TROWEPRICE > T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
T. Rowe Price Institutional Long Duration Credit Fund
$95.65M
Avg Monthly Net Assets
$160.30M
Total Assets
$4.46M
Total Liabilities
$155.84M
Net Assets
T. Rowe Price Institutional Long Duration Credit Fund is a Mutual Fund in T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $95.65M.
On July 26th, 2024 it reported 451 holdings, the largest
being United States Treasury Note/Bond (7.6%), T. Rowe Price Government Reserve Fund (2.0%) and United States Treasury Note/Bond (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Institutional Long Duration Credit Fund | C000126665 | RPLCX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $610K | – | 0.39 |
| ABBVIE INC | Long | Debt | US | $433K | – | 0.28 |
| ABBVIE INC | Long | Debt | US | $376K | – | 0.24 |
| ABBVIE INC | Long | Debt | US | $329K | – | 0.21 |
| AEP TEXAS INC | Long | Debt | US | $214K | – | 0.14 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $485K | – | 0.31 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $249K | – | 0.16 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $154K | – | 0.10 |
| AETNA INC | Long | Debt | US | $364K | – | 0.23 |
| AFLAC INC | Long | Debt | US | $482K | – | 0.31 |
| AIA GROUP LTD | Long | Debt | HK | $357K | – | 0.23 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $105K | – | 0.07 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $65K | – | 0.04 |
| ALLY FINANCIAL INC | Long | Debt | US | $218K | – | 0.14 |
| ALTRIA GROUP INC | Long | Debt | US | $139K | – | 0.09 |
| AMAZON.COM INC | Long | Debt | US | $387K | – | 0.25 |
| AMEREN ILLINOIS CO | Long | Debt | US | $427K | – | 0.27 |
| AMERICAN ELECTRIC POWER CO INC | Long | Debt | US | $248K | – | 0.16 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Debt | US | $415K | – | 0.27 |
| AMERICAN MUNICIPAL POWER INC | Long | Debt | US | $513K | – | 0.33 |
| AMERICAN TOWER CORP | Long | Debt | US | $307K | – | 0.20 |
| AMERICAN TOWER CORP | Long | Debt | US | $262K | – | 0.17 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.71 |
| AMGEN INC | Long | Debt | US | $556K | – | 0.36 |
| AMPHENOL CORP | Long | Debt | US | $269K | – | 0.17 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | Long | Debt | US | $2M | – | 1.16 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Long | Debt | US | $399K | – | 0.26 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Long | Debt | US | $306K | – | 0.20 |
| APPALACHIAN POWER CO | Long | Debt | US | $218K | – | 0.14 |
| APPALACHIAN POWER CO | Long | Debt | US | $149K | – | 0.10 |
| APPLE INC | Long | Debt | US | $318K | – | 0.20 |
| APPLE INC | Long | Debt | US | $270K | – | 0.17 |
| APPLE INC | Long | Debt | US | $191K | – | 0.12 |
| ARCH CAPITAL GROUP LTD | Long | Debt | BM | $226K | – | 0.15 |
| ARTHUR J GALLAGHER & CO | Long | Debt | US | $721K | – | 0.46 |
| ASTRAZENECA FINANCE LLC | Long | Debt | US | $197K | – | 0.13 |
| AT&T INC | Long | Debt | US | $2M | – | 0.99 |
| AT&T INC | Long | Debt | US | $874K | – | 0.56 |
| AT&T INC | Long | Debt | US | $198K | – | 0.13 |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | Long | Debt | AU | $212K | – | 0.14 |
| AUTOZONE INC | Long | Debt | US | $238K | – | 0.15 |
| AUTOZONE INC | Long | Debt | US | $196K | – | 0.13 |
| BALTIMORE GAS AND ELECTRIC CO | Long | Debt | US | $91K | – | 0.06 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $401K | – | 0.26 |
| BANCO SANTANDER SA | Long | Debt | ES | $211K | – | 0.14 |
| BANK OF AMERICA CORP | Long | Debt | US | $472K | – | 0.30 |
| BANK OF AMERICA CORP | Long | Debt | US | $379K | – | 0.24 |
| BANK OF AMERICA CORP | Long | Debt | US | $254K | – | 0.16 |
| BANK OF AMERICA CORP | Long | Debt | US | $209K | – | 0.13 |
