T. Rowe Price Institutional Long Duration Credit Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
+142
New
142
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810TK4 | Nov 2022 | 1,350,000 | $1.2M | 4.66% | DBT |
| 2 | T Rowe Price Government Reserve Investment Fund | 76105Y109 | Nov 2022 | 990,833 | $991K | 3.73% | STIV |
| 3 | United States Treasury Note/Bond | 912810TD0 | Nov 2022 | 1,340,000 | $967K | 3.65% | DBT |
| 4 | United States Treasury Note/Bond | 912810TL2 | Nov 2022 | 625,000 | $650K | 2.45% | DBT |
| 5 | United States Treasury Note/Bond | 912810TA6 | Nov 2022 | 895,000 | $624K | 2.35% | DBT |
| 6 | United States Treasury Note/Bond | 91282CFF3 | Nov 2022 | 590,000 | $546K | 2.06% | DBT |
| 7 | AT&T Inc | 00206RMN9 | Nov 2022 | 653,000 | $467K | 1.76% | DBT |
| 8 | United States Treasury Note/Bond | 912810TF5 | Nov 2022 | 575,000 | $447K | 1.69% | DBT |
| 9 | T Rowe Price Government Reserve Investment Fund | 76105YYY8 | Nov 2022 | 438,418 | $438K | 1.65% | STIV |
| 10 | Verizon Communications Inc | 92343VFW9 | Nov 2022 | 686,000 | $434K | 1.63% | DBT |
| 11 | United States Treasury Note/Bond | 912810TJ7 | Nov 2022 | 505,000 | $432K | 1.63% | DBT |
| 12 | CVS Health Corp | 126650CZ1 | Nov 2022 | 465,000 | $430K | 1.62% | DBT |
| 13 | Southern Co/The | 842587CW5 | Nov 2022 | 430,000 | $380K | 1.43% | DBT |
| 14 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BN3 | Nov 2022 | 425,000 | $367K | 1.38% | DBT |
| 15 | JPMorgan Chase & Co | 46647PAJ5 | Nov 2022 | 430,000 | $364K | 1.37% | DBT |
| 16 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Nov 2022 | 380,000 | $357K | 1.34% | DBT |
| 17 | Berkshire Hathaway Energy Co | 59562VAM9 | Nov 2022 | 300,000 | $319K | 1.20% | DBT |
| 18 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Nov 2022 | 305,000 | $311K | 1.17% | DBT |
| 19 | Elevance Health Inc | 036752AD5 | Nov 2022 | 355,000 | $310K | 1.17% | DBT |
| 20 | Mexico Government International Bond | 91087BAS9 | Nov 2022 | 400,000 | $309K | 1.16% | DBT |
| 21 | Cigna Corp | 125523BK5 | Nov 2022 | 370,000 | $292K | 1.10% | DBT |
| 22 | Masco Corp | 574599BM7 | Nov 2022 | 360,000 | $288K | 1.09% | DBT |
| 23 | Goldman Sachs Group Inc/The | 38141GVS0 | Nov 2022 | 315,000 | $285K | 1.07% | DBT |
| 24 | Wells Fargo Bank NA | 92976GAJ0 | Nov 2022 | 250,000 | $277K | 1.04% | DBT |
| 25 | L3Harris Technologies Inc | 413875AS4 | Nov 2022 | 280,000 | $264K | 0.99% | DBT |
| 26 | Bank of America Corp | 06051GHS1 | Nov 2022 | 305,000 | $259K | 0.97% | DBT |
| 27 | Martin Marietta Materials Inc | 573284AU0 | Nov 2022 | 305,000 | $251K | 0.95% | DBT |
| 28 | Comcast Corp | 20030NCG4 | Nov 2022 | 305,000 | $249K | 0.94% | DBT |
| 29 | UnitedHealth Group Inc | 91324PDT6 | Nov 2022 | 300,000 | $248K | 0.94% | DBT |
| 30 | Citigroup Inc | 172967JU6 | Nov 2022 | 280,000 | $248K | 0.93% | DBT |
| 31 | Suncor Energy Inc | 867224AB3 | Nov 2022 | 310,000 | $243K | 0.92% | DBT |
| 32 | Principal Financial Group Inc | 74251VAA0 | Nov 2022 | 235,000 | $243K | 0.92% | DBT |
| 33 | Transcontinental Gas Pipe Line Co LLC | 893574AM5 | Nov 2022 | 275,000 | $235K | 0.89% | DBT |
