T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) is an MF managed by T. Rowe Price. Its largest position is GRS - SECURITY LENDING COLLATERAL (null), representing 3.08% of fund assets.
T. Rowe Price Institutional Long Duration Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPLCX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRS - SECURITY LENDING COLLATERAL
|
3.08% | $6,493,683.50 | 6,493,684 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.60% | $3,382,783.16 | 3,382,783 |
|
-
N/A
|
0.28% | $595,636.79 | 1 |
|
-
TNG23 2023-1 5.169% 04/01/39
|
0.27% | $567,885.80 | 545,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.20% | $424,237.58 | 460,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.12% | $260,808.36 | 265,000 |
|
-
N/A
|
0.08% | $165,390.57 | 1 |
|
-
N/A
|
0.07% | $151,914.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $137,206.02 | 119 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $111,047.33 | 126 |
|
-
LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A
|
0.04% | $89,690.35 | 90,000 |
|
-
N/A
|
0.03% | $55,702.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$23,096.88 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$39,110.76 | -78 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$41,343.72 | -66 |
Advertisement (320x50)