| BANK OF AMERICA CORP | Long | Debt | US | $209K | – | 0.13 |
| BANK OF AMERICA CORP | Long | Debt | US | $167K | – | 0.11 |
| BANK OF AMERICA CORP | Long | Debt | US | $140K | – | 0.09 |
| BANK OF AMERICA CORP | Long | Debt | US | $96K | – | 0.06 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $247K | – | 0.16 |
| BANNER HEALTH | Long | Debt | US | $75K | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $238K | – | 0.15 |
| BARCLAYS PLC | Long | Debt | GB | $219K | – | 0.14 |
| BARCLAYS PLC | Long | Debt | GB | $204K | – | 0.13 |
| BAT CAPITAL CORP | Long | Debt | US | $192K | – | 0.12 |
| BAT CAPITAL CORP | Long | Debt | US | $111K | – | 0.07 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $405K | – | 0.26 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $293K | – | 0.19 |
| BAYER US FINANCE LLC | Long | Debt | US | $207K | – | 0.13 |
| BECTON DICKINSON & CO | Long | Debt | US | $174K | – | 0.11 |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA | Long | Debt | CA | $243K | – | 0.16 |
| BERKSHIRE HATHAWAY ENERGY CO | Long | Debt | US | $737K | – | 0.47 |
| BERKSHIRE HATHAWAY ENERGY CO | Long | Debt | US | $312K | – | 0.20 |
| BEST BUY CO INC | Long | Debt | US | $164K | – | 0.11 |
| BHP BILLITON FINANCE USA LTD | Long | Debt | AU | $34K | – | 0.02 |
| BIOGEN INC | Long | Debt | US | $175K | – | 0.11 |
| BLACKROCK FUNDING INC | Long | Debt | US | $741K | – | 0.48 |
| BNP PARIBAS SA | Long | Debt | FR | $168K | – | 0.11 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | Long | Debt | US | $199K | – | 0.13 |
| BOEING CO/THE | Long | Debt | US | $447K | – | 0.29 |
| BOEING CO/THE | Long | Debt | US | $274K | – | 0.18 |
| BOSTON GAS CO | Long | Debt | US | $212K | – | 0.14 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $693K | – | 0.44 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $220K | – | 0.14 |
| BROADCOM INC | Long | Debt | US | $372K | – | 0.24 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $285K | – | 0.18 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $71K | – | 0.05 |
| CAIXABANK SA | Long | Debt | ES | $244K | – | 0.16 |
| CANADIAN NATIONAL RAILWAY CO | Long | Debt | CA | $283K | – | 0.18 |
| CANADIAN NATURAL RESOURCES LTD | Long | Debt | CA | $308K | – | 0.20 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $430K | – | 0.28 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $83K | – | 0.05 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $307K | – | 0.20 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $224K | – | 0.14 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $151K | – | 0.10 |
| CARRIER GLOBAL CORP | Long | Debt | US | $428K | – | 0.27 |
| CBRE SERVICES INC | Long | Debt | US | $247K | – | 0.16 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $63K | – | 0.04 |
| CENTRA HEALTH INC | Long | Debt | US | $161K | – | 0.10 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $114K | – | 0.07 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $228K | – | 0.15 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $365K | – | 0.23 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $357K | – | 0.23 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $284K | – | 0.18 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $276K | – | 0.18 |
| CHENIERE ENERGY INC | Long | Debt | US | $248K | – | 0.16 |
| CHENIERE ENERGY PARTNERS LP | Long | Debt | US | $813K | – | 0.52 |
| CHUBB CORP/THE | Long | Debt | US | $221K | – | 0.14 |
| CHUBB INA HOLDINGS LLC | Long | Debt | US | $65K | – | 0.04 |
| CIGNA GROUP/THE | Long | Debt | US | $280K | – | 0.18 |
| CITIGROUP INC | Long | Debt | US | $495K | – | 0.32 |
| CITIGROUP INC | Long | Debt | US | $470K | – | 0.30 |