| 34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Nov 2022 | 300,000 | $233K | 0.88% | DBT |
| 35 | Barclays PLC | 06738ECE3 | Nov 2022 | 200,000 | $211K | 0.80% | DBT |
| 36 | JPMorgan Chase & Co | 46625HJM3 | Nov 2022 | 205,000 | $209K | 0.79% | DBT |
| 37 | Kinder Morgan Energy Partners LP | 494550AW6 | Nov 2022 | 195,000 | $209K | 0.79% | DBT |
| 38 | County of Miami-Dade FL Transit System | 59334PDA2 | Nov 2022 | 200,000 | $208K | 0.78% | DBT |
| 39 | Municipal Electric Authority of Georgia | 626207YM0 | Nov 2022 | 193,000 | $206K | 0.77% | DBT |
| 40 | NiSource Inc | 65473QBG7 | Nov 2022 | 260,000 | $205K | 0.77% | DBT |
| 41 | Vistra Operations Co LLC | 92840VAE2 | Nov 2022 | 225,000 | $203K | 0.77% | DBT |
| 42 | Australia & New Zealand Banking Group Ltd | 052528AP1 | Nov 2022 | 200,000 | $202K | 0.76% | DBT |
| 43 | AbbVie Inc | 00287YCB3 | Nov 2022 | 235,000 | $201K | 0.76% | DBT |
| 44 | National Retail Properties Inc | 637417AM8 | Nov 2022 | 235,000 | $199K | 0.75% | DBT |
| 45 | Vodafone Group PLC | 92857WBS8 | Nov 2022 | 230,000 | $195K | 0.74% | DBT |
| 46 | Dominion Energy Inc | 257469AJ5 | Nov 2022 | 195,000 | $192K | 0.72% | DBT |
| 47 | Energy Transfer LP | 29273RAR0 | Nov 2022 | 195,000 | $191K | 0.72% | DBT |
| 48 | AbbVie Inc | 00287YAR0 | Nov 2022 | 200,000 | $189K | 0.71% | DBT |
| 49 | Newmont Corp | 651639AV8 | Nov 2022 | 195,000 | $188K | 0.71% | DBT |
| 50 | Southern Copper Corp | 84265VAG0 | Nov 2022 | 200,000 | $188K | 0.71% | DBT |
| 51 | Teachers Insurance & Annuity Association of America | 878091BD8 | Nov 2022 | 200,000 | $187K | 0.70% | DBT |
| 52 | Biogen Inc | 09062XAG8 | Nov 2022 | 270,000 | $186K | 0.70% | DBT |
| 53 | Tyson Foods Inc | 902494BH5 | Nov 2022 | 195,000 | $185K | 0.70% | DBT |
| 54 | Qatar Government International Bond | 74727PBE0 | Nov 2022 | 200,000 | $183K | 0.69% | DBT |
| 55 | Becton Dickinson and Co | 075887BX6 | Nov 2022 | 200,000 | $181K | 0.68% | DBT |
| 56 | Vodafone Group PLC | 92857WBL3 | Nov 2022 | 195,000 | $180K | 0.68% | DBT |
| 57 | Time Warner Cable LLC | 88732JAY4 | Nov 2022 | 200,000 | $178K | 0.67% | DBT |
| 58 | Nasdaq Inc | 631103AM0 | Nov 2022 | 220,000 | $173K | 0.65% | DBT |
| 59 | Southern Natural Gas Co LLC | 84346LAA8 | Nov 2022 | 205,000 | $171K | 0.65% | DBT |
| 60 | Kentucky Utilities Co | 491674BL0 | Nov 2022 | 200,000 | $171K | 0.64% | DBT |
| 61 | Morgan Stanley | 61744YAL2 | Nov 2022 | 200,000 | $170K | 0.64% | DBT |
| 62 | Pennsylvania Electric Co | 708696BV0 | Nov 2022 | 165,000 | $168K | 0.63% | DBT |
| 63 | UnitedHealth Group Inc | 91324PES7 | Nov 2022 | 150,000 | $166K | 0.63% | DBT |
| 64 | HSBC Holdings PLC | 404280AF6 | Nov 2022 | 155,000 | $162K | 0.61% | DBT |
| 65 | Crown Castle Inc | 22822VAF8 | Nov 2022 | 185,000 | $162K | 0.61% | DBT |
| 66 | Centra Health Inc | 15236AAA9 | Nov 2022 | 190,000 | $162K | 0.61% | DBT |
| 67 | Dow Chemical Co/The | 260543CV3 | Nov 2022 | 190,000 | $161K | 0.61% | DBT |
| 68 | Fiserv Inc | 337738AV0 | Nov 2022 | 185,000 | $152K | 0.57% | DBT |
| 69 | Liberty Mutual Group Inc | 53079EBF0 | Nov 2022 | 180,000 | $152K | 0.57% | DBT |
| 70 | Appalachian Power Co | 037735CG0 | Nov 2022 | 145,000 | $150K | 0.57% | DBT |
