# T. Rowe Price Institutional Long Duration Credit Fund

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.

## Profile

- Series ID: S000040861
- Registrant: T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
- LEI: 549300JVGLLNCSMFFB91
- Net assets: $200.6M
- Total assets: $206.3M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GRS - SECURITY LENDING COLLATERAL | — | $3.4M | 171.95% |
| [CIGNA GROUP/THE](https://search.stillhousedata.com/security/125523AK6) | — | $1.9M | 92.61% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | — | $1.8M | 91.10% |
| [MUNI ELEC AUTH GA TXB BABS](https://search.stillhousedata.com/security/626207YM0) | — | $1.7M | 84.77% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAJ9) | — | $1.7M | 83.52% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UM8) | — | $1.7M | 82.33% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M8X3) | — | $1.6M | 80.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UG1) | — | $1.6M | 77.58% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CZ1) | — | $1.5M | 77.23% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2Q5) | — | $1.5M | 75.69% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RMN9) | — | $1.5M | 75.44% |
| [KEYSIGHT TECHNOLOGIES](https://search.stillhousedata.com/security/49338LAG8) | — | $1.5M | 74.18% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752BE2) | — | $1.4M | 72.18% |
| [NBCUNIVERSAL MEDIA LLC](https://search.stillhousedata.com/security/63946BAJ9) | — | $1.4M | 70.79% |
| [ANHEUSER-BUSCH INBEV WOR](https://search.stillhousedata.com/security/03523TBV9) | — | $1.4M | 68.67% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.](https://search.stillhousedata.com/registrant/1169187)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040861.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.