| CITIGROUP INC | Long | Debt | US | $116K | – | 0.07 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $210K | – | 0.13 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | Long | Debt | CO | $119K | – | 0.08 |
| COMCAST CORP | Long | Debt | US | $584K | – | 0.37 |
| COMCAST CORP | Long | Debt | US | $195K | – | 0.13 |
| COMCAST CORP | Long | Debt | US | $127K | – | 0.08 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $129K | – | 0.08 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $107K | – | 0.07 |
| COMMONWEALTH EDISON CO | Long | Debt | US | $498K | – | 0.32 |
| COMMONWEALTH EDISON CO | Long | Debt | US | $38K | – | 0.02 |
| CONOCOPHILLIPS CO | Long | Debt | US | $344K | – | 0.22 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | Long | Debt | US | $424K | – | 0.27 |
| CONSTELLATION ENERGY GENERATION LLC | Long | Debt | US | $483K | – | 0.31 |
| CONSTELLATION ENERGY GENERATION LLC | Long | Debt | US | $309K | – | 0.20 |
| CONSUMERS ENERGY CO | Long | Debt | US | $382K | – | 0.24 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $234K | – | 0.15 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $398K | – | 0.26 |
| COUNTY OF FULTON GA | Long | Debt | US | $491K | – | 0.32 |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | Long | Debt | US | $202K | – | 0.13 |
| COX COMMUNICATIONS INC | Long | Debt | US | $495K | – | 0.32 |
| COX COMMUNICATIONS INC | Long | Debt | US | $136K | – | 0.09 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $493K | – | 0.32 |
| CRH AMERICA FINANCE INC | Long | Debt | US | $743K | – | 0.48 |
| CROWN CASTLE INC | Long | Debt | US | $172K | – | 0.11 |
| CROWN CASTLE INC | Long | Debt | US | $157K | – | 0.10 |
| CSX CORP | Long | Debt | US | $341K | – | 0.22 |
| CSX CORP | Long | Debt | US | $117K | – | 0.08 |
| CUMMINS INC | Long | Debt | US | $980K | – | 0.63 |
| CVS HEALTH CORP | Long | Debt | US | $736K | – | 0.47 |
| CVS HEALTH CORP | Long | Debt | US | $661K | – | 0.42 |
| CVS HEALTH CORP | Long | Debt | US | $266K | – | 0.17 |
| CVS HEALTH CORP | Long | Debt | US | $240K | – | 0.15 |
| CVS HEALTH CORP | Long | Debt | US | $165K | – | 0.11 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $445K | – | 0.29 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $521K | – | 0.33 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $240K | – | 0.15 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $132K | – | 0.08 |
| DANSKE BANK A/S | Long | Debt | DK | $200K | – | 0.13 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $132K | – | 0.08 |
| DOLLAR GENERAL CORP | Long | Debt | US | $247K | – | 0.16 |
| DOW CHEMICAL CO/THE | Long | Debt | US | $418K | – | 0.27 |
| DOW CHEMICAL CO/THE | Long | Debt | US | $336K | – | 0.22 |
| DTE ENERGY CO | Long | Debt | US | $364K | – | 0.23 |
| DUKE ENERGY CORP | Long | Debt | US | $256K | – | 0.16 |
| DUKE ENERGY CORP | Long | Debt | US | $96K | – | 0.06 |
| DUKE ENERGY INDIANA LLC | Long | Debt | US | $66K | – | 0.04 |
| DUKE ENERGY OHIO INC | Long | Debt | US | $724K | – | 0.46 |
| DUKE ENERGY PROGRESS LLC | Long | Debt | US | $190K | – | 0.12 |
| EBAY INC | Long | Debt | US | $400K | – | 0.26 |
| ECOLAB INC | Long | Debt | US | $186K | – | 0.12 |
| ECOLAB INC | Long | Debt | US | $22K | – | 0.01 |
| EL PASO ELECTRIC CO | Long | Debt | US | $92K | – | 0.06 |
| ELEVANCE HEALTH INC | Long | Debt | US | $297K | – | 0.19 |
| ELEVANCE HEALTH INC | Long | Debt | US | $92K | – | 0.06 |
| ELI LILLY & CO | Long | Debt | US | $333K | – | 0.21 |
| ENBRIDGE ENERGY PARTNERS LP | Long | Debt | US | $137K | – | 0.09 |
| ENBRIDGE INC | Long | Debt | CA | $495K | – | 0.32 |
| ENBRIDGE INC | Long | Debt | CA | $131K | – | 0.08 |
| ENERGY TRANSFER LP | Long | Debt | US | $613K | – | 0.39 |
| ENERGY TRANSFER LP | Long | Debt | US | $408K | – | 0.26 |