| 71 | Massachusetts Water Resources Authority | 576051ZT6 | Nov 2022 | 200,000 | $149K | 0.56% | DBT |
| 72 | Panama Government International Bond | 698299BS2 | Nov 2022 | 200,000 | $146K | 0.55% | DBT |
| 73 | Lloyds Banking Group PLC | 53944YAE3 | Nov 2022 | 200,000 | $146K | 0.55% | DBT |
| 74 | Cox Communications Inc | 224044CM7 | Nov 2022 | 230,000 | $141K | 0.53% | DBT |
| 75 | Hackensack Meridian Health Inc | 404530AB3 | Nov 2022 | 170,000 | $140K | 0.53% | DBT |
| 76 | Exelon Corp | 30161NBF7 | Nov 2022 | 170,000 | $139K | 0.52% | DBT |
| 77 | Bank of America Corp | 06051GJE0 | Nov 2022 | 200,000 | $139K | 0.52% | DBT |
| 78 | Rogers Communications Inc | 775109BN0 | Nov 2022 | 175,000 | $137K | 0.52% | DBT |
| 79 | UBS Group AG | 902613AL2 | Nov 2022 | 200,000 | $136K | 0.51% | DBT |
| 80 | Enbridge Energy Partners LP | 29250RAX4 | Nov 2022 | 120,000 | $135K | 0.51% | DBT |
| 81 | Rogers Communications Inc | 775109BZ3 | Nov 2022 | 160,000 | $134K | 0.51% | DBT |
| 82 | Raytheon Technologies Corp | 913017CW7 | Nov 2022 | 145,000 | $133K | 0.50% | DBT |
| 83 | Wells Fargo & Co | 95000U2S1 | Nov 2022 | 150,000 | $132K | 0.50% | DBT |
| 84 | Altria Group Inc | 02209SBE2 | Nov 2022 | 140,000 | $131K | 0.49% | DBT |
| 85 | Comcast Corp | 20030NCJ8 | Nov 2022 | 150,000 | $130K | 0.49% | DBT |
| 86 | Diamondback Energy Inc | 25278XAT6 | Nov 2022 | 170,000 | $129K | 0.49% | DBT |
| 87 | Maryland Economic Development Corp | 57420NDK4 | Nov 2022 | 150,000 | $129K | 0.49% | DBT |
| 88 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Nov 2022 | 200,000 | $128K | 0.48% | DBT |
| 89 | CommonSpirit Health | 20268JAG8 | Nov 2022 | 170,000 | $124K | 0.47% | DBT |
| 90 | M&T Bank Corp | 55261FAH7 | Nov 2022 | 140,000 | $122K | 0.46% | DBT |
| 91 | CSX Corp | 126408HK2 | Nov 2022 | 140,000 | $121K | 0.46% | DBT |
| 92 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579WW3 | Nov 2022 | 115,000 | $120K | 0.45% | DBT |
| 93 | Waste Connections Inc | 94106BAD3 | Nov 2022 | 175,000 | $119K | 0.45% | DBT |
| 94 | Western Minnesota Municipal Power Agency | 958697LB8 | Nov 2022 | 150,000 | $119K | 0.45% | DBT |
| 95 | International Paper Co | 460146CS0 | Nov 2022 | 139,000 | $117K | 0.44% | DBT |
| 96 | Spectra Energy Partners LP | 84756NAE9 | Nov 2022 | 115,000 | $114K | 0.43% | DBT |
| 97 | Central Texas Regional Mobility Authority | 155498MQ8 | Nov 2022 | 150,000 | $113K | 0.43% | DBT |
| 98 | Vulcan Materials Co | 929160AV1 | Nov 2022 | 130,000 | $111K | 0.42% | DBT |
| 99 | CVS Health Corp | 126650DK3 | Nov 2022 | 130,000 | $109K | 0.41% | DBT |
| 100 | United States Treasury Note/Bond | 91282CDY4 | Nov 2022 | 125,000 | $108K | 0.41% | DBT |
| 101 | Warnermedia Holdings Inc | 55903VAN3 | Nov 2022 | 135,000 | $107K | 0.40% | DBT |
| 102 | Essex Portfolio LP | 29717PAS6 | Nov 2022 | 130,000 | $107K | 0.40% | DBT |
| 103 | CommonSpirit Health | 20268JAC7 | Nov 2022 | 135,000 | $104K | 0.39% | DBT |
| 104 | Petroleos Mexicanos | 71654QBE1 | Nov 2022 | 175,000 | $104K | 0.39% | DBT |
| 105 | Transcanada Trust | 89356BAC2 | Nov 2022 | 120,000 | $100K | 0.38% | DBT |
