RPLCX Mutual Fund

NAV$7.26

AUM$38M

TER0.45%

Holdings445

RPLCX Mutual Fund

NAV$7.26

T. Rowe Price Institutional Long Duration Credit Fund

AUM$38M

TER0.45%

Holdings445

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Showing top 15 of 442 holdingsSee all 442 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Reserve Fund - Collateral	3.08%	6,493,683	$6.49M	-	Other	Other
2	PRRXX	T. Rowe Price Government Reserve Fund	1.60%	3,382,783	$3.38M	-	Unknown	Unknown
3	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	1.45%	-	$3.07M	Pro	Pro	Pro
4	T 5 05/15/45	Us Treasury N/B 05/45 5	1.40%	-	$2.95M	Pro	Pro	Pro
5	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.19%	-	$2.50M	Pro	Pro	Pro
6	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	0.92%	-	$1.93M	Pro	Pro	Pro
7	CI 4.9 12/15/48	Cigna Corp 4.9 12/15/2048	0.90%	-	$1.90M	Pro	Pro	Pro
8	GA MELPWR 6.66 04/01	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.85%	-	$1.79M	Pro	Pro	Pro
9	ABIBB 4.9 02/01/46 *	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	0.82%	-	$1.72M	Pro	Pro	Pro
10	-	Meta Platforms Inc 5.5% Nov 15, 2045	0.81%	-	$1.71M	Pro	Pro	Pro
11	CVS 5.05 03/25/48	Cvs Health Corporation 5.05% 25-Mar-2048	0.75%	-	$1.57M	Pro	Pro	Pro
12	T 3.8 12/01/57	At&T Inc 3.8% Dec 01, 2057	0.74%	-	$1.56M	Pro	Pro	Pro
13	WFC V3.068 04/30/41	Wells Fargo & Company 3.068% 30-Apr-2041	0.74%	-	$1.56M	Pro	Pro	Pro
14	KEYS 4.95 10/15/34	Keysight Technologies Inc 4.95% Oct 15, 2034	0.73%	-	$1.53M	Pro	Pro	Pro
15	ELV 5.7 02/15/55	Elevance Health Inc 5.7% Feb 15, 2055	0.70%	-	$1.47M	Pro	Pro	Pro
See the other 427 holdings of RPLCX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RPLCX Mutual Fund All Holdings

RPLCX holdings total 445 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Reserve Fund - Collateral at 3.1%, T. Rowe Price Government Reserve Fund at 1.6%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.4%.

RPLCX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.7%.

RPLCX sector allocation provides a detailed breakdown. RPLCX overlap tool shows how holdings compare to other funds in your portfolio.