| ENGIE SA | Long | Debt | FR | $735K | – | 0.47 |
| ENI SPA | Long | Debt | IT | $292K | – | 0.19 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $939K | – | 0.60 |
| EQUITABLE HOLDINGS INC | Long | Debt | US | $100K | – | 0.06 |
| ERAC USA FINANCE LLC | Long | Debt | US | $491K | – | 0.32 |
| ERAC USA FINANCE LLC | Long | Debt | US | $241K | – | 0.15 |
| ESSEX PORTFOLIO LP | Long | Debt | US | $107K | – | 0.07 |
| EXELON CORP | Long | Debt | US | $275K | – | 0.18 |
| EXELON CORP | Long | Debt | US | $131K | – | 0.08 |
| FEDEX CORP | Long | Debt | US | $664K | – | 0.43 |
| FIFTH THIRD BANCORP | Long | Debt | US | $351K | – | 0.23 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | Long | Debt | US | $168K | – | 0.11 |
| FISERV INC | Long | Debt | US | $709K | – | 0.46 |
| FISERV INC | Long | Debt | US | $151K | – | 0.10 |
| FISERV INC | Long | Debt | US | $85K | – | 0.05 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $296K | – | 0.19 |
| FLORIDA POWER & LIGHT CO | Long | Debt | US | $503K | – | 0.32 |
| FLORIDA POWER & LIGHT CO | Long | Debt | US | $83K | – | 0.05 |
| FORD MOTOR CO | Long | Debt | US | $161K | – | 0.10 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $229K | – | 0.15 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $507K | – | 0.33 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $387K | – | 0.25 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $243K | – | 0.16 |
| FREEPORT-MCMORAN INC | Long | Debt | US | $283K | – | 0.18 |
| GATX CORP | Long | Debt | US | $291K | – | 0.19 |
| GATX CORP | Long | Debt | US | $242K | – | 0.16 |
| GENERAL MOTORS CO | Long | Debt | US | $627K | – | 0.40 |
| GEORGIA POWER CO | Long | Debt | US | $136K | – | 0.09 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY | Long | Debt | US | $222K | – | 0.14 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $752K | – | 0.48 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $464K | – | 0.30 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $188K | – | 0.12 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $87K | – | 0.06 |
| HACKENSACK MERIDIAN HEALTH INC | Long | Debt | US | $143K | – | 0.09 |
| HCA INC | Long | Debt | US | $478K | – | 0.31 |
| HCA INC | Long | Debt | US | $311K | – | 0.20 |
| HCA INC | Long | Debt | US | $243K | – | 0.16 |
| HOME DEPOT INC/THE | Long | Debt | US | $422K | – | 0.27 |
| HOME DEPOT INC/THE | Long | Debt | US | $172K | – | 0.11 |
| HONEYWELL INTERNATIONAL INC | Long | Debt | US | $482K | – | 0.31 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $421K | – | 0.27 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $315K | – | 0.20 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $277K | – | 0.18 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $169K | – | 0.11 |
| HUMANA INC | Long | Debt | US | $251K | – | 0.16 |
| HUMANA INC | Long | Debt | US | $188K | – | 0.12 |
| HUMANA INC | Long | Debt | US | $70K | – | 0.05 |
| ICE_CDX HY CDSI S41 5Y 12/20/2028 BNPA | Derivative-credit | US | $313K | – | 0.20 | |
| ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI | Derivative-credit | US | $352K | – | 0.23 | |
| ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | Derivative-credit | US | $258K | – | 0.17 | |
| ICE_CDX IG CDSI S41 5Y 12/20/2028 GSIL | Derivative-credit | US | $177K | – | 0.11 | |
| ICE_CDX IG CDSI S42 10Y 06/20/2034 BOFA | Derivative-credit | US | $48K | – | 0.03 | |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $67K | – | 0.04 | |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $203K | – | 0.13 |
| ILLINOIS MUNICIPAL ELECTRIC AGENCY | Long | Debt | US | $202K | – | 0.13 |
| INDIANAPOLIS POWER & LIGHT CO | Long | Debt | US | $722K | – | 0.46 |
| ING GROEP NV | Long | Debt | NL | $495K | – | 0.32 |