| 106 | Virginia Commonwealth University Health System Authority | 92778LBL3 | Nov 2022 | 105,000 | $99K | 0.37% | DBT |
| 107 | Duke Energy Corp | 26441CAT2 | Nov 2022 | 130,000 | $97K | 0.37% | DBT |
| 108 | Florida Development Finance Corp | 34061UEQ7 | Nov 2022 | 125,000 | $96K | 0.36% | DBT |
| 109 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Nov 2022 | 125,000 | $96K | 0.36% | DBT |
| 110 | El Paso Electric Co | 283677AZ5 | Nov 2022 | 110,000 | $96K | 0.36% | DBT |
| 111 | Bank of America Corp | 06051GGF0 | Nov 2022 | 100,000 | $94K | 0.35% | DBT |
| 112 | Sempra Energy | 816851BJ7 | Nov 2022 | 120,000 | $92K | 0.35% | DBT |
| 113 | Florida Power & Light Co | 341081GE1 | Nov 2022 | 130,000 | $90K | 0.34% | DBT |
| 114 | Williams Cos Inc/The | 96949LAE5 | Nov 2022 | 100,000 | $88K | 0.33% | DBT |
| 115 | Canadian Pacific Railway Co | 13645RBH6 | Nov 2022 | 125,000 | $87K | 0.33% | DBT |
| 116 | N/A | 000000000 | Nov 2022 | 1 | $86K | 0.33% | DCR |
| 117 | Goldman Sachs Group Inc/The | 38141GXG4 | Nov 2022 | 100,000 | $84K | 0.32% | DBT |
| 118 | West Virginia United Health System Obligated Group | 956708AA9 | Nov 2022 | 95,000 | $84K | 0.32% | DBT |
| 119 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Nov 2022 | 90,000 | $83K | 0.31% | ABS-O |
| 120 | Louisville Gas and Electric Co | 546676AX5 | Nov 2022 | 100,000 | $83K | 0.31% | DBT |
| 121 | Illinois Municipal Electric Agency | 452024GT3 | Nov 2022 | 75,000 | $82K | 0.31% | DBT |
| 122 | McDonald s Corp | 58013MFR0 | Nov 2022 | 90,000 | $77K | 0.29% | DBT |
| 123 | Banner Health | 06654DAE7 | Nov 2022 | 115,000 | $77K | 0.29% | DBT |
| 124 | Burlington Northern Santa Fe LLC | 12189LAC5 | Nov 2022 | 75,000 | $74K | 0.28% | DBT |
| 125 | Central Texas Turnpike System | 88283KBL1 | Nov 2022 | 105,000 | $73K | 0.28% | DBT |
| 126 | Chubb INA Holdings Inc | 171239AH9 | Nov 2022 | 100,000 | $68K | 0.26% | DBT |
| 127 | Videotron Ltd | 92660FAK0 | Nov 2022 | 70,000 | $66K | 0.25% | DBT |
| 128 | United States Treasury Note/Bond | 912810RK6 | Nov 2022 | 85,000 | $65K | 0.25% | DBT |
| 129 | Targa Resources Corp | 87612GAB7 | Nov 2022 | 80,000 | $65K | 0.25% | DBT |
| 130 | HCA Inc | 404119CM9 | Nov 2022 | 80,000 | $65K | 0.24% | DBT |
| 131 | Dallas Fort Worth International Airport | 2350364W7 | Nov 2022 | 80,000 | $65K | 0.24% | DBT |
| 132 | Nucor Corp | 670346AQ8 | Nov 2022 | 75,000 | $64K | 0.24% | DBT |
| 133 | United States Treasury Note/Bond | 912810SZ2 | Nov 2022 | 90,000 | $61K | 0.23% | DBT |
| 134 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZW0 | Nov 2022 | 85,000 | $54K | 0.20% | DBT |
| 135 | San Diego Gas & Electric Co | 797440BX1 | Nov 2022 | 55,000 | $46K | 0.17% | DBT |
| 136 | NextEra Energy Capital Holdings Inc | 65339KCA6 | Nov 2022 | 45,000 | $31K | 0.12% | DBT |
| 137 | Ecolab Inc | 278865AW0 | Nov 2022 | 30,000 | $23K | 0.09% | DBT |
| 138 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLS1 | Nov 2022 | 25,000 | $20K | 0.08% | DBT |
| 139 | N/A | 000000000 | Nov 2022 | 1 | $15K | 0.06% | DCR |
| 140 | N/A | USH3 | Nov 2022 | 7 | $12K | 0.04% | DIR |
| 141 | N/A | FVH3 | Nov 2022 | 4 | $3K | 0.01% | DIR |
| 142 | N/A | TYH3 | Nov 2022 | -8 | $-7199 | -0.03% | DIR |