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Holdings of T. Rowe Price Institutional Long Duration Credit Fund

T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. · Compare with another fund · Report an error

Net assets
210.8M $
Bond lines
233 from 135 companies

The bonds it holds

135 companies, 233 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AT&T Inc54.6M $2.19 %
2UnitedHealth Group Inc84.5M $2.16 %
3Oracle Corp53.4M $1.63 %
4Goldman Sachs Group Inc/The43M $1.44 %
5JPMorgan Chase & Co52.9M $1.38 %
6CVS Health Corp52.9M $1.37 %
7Verizon Communications Inc42.7M $1.29 %
8Wells Fargo & Co52.5M $1.17 %
9Boeing Co/The42.2M $1.03 %
10Cigna Group/The11.9M $0.90 %
11Elevance Health Inc31.9M $0.88 %
12ONEOK Inc31.8M $0.86 %
13AbbVie Inc41.8M $0.85 %
14Energy Transfer LP31.7M $0.82 %
15Meta Platforms Inc11.7M $0.81 %
16Bank of America Corp41.7M $0.79 %
17Keysight Technologies Inc11.5M $0.73 %
18HSBC Holdings PLC21.5M $0.71 %
19RTX Corp21.5M $0.69 %
20Martin Marietta Materials Inc21.4M $0.68 %
21Citigroup Inc31.3M $0.62 %
22Amgen Inc21.3M $0.62 %
23Comcast Corp41.3M $0.60 %
24Vulcan Materials Co11.3M $0.60 %
25EOG Resources Inc11.3M $0.59 %
26Amphenol Corp11.2M $0.56 %
27FedEx Corp21.1M $0.53 %
28Rogers Communications Inc31.1M $0.52 %
29Alexandria Real Estate Equities, Inc.31.1M $0.51 %
30Occidental Petroleum Corp31.1M $0.51 %
31General Motors Co21.1M $0.50 %
32Takeda Pharmaceutical Co Ltd11M $0.49 %
33Baxter International Inc11M $0.48 %
34Home Depot Inc/The21M $0.48 %
35Cummins Inc1997.9K $0.47 %
36Zoetis Inc2992.4K $0.47 %
37Amazon.com Inc1983.8K $0.47 %
38Alphabet Inc2963.6K $0.46 %
39Southern Copper Corp3958.7K $0.45 %
40Lowe's Cos Inc3924.1K $0.44 %
41Southern Co/The2920.1K $0.44 %
42Vertiv Holdings Co1893.6K $0.42 %
43Barclays PLC4893.4K $0.42 %
44Orange SA1875.3K $0.42 %
45Cheniere Energy Partners LP1866K $0.41 %
46HF Sinclair Corp1847.8K $0.40 %
47Williams Cos Inc/The2835.6K $0.40 %
48UBS Group AG4817.1K $0.39 %
49Vodafone Group PLC1787.9K $0.37 %
50Engie SA1767.8K $0.36 %
51Corning Inc1749K $0.36 %
52ING Groep NV2741.4K $0.35 %
53Bristol-Myers Squibb Co1735.7K $0.35 %
54Solventum Corp1731.8K $0.35 %
55Arthur J Gallagher & Co1729.9K $0.35 %
56GATX Corp1722.9K $0.34 %
57Devon Energy Corp1717.8K $0.34 %
58Tyson Foods Inc2712.2K $0.34 %
59Grupo Televisa S.A.B.1687.1K $0.33 %
60Enbridge Inc2650.5K $0.31 %
61Fiserv Inc2646.5K $0.31 %
62Charles Schwab Corp/The1645K $0.31 %
63Fifth Third Bancorp2637.2K $0.30 %
64Corebridge Financial Inc1635.9K $0.30 %
65American International Group Inc1627.7K $0.30 %
66MPLX LP2623.7K $0.30 %
67Merck & Co Inc1614.3K $0.29 %
68Morgan Stanley1591.2K $0.28 %
69Ford Motor Co2587.5K $0.28 %
70Western Midstream Partners LP1587.3K $0.28 %
71Broadcom Inc2569.4K $0.27 %
72Owens Corning1568.6K $0.27 %
73Motorola Solutions Inc2543.9K $0.26 %
74Saudi Arabian Oil Co1516.1K $0.24 %
75O'Reilly Automotive Inc1508K $0.24 %
76Kroger Co/The1506.6K $0.24 %
77FirstEnergy Corp1489.9K $0.23 %
78Voya Financial Inc1489.4K $0.23 %
79Aflac Inc1487.5K $0.23 %
80Norfolk Southern Corp2481.4K $0.23 %
81Intel Corp1454.4K $0.22 %
82Nasdaq Inc2422.3K $0.20 %
83eBay Inc1417.4K $0.20 %
84Standard Chartered PLC2409.3K $0.19 %
85Freeport-McMoRan Inc1390.6K $0.19 %
86Societe Generale SA1389.2K $0.18 %
87Thermo Fisher Scientific Inc1381.3K $0.18 %
88Intesa Sanpaolo SpA1367.9K $0.17 %
89PNC Financial Services Group Inc/The2363.4K $0.17 %
90Duke Energy Corp2358.1K $0.17 %
91Crown Castle Inc2348.4K $0.17 %
92Marsh & McLennan Cos Inc2346.6K $0.16 %
93US Bancorp1345.3K $0.16 %
94Valero Energy Corp1336.8K $0.16 %
95Marathon Petroleum Corp1327.9K $0.16 %
96Canadian Natural Resources Ltd1323.9K $0.15 %
97McDonald's Corp.2320.2K $0.15 %
98Micron Technology Inc1317.7K $0.15 %
99Masco Corp1312K $0.15 %
100Eni SpA1302.1K $0.14 %
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Titelia. "Holdings of T. Rowe Price Institutional Long Duration Credit Fund". https://titelia.com/en/funds/S000040861