| ING GROEP NV | Long | Debt | NL | $206K | – | 0.13 |
| INGERSOLL RAND INC | Long | Debt | US | $172K | – | 0.11 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $346K | – | 0.22 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $274K | – | 0.18 |
| INTERNATIONAL PAPER CO | Long | Debt | US | $112K | – | 0.07 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Debt | US | $335K | – | 0.22 |
| INTESA SANPAOLO SPA | Long | Debt | IT | $341K | – | 0.22 |
| INTUIT INC | Long | Debt | US | $115K | – | 0.07 |
| IPALCO ENTERPRISES INC | Long | Debt | US | $811K | – | 0.52 |
| IQVIA INC | Long | Debt | US | $97K | – | 0.06 |
| ITC HOLDINGS CORP | Long | Debt | US | $1M | – | 0.64 |
| JACKSON FINANCIAL INC | Long | Debt | US | $200K | – | 0.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Debt | IE | $209K | – | 0.13 |
| JPMORGAN CHASE & CO | Long | Debt | US | $1M | – | 0.66 |
| JPMORGAN CHASE & CO | Long | Debt | US | $622K | – | 0.40 |
| JPMORGAN CHASE & CO | Long | Debt | US | $182K | – | 0.12 |
| KENTUCKY UTILITIES CO | Long | Debt | US | $165K | – | 0.11 |
| KILROY REALTY LP | Long | Debt | US | $256K | – | 0.16 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $212K | – | 0.14 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $264K | – | 0.17 |
| LIBERTY MUTUAL GROUP INC | Long | Debt | US | $154K | – | 0.10 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $224K | – | 0.14 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $156K | – | 0.10 |
| LOS ANGELES DEPARTMENT OF WATER & POWER | Long | Debt | US | $220K | – | 0.14 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | Long | ABS-other | US | $83K | – | 0.05 |
| LOUISVILLE GAS AND ELECTRIC CO | Long | Debt | US | $83K | – | 0.05 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Debt | US | $386K | – | 0.25 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Debt | US | $293K | – | 0.19 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Debt | US | $219K | – | 0.14 |
| LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $253K | – | 0.16 |
| LYONDELLBASELL INDUSTRIES NV | Long | Debt | NL | $318K | – | 0.20 |
| MAGNA INTERNATIONAL INC | Long | Debt | CA | $274K | – | 0.18 |
| MARATHON OIL CORP | Long | Debt | US | $277K | – | 0.18 |
| MARS INC | Long | Debt | US | $217K | – | 0.14 |
| MARSH & MCLENNAN COS INC | Long | Debt | US | $193K | – | 0.12 |
| MARSH & MCLENNAN COS INC | Long | Debt | US | $155K | – | 0.10 |
| MARTIN MARIETTA MATERIALS INC | Long | Debt | US | $247K | – | 0.16 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $129K | – | 0.08 |
| MASCO CORP | Long | Debt | US | $296K | – | 0.19 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | Long | Debt | US | $119K | – | 0.08 |
| MASSACHUSETTS WATER RESOURCES AUTHORITY | Long | Debt | US | $154K | – | 0.10 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Debt | US | $242K | – | 0.16 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Debt | US | $72K | – | 0.05 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | Long | Debt | US | $295K | – | 0.19 |
| MERCK & CO INC | Long | Debt | US | $319K | – | 0.20 |
| META PLATFORMS INC | Long | Debt | US | $384K | – | 0.25 |
| META PLATFORMS INC | Long | Debt | US | $170K | – | 0.11 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $53K | – | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $489K | – | 0.31 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | Long | Debt | US | $242K | – | 0.16 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $487K | – | 0.31 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $305K | – | 0.20 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $296K | – | 0.19 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $191K | – | 0.12 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $431K | – | 0.28 |
