — | $1.5M | 77.23% |
| WELLS FARGO & COMPANY | — | $1.5M | 75.69% |
| AT&T INC | — | $1.5M | 75.44% |
| KEYSIGHT TECHNOLOGIES | — | $1.5M | 74.18% |
| ELEVANCE HEALTH INC | — | $1.4M | 72.18% |
| NBCUNIVERSAL MEDIA LLC | — | $1.4M | 70.79% |
| ANHEUSER-BUSCH INBEV WOR | — | $1.4M | 68.67% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $200.6M |
| 2026-02-28 | $210.8M |
| 2025-11-30 | $208.6M |
| 2025-08-31 | $198.6M |
| 2025-05-31 | $202.5M |
| 2025-02-28 | $225.8M |
| 2024-11-30 | $257.0M |
| 2024-08-31 | $212.9M |