| MICRON TECHNOLOGY INC | Long | Debt | US | $292K | – | 0.19 |
| MORGAN STANLEY | Long | Debt | US | $385K | – | 0.25 |
| MORGAN STANLEY | Long | Debt | US | $335K | – | 0.22 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $138K | – | 0.09 |
| MPLX LP | Long | Debt | US | $282K | – | 0.18 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $712K | – | 0.46 |
| NASDAQ INC | Long | Debt | US | $345K | – | 0.22 |
| NASDAQ INC | Long | Debt | US | $164K | – | 0.11 |
| NATWEST GROUP PLC | Long | Debt | GB | $255K | – | 0.16 |
| NBCUNIVERSAL MEDIA LLC | Long | Debt | US | $1M | – | 0.94 |
| NESTLE HOLDINGS INC | Long | Debt | US | $298K | – | 0.19 |
| NEVADA POWER CO | Long | Debt | US | $303K | – | 0.19 |
| NEW YORK STATE ELECTRIC & GAS CORP | Long | Debt | US | $91K | – | 0.06 |
| NEWMONT CORP | Long | Debt | US | $188K | – | 0.12 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $544K | – | 0.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $28K | – | 0.02 |
| NIAGARA MOHAWK POWER CORP | Long | Debt | US | $485K | – | 0.31 |
| NISOURCE INC | Long | Debt | US | $731K | – | 0.47 |
| NISOURCE INC | Long | Debt | US | $195K | – | 0.13 |
| NISOURCE INC | Long | Debt | US | $74K | – | 0.05 |
| NNN REIT INC | Long | Debt | US | $197K | – | 0.13 |
| NORFOLK SOUTHERN CORP | Long | Debt | US | $238K | – | 0.15 |
| NORFOLK SOUTHERN CORP | Long | Debt | US | $229K | – | 0.15 |
| NUCOR CORP | Long | Debt | US | $64K | – | 0.04 |
| NXP BV / NXP FUNDING LLC / NXP USA INC | Long | Debt | NL | $293K | – | 0.19 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $275K | – | 0.18 |
| ONEOK INC | Long | Debt | US | $316K | – | 0.20 |
| ONEOK PARTNERS LP | Long | Debt | US | $266K | – | 0.17 |
| ORACLE CORP | Long | Debt | US | $769K | – | 0.49 |
| ORACLE CORP | Long | Debt | US | $594K | – | 0.38 |
| ORACLE CORP | Long | Debt | US | $257K | – | 0.17 |
| OVINTIV INC | Long | Debt | US | $77K | – | 0.05 |
| OWENS CORNING | Long | Debt | US | $552K | – | 0.35 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $442K | – | 0.28 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $411K | – | 0.26 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $209K | – | 0.13 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $153K | – | 0.10 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $266K | – | 0.17 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $206K | – | 0.13 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $126K | – | 0.08 |
| PATTERSON-UTI ENERGY INC | Long | Debt | US | $89K | – | 0.06 |
| PECO ENERGY CO | Long | Debt | US | $294K | – | 0.19 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | PE | $321K | – | 0.21 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $690K | – | 0.44 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $146K | – | 0.09 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $108K | – | 0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $1M | – | 0.79 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $182K | – | 0.12 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Debt | US | $489K | – | 0.31 |
| PIEDMONT NATURAL GAS CO INC | Long | Debt | US | $248K | – | 0.16 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $231K | – | 0.15 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Debt | US | $244K | – | 0.16 |
| PROLOGIS LP | Long | Debt | US | $488K | – | 0.31 |
| PUBLIC SERVICE CO OF COLORADO | Long | Debt | US | $92K | – | 0.06 |
| PUBLIC STORAGE OPERATING CO | Long | Debt | US | $53K | – | 0.03 |
| QATAR GOVERNMENT INTERNATIONAL BOND | Long | Debt | QA | $171K | – | 0.11 |
| RAIZEN FUELS FINANCE SA | Long | Debt | LU | $203K | – | 0.13 |
| REGENCY CENTERS LP | Long | Debt | US | $506K | – | 0.32 |
| REINSURANCE GROUP OF AMERICA INC | Long | Debt | US | $254K | – | 0.16 |
| REPUBLIC SERVICES INC | Long | Debt | US | $515K | – | 0.33 |
| REPUBLIC SERVICES INC | Long | Debt | US | $24K | – | 0.02 |
| REYNOLDS AMERICAN INC | Long | Debt | US | $559K | – | 0.36 |
| REYNOLDS AMERICAN INC | Long | Debt | US | $146K | – | 0.09 |
| ROCHE HOLDINGS INC | Long | Debt | US | $486K | – | 0.31 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $313K | – | 0.20 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $219K | – | 0.14 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $203K | – | 0.13 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $138K | – | 0.09 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $134K | – | 0.09 |
| SAN DIEGO GAS & ELECTRIC CO | Long | Debt | US | $43K | – | 0.03 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $561K | – | 0.36 |
| SAUDI GOVERNMENT INTERNATIONAL BOND | Long | Debt | SA | $358K | – | 0.23 |
| SEMPRA | Long | Debt | US | $490K | – | 0.31 |
| SEMPRA | Long | Debt | US | $249K | – | 0.16 |
| SEMPRA | Long | Debt | US | $91K | – | 0.06 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $275K | – | 0.18 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $197K | – | 0.13 |
| SMBC AVIATION CAPITAL FINANCE DAC | Long | Debt | IE | $585K | – | 0.38 |
| SOCIETE GENERALE SA | Long | Debt | FR | $364K | – | 0.23 |
| SOLVENTUM CORP | Long | Debt | US | $720K | – | 0.46 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $494K | – | 0.32 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $250K | – | 0.16 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $117K | – | 0.07 |
| SOUTHERN CO/THE | Long | Debt | US | $504K | – | 0.32 |
| SOUTHERN CO/THE | Long | Debt | US | $381K | – | 0.24 |
| SOUTHERN CO/THE | Long | Debt | US | $142K | – | 0.09 |
| SOUTHERN COPPER CORP | Long | Debt | US | $231K | – | 0.15 |
| SOUTHERN COPPER CORP | Long | Debt | US | $186K | – | 0.12 |
| SOUTHERN NATURAL GAS CO LLC | Long | Debt | US | $167K | – | 0.11 |
| SPECTRA ENERGY PARTNERS LP | Long | Debt | US | $113K | – | 0.07 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $650K | – | 0.42 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $204K | – | 0.13 |
| STANLEY BLACK & DECKER INC | Long | Debt | US | $456K | – | 0.29 |
| STATE OF CALIFORNIA | Long | Debt | US | $575K | – | 0.37 |
| STATE OF CALIFORNIA | Long | Debt | US | $343K | – | 0.22 |
| STATE STREET CORP | Long | Debt | US | $299K | – | 0.19 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Long | Debt | JP | $205K | – | 0.13 |
| SUNCOR ENERGY INC | Long | Debt | CA | $233K | – | 0.15 |
| SUTTER HEALTH | Long | Debt | US | $97K | – | 0.06 |
| SYSCO CORP | Long | Debt | US | $418K | – | 0.27 |
| T-MOBILE USA INC | Long | Debt | US | $677K | – | 0.43 |
| T-MOBILE USA INC | Long | Debt | US | $307K | – | 0.20 |
| T-MOBILE USA INC | Long | Debt | US | $243K | – | 0.16 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $236K | 236K | 0.15 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $3M | 3M | 1.99 |
| TARGA RESOURCES CORP | Long | Debt | US | $105K | – | 0.07 |
| TARGA RESOURCES CORP | Long | Debt | US | $68K | – | 0.04 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Long | Debt | US | $178K | – | 0.11 |
| TELEFONICA EMISIONES SA | Long | Debt | ES | $465K | – | 0.30 |
| TEXAS INSTRUMENTS INC | Long | Debt | US | $233K | – | 0.15 |
| TEXAS INSTRUMENTS INC | Long | Debt | US | $167K | – | 0.11 |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | Long | ABS-other | US | $540K | – | 0.35 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $101K | – | 0.06 |
| THERMO FISHER SCIENTIFIC INC | Long | Debt | US | $351K | – | 0.23 |
| TIME WARNER CABLE LLC | Long | Debt | US | $605K | – | 0.39 |
| TOTALENERGIES CAPITAL SA | Long | Debt | FR | $791K | – | 0.51 |
| TRACTOR SUPPLY CO | Long | Debt | US | $247K | – | 0.16 |
| TRANSCANADA PIPELINES LTD | Long | Debt | CA | $456K | – | 0.29 |
| TRANSCANADA TRUST | Long | Debt | CA | $112K | – | 0.07 |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | Long | Debt | US | $491K | – | 0.31 |
| TWDC ENTERPRISES 18 CORP | Long | Debt | US | $584K | – | 0.37 |
| TYSON FOODS INC | Long | Debt | US | $170K | – | 0.11 |
| UBS GROUP AG | Long | Debt | CH | $208K | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $199K | – | 0.13 |
| UBS GROUP AG | Long | Debt | CH | $143K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $12M | – | 7.63 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 1.79 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 1.63 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $999K | – | 0.64 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $486K | – | 0.31 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $54K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $46K | – | 0.03 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $937K | – | 0.60 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $344K | – | 0.22 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $305K | – | 0.20 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $241K | – | 0.15 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $162K | – | 0.10 |
| UNIVERSITY OF VIRGINIA | Long | Debt | US | $187K | – | 0.12 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $56K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $414.04 | – | 0.00 | |
| US BANCORP | Long | Debt | US | $324K | – | 0.21 |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $-111K | – | -0.07 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $-115K | – | -0.07 | |
| UTAH ACQUISITION SUB INC | Long | Debt | US | $205K | – | 0.13 |
| VALE OVERSEAS LTD | Long | Debt | KY | $317K | – | 0.20 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $937K | – | 0.60 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $690K | – | 0.44 |
| VIATRIS INC | Long | Debt | US | $271K | – | 0.17 |
| VIDEOTRON LTD | Long | Debt | CA | $68K | – | 0.04 |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | Long | Debt | US | $99K | – | 0.06 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $210K | – | 0.13 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $96K | – | 0.06 |
| VODAFONE GROUP PLC | Long | Debt | GB | $200K | – | 0.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $253K | – | 0.16 |
| VOYA FINANCIAL INC | Long | Debt | US | $483K | – | 0.31 |
| VULCAN MATERIALS CO | Long | Debt | US | $109K | – | 0.07 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $1M | – | 0.68 |
| WASTE CONNECTIONS INC | Long | Debt | CA | $111K | – | 0.07 |
| WASTE MANAGEMENT INC | Long | Debt | US | $341K | – | 0.22 |
| WELLS FARGO & CO | Long | Debt | US | $627K | – | 0.40 |
| WELLS FARGO & CO | Long | Debt | US | $279K | – | 0.18 |
| WELLS FARGO & CO | Long | Debt | US | $248K | – | 0.16 |
| WELLS FARGO & CO | Long | Debt | US | $198K | – | 0.13 |
| WELLS FARGO & CO | Long | Debt | US | $138K | – | 0.09 |
| WELLS FARGO BANK NA | Long | Debt | US | $271K | – | 0.17 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | Long | Debt | US | $84K | – | 0.05 |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY | Long | Debt | US | $123K | – | 0.08 |
| WESTLAKE CORP | Long | Debt | US | $315K | – | 0.20 |
| WESTPAC BANKING CORP | Long | Debt | AU | $410K | – | 0.26 |
| WILLIAMS COS INC/THE | Long | Debt | US | $86K | – | 0.06 |
| WORKDAY INC | Long | Debt | US | $179K | – | 0.12 |
| ZOETIS INC | Long | Debt | US | $267K | – | 0.17 |
Address
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC