PAIFX Holdings — T. Rowe Price Summit Municipal Intermediate Fund
All 500 reported holdings of T. Rowe Price Summit Municipal Intermediate Fund (PAIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pr Comwlth Public Impt Ser A1 | 1.09% | $53.26M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.72% | $35.21M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.69% | $33.48M |
| Black Belt Energy Gas Dst Sply Rev | 0.69% | $33.41M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.66% | $32.28M |
| Southeast Energy Auth Ser B-1 | 0.62% | $30.15M |
| Ny St Dorm Per, Inc. Tax Rev Grp 2 Ser A | 0.56% | $27.21M |
| Chicago Il Mdwy Arpt Rev Ser C Amt | 0.55% | $26.80M |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.52% | $25.16M |
| Ny St Dorm Per, Inc. Tax Rev Ref Ser B | 0.49% | $23.78M |
| Arlington Co. Va Hosp Ctr Fac Rev Ser A | 0.46% | $22.62M |
| Miami Dade Co. Fl Aviation Rev Sr A Amt | 0.45% | $22.14M |
| Indiana Fin Auth-A1 | 0.43% | $20.99M |
| Pr Comwlth Public Impt Ser A1 | 0.43% | $20.90M |
| Black Belt Energy Gas | 0.43% | $20.82M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.43% | $20.73M |
| Illinois St Ser C | 0.42% | $20.61M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.42% | $20.55M |
| Energy SE Coop Dist Energy Sply Ser B | 0.42% | $20.28M |
| Texas St Ref Trnsp Comm Mobil Fd Ser B | 0.41% | $20.06M |
| Md St Trans Auth Facs Proj Rev Ser A | 0.40% | $19.64M |
| Nyc Ny Wtr & Swr Sys 2nd Gen Ser Aa | 0.40% | $19.44M |
| Ny St Udc Rev St Pers, Inc. Tax Ser C2 | 0.40% | $19.30M |
| Tx St Gas Acq & Sply Corp. Iii Gas Sply | 0.39% | $19.14M |
| Texas St Ref Trnsp Comm Mobil Fd Ser B | 0.39% | $19.00M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.37% | $18.18M |
| Charlotte Meck Hosp Atrium Hlth Ser D | 0.37% | $18.09M |
| Met Wash Dc Arpts Ser A Amt | 0.37% | $17.89M |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.36% | $17.48M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.34% | $16.77M |
| Washington St Ser B | 0.34% | $16.45M |
| Black Belt Energy Gas | 0.34% | $16.38M |
| Energy Nw Wa Elec Columbia Gen Ser A | 0.33% | $16.27M |
| Washington St Var Purp Ser A | 0.33% | $15.93M |
| Indiana Fin Auth-A1 | 0.33% | $15.90M |
| Washington St-C | 0.33% | $15.86M |
| Pr Comwlth Public Impt Ser A1 | 0.32% | $15.80M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.32% | $15.79M |
| N Tx Tollway Auth 1st Tier Ser A | 0.32% | $15.66M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.32% | $15.40M |
| National Fin Auth Ctsf Ser 1-A | 0.31% | $15.33M |
| Ky St Pub Energy Gas Sply Rev Ser B | 0.31% | $15.32M |
| Energy Nw Wa Elec Columbia Gen Ser A | 0.31% | $15.31M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.31% | $15.21M |
| Wayne Cnty Arpt Rev Jr Lien Amt C Ref 144a | 0.31% | $14.88M |
| Great Lakes Wtr Swr Disp Sen Lien Ser C | 0.30% | $14.63M |
| Wa Suburban San Dt | 0.30% | $14.44M |
| Tx St Gas Acq & Sply Corp. V Gas Sply Rev | 0.29% | $14.21M |
| Ct St Spl Tax Rev Trans Infra Sr A-2 | 0.29% | $14.17M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr G1 | 0.29% | $14.10M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.29% | $14.07M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.28% | $13.84M |
| Ct St Spl Tax Rev Trans Infra Sr A-2 | 0.28% | $13.67M |
| Guilford Cnty Nc | 0.28% | $13.66M |
| Grtr Orlando Fl Avtn Amt Prty Sub Ser A | 0.28% | $13.57M |
| Wa Suburban San Dt | 0.28% | $13.47M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.28% | $13.45M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.28% | $13.43M |
| In Fin Auth-D-2-Ref | 0.27% | $13.24M |
| National Fin Auth Ctfs Sr 2024-2 Class A | 0.27% | $13.05M |
| Ca Cmty Choice Auth Proj Ser F | 0.26% | $12.85M |
| Build Nyc Resource-B 144a | 0.26% | $12.72M |
| Regional Transport Dt Sales Tax Rv Ser B | 0.26% | $12.71M |
| Ct St Spl Tax Oblig Rev Sr A | 0.26% | $12.69M |
| Connecticut St Ser E | 0.26% | $12.62M |
| Alachua Co. Fl Hlth Facs Shands Hsp Sr B | 0.25% | $12.40M |
| Centrl Vly Ca Energy Commodity Sply Rev | 0.25% | $12.32M |
| Triboro Ny Brdg & Tn Auth Payroll Sr C | 0.25% | $12.16M |
| Nj St Edu Facs Auth Rev Ser A2 | 0.25% | $12.10M |
| Nyc Transitional Fin | 0.25% | $12.05M |
| Clifton Hgr Edu-A | 0.25% | $12.04M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.24% | $11.84M |
| Black Belt Energy-I | 0.24% | $11.84M |
| Ca Cmty Choice Auth Proj Ser B-1 | 0.24% | $11.61M |
| Illinois St Ser D | 0.24% | $11.57M |
| Energy SE Coop Dist Energy Sply Ser A-1 | 0.24% | $11.56M |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.24% | $11.51M |
| Massachusetts St Ref Sr C | 0.24% | $11.50M |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.24% | $11.46M |
| Ca Cmty Choice Auth Clean Engy Pj Sr H | 0.23% | $11.40M |
| Louisville Co. Ky Norton Hlthcre Sr D Dly | 0.23% | $11.30M |
| Port Seattle Wa St Inter Lien Ser C Amt | 0.23% | $11.29M |
| Nj St Trnsprtn Trst Fund Auth Ser A | 0.23% | $11.28M |
| Nj St Edu Facs Auth Rev Ser A2 | 0.23% | $11.27M |
| La St Gas & Fuel Tax Rev Lien Sr A1 Dly | 0.23% | $11.26M |
| Black Belt Energy Gas Al Proj Rev Ser C | 0.23% | $11.17M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.23% | $11.16M |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.23% | $11.16M |
| Washington St Bid Group 2 Ser B | 0.23% | $11.14M |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.23% | $11.01M |
| Wisconsin St Ser B | 0.22% | $10.95M |
| Massachusetts St Consol Loan Ser A | 0.22% | $10.93M |
| Ny City Trans Fin-F-1 | 0.22% | $10.93M |
| Nyc Ny Trns Fin Auth Rev Sub Ser E | 0.22% | $10.89M |
| Harris Co. Cultural-A | 0.22% | $10.75M |
| Washington Dc Met Are | 0.22% | $10.74M |
| Black Belt Energy-A | 0.22% | $10.73M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.22% | $10.68M |
| Nyc Transitional Fin | 0.22% | $10.64M |
| Washington St Bid Grp 3 Ser B | 0.22% | $10.62M |
| Nyc Ny Wtr & Swr Sys Ser Bb-1 | 0.22% | $10.60M |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.22% | $10.60M |
| Multnomah Co. Sd #1j | 0.22% | $10.59M |
| Black Belt Energy Gas Al Proj Rev Sr D-1 | 0.22% | $10.50M |
| Black Belt Energy Gas Al Proj Rev Ser C | 0.22% | $10.48M |
| Massachusetts St Consol Loan Ser A | 0.21% | $10.45M |
| Met Wash Dc Arpts Ser A Amt | 0.21% | $10.35M |
| Nyc Trans Fin Auth Blg Aid Rev Ser S1 | 0.21% | $10.26M |
| Salt Lake City Ut Arpt Rev Amt Ser A Bam | 0.21% | $10.20M |
| Port Auth Ny & Nj Ref Ser 207 Amt | 0.21% | $10.17M |
| Nc St Muni Pwr Agy #1 Catawba Sr A | 0.21% | $10.14M |
| Nyc Ny Trns Fin Auth Rev Sub Ser F1 | 0.21% | $10.13M |
| Pa St Pub Sch Bldg Rev Phil Dist Ser A | 0.21% | $10.11M |
| Met Transprtn Auth Ny Ref Ser C-1 | 0.21% | $10.08M |
| Ny St Hsg Fin Agy B-2 | 0.21% | $10.01M |
| Washington St Bid Grp 1 Ser 2024a | 0.20% | $9.92M |
| Houston Tx United Air Term Ser B Amt | 0.20% | $9.89M |
| Connecticut St Ser F | 0.20% | $9.81M |
| Connecticut St-A-Ref | 0.20% | $9.81M |
| Univ Of Texas Perm Univ Fund Ser A | 0.20% | $9.62M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.20% | $9.58M |
| Utility Debt Sec Auth Ny Te-Ser 2 | 0.20% | $9.51M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.19% | $9.40M |
| Phoenix Civic-C | 0.19% | $9.33M |
| Fairfax Cnty Va Ser A | 0.19% | $9.34M |
| Mission Tx Edc Natgasoline Ref Amt 144a | 0.19% | $9.28M |
| Pr Comwlth Public Impt Ser A1 | 0.19% | $9.27M |
| Pa St Pub Sch Bldg Rev Phil Dist Ser A | 0.19% | $9.27M |
| National Fin-A-1 | 0.19% | $9.26M |
| Dallas Fort Worth-A-1 Amt | 0.19% | $9.24M |
| S Miami Hlth Baptist South Fl | 0.19% | $9.20M |
| Nc St Hsg Fin Agy 1998 Trust Sr 59-B Dly | 0.19% | $9.20M |
| Chandler Az Indl Corp. Proj Remk Amt | 0.19% | $9.20M |
| Ny St Hsg Fin Agy Hsg 62nd St Ser A-1 | 0.19% | $9.19M |
| Pr Comwlth Public Impt Cabs Ser A | 0.19% | $9.17M |
| Port Seattle Wa St Inter Lien Ser B Amt | 0.19% | $9.16M |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.19% | $9.14M |
| Ca Cmty Choice Auth Proj Ser B-1 | 0.19% | $9.08M |
| New York St Hsg Fin Agy Sustain A-2 | 0.19% | $9.07M |
| Dallas Fort Worth-A-2 Amt | 0.19% | $9.02M |
| St John The Baptist Oil Marathon Sub B-2 Put | 0.18% | $8.94M |
| Met Wash Dc Arpts Ser A Amt | 0.18% | $8.90M |
| Clifton Hgr Edu-A | 0.18% | $8.82M |
| Delaware St Transprtn Auth Sys Rev | 0.18% | $8.82M |
| Grand Pkwy Transprtn Sub Tier Tela Sr A | 0.18% | $8.82M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.18% | $8.66M |
| Nc Muni Pwr-C-Unref | 0.18% | $8.60M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.18% | $8.57M |
| Atlanta Ga Wtr & Wastewtr Rev | 0.17% | $8.52M |
| Mansfield Indpt Sd | 0.17% | $8.48M |
| New York Ny Ser F-1 | 0.17% | $8.45M |
| Port Auth Ny & Nj Ref Ser 207 Amt | 0.17% | $8.43M |
| Ca Cmnty Choice-G | 0.17% | $8.40M |
| Houston Tx Arpt United Air Term E Amt | 0.17% | $8.38M |
| Ca St Stwd Cmnty Loma Linda Uni A 144a | 0.17% | $8.36M |
| Ma Bay Trans Sales Tax Sr Ser A | 0.17% | $8.30M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.17% | $8.28M |
| Hi Arpts Sys Rev Ser A Amt | 0.17% | $8.22M |
| Fairfax Co. Va Inova Hlth Prj Ser B-2 Put | 0.17% | $8.09M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.17% | $8.07M |
| Tn Energy Aquist Corp.com Rev Ser A | 0.16% | $8.00M |
| Franklin Hosp Fac Natwide Child Daily | 0.16% | $8.00M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.16% | $7.99M |
| Ma Bay Trans Sales Tax Sub Ser A-1 | 0.16% | $7.97M |
| Illinois St Ser A | 0.16% | $7.94M |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.16% | $7.93M |
| Utility Debt Sec Auth Ny Te-Ser 1 | 0.16% | $7.86M |
| Dc Wtr & Swr Auth-A | 0.16% | $7.85M |
| Il St Toll Highway Auth Ser A | 0.16% | $7.84M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.16% | $7.78M |
| Energy N W Wa Elec Rev Ser A | 0.16% | $7.77M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.16% | $7.76M |
| Ny Urban Dev-A | 0.16% | $7.69M |
| Denton Tx Isd | 0.16% | $7.68M |
| Ohio St-A | 0.16% | $7.68M |
| Harris Co. Tx Hosp Dist Ctfs Of Oblig | 0.16% | $7.62M |
| Washington Suburban San Dist Md | 0.16% | $7.59M |
| Georgetown Isd-Ref | 0.15% | $7.53M |
| Pvt Clg Univ Auth-A | 0.15% | $7.53M |
| Met Wash Dc Arpts Ser A Amt | 0.15% | $7.51M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.15% | $7.45M |
| Sc St Pub Svc Rev Santee Cooper Sr E | 0.15% | $7.44M |
| E-470 Co. Pub Hwy Auth Ser B | 0.15% | $7.41M |
| Halifax Co. Ida Va Elec & Pwr Co. Ser A | 0.15% | $7.38M |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.15% | $7.34M |
| Atl Ga Arpt Pfc Rev Sub Ser C | 0.15% | $7.33M |
| Ny St Hsg Fin Agy D-2 | 0.15% | $7.33M |
| Illinois St Ser B | 0.15% | $7.32M |
| Met Wash Dc Arpts Ser A Amt | 0.15% | $7.29M |
| Pvt Clg Univ Auth-A | 0.15% | $7.29M |
| Virginia Beach Va Ser A | 0.15% | $7.29M |
| Energy N W Wa-Ser A | 0.15% | $7.15M |
| Phil Pa Childrens Hosp Prj B-1 Dly | 0.15% | $7.10M |
| Los Angeles Arpt-Sub Unre Sr D Amt | 0.15% | $7.09M |
| Nc Hsg Fin Agy | 0.14% | $7.01M |
| Id St Hlth Fac St Lukes Hlth Sys Sr D | 0.14% | $7.00M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.14% | $6.99M |
| National Fin Auth-1 | 0.14% | $6.98M |
| Univ Ca Regents-Cf | 0.14% | $6.91M |
| Ca Muni Fin Auth-A-1 | 0.14% | $6.91M |
| La St Offshore Auth Ser 2013c | 0.14% | $6.89M |
| Nyc Trntl Fin Auth Fut Tx Sub Ser D-1 | 0.14% | $6.89M |
| New York St Hsg Fin Agy Rev Ser A | 0.14% | $6.89M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.14% | $6.88M |
| Ct St Hlth & Edu Auth | 0.14% | $6.87M |
| Denton Tx Isd | 0.14% | $6.83M |
| Mi St Fin Auth Rev Beaumont Hlth Ser A | 0.14% | $6.80M |
| Co. Bridge & Tunnel Enterprise Ref Ser B | 0.14% | $6.78M |
| National Fin Auth Nh Ctfs Ser A1 | 0.14% | $6.76M |
| Dallas Fort Worth-A-1 Amt | 0.14% | $6.76M |
| Ct St Spl Tax Oblig Rev Ser A | 0.14% | $6.74M |
| Connecticut St-A-Ref | 0.14% | $6.71M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.14% | $6.70M |
| Ca Hsg Fin Agy Ctfs Ser 2 Cl A | 0.14% | $6.69M |
| Atlanta Ga Wtr & Wastewtr Rev Sub Lien | 0.14% | $6.68M |
| Oregon St Article Xi Q St Proj Ser A | 0.14% | $6.68M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.14% | $6.67M |
| Met Wash Dc Arpts Ser A Amt | 0.14% | $6.66M |
| Jea Fl Wtr & Swr Rev Sr A | 0.14% | $6.66M |
| Grtr Orlando Fl Avtn Amt Prty Sub Ser A | 0.14% | $6.64M |
| Delaware Univ-A-Ref | 0.14% | $6.61M |
| Ma Bay Trans Sales Tax Sub Ser A-1 | 0.14% | $6.61M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.14% | $6.59M |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.13% | $6.55M |
| S Miami Hlth Baptist South Fl | 0.13% | $6.54M |
| Illinois St Ser D | 0.13% | $6.53M |
| Illinois St-E-Bam | 0.13% | $6.52M |
| Nyc Hsg Dev Corp. Sust Dev Ser A-2 | 0.13% | $6.50M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.13% | $6.47M |
| Pr Comwlth Public Impt Ser A1 | 0.13% | $6.47M |
| Met Wash Dc Arpts Ser A Amt | 0.13% | $6.45M |
| Ca Pollutn Ctl Solid Wst Amt 144a Put | 0.13% | $6.44M |
| Ma St Hsg Fin Agy Sustain Bnd Sr B-3 | 0.13% | $6.43M |
| Gainesville & Hall Co. Hosp Ne Ga Ser A | 0.13% | $6.40M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr B | 0.13% | $6.39M |
| Mi St Fin Auth Rev Trinity Hlth Ser A Mi | 0.13% | $6.36M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.13% | $6.35M |
| Ok St Turnpike Auth Ser A | 0.13% | $6.34M |
| Roanoke Va Eda Hosp Rev Carilion Ser A | 0.13% | $6.28M |
| Nyc Hsg Dev Corp. Sust Dev Ser C-1 | 0.13% | $6.28M |
| Illinois St Ser C | 0.13% | $6.22M |
| Southeast Energy Auth Ser B-1 | 0.13% | $6.22M |
| San Fran Ca Arpts Commn Amt Ser A | 0.13% | $6.20M |
| Hennepin Cnty Mn Ser A | 0.13% | $6.19M |
| Hennepin Cnty Mn Ser A | 0.13% | $6.18M |
| Port Auth Of New York Amt | 0.13% | $6.19M |
| Minnesota St Ser A-Bid Grp 2 | 0.13% | $6.10M |
| Ny St Dorm Sales Tax Rev Ser B | 0.12% | $6.07M |
| Il Toll Hwy Auth-A | 0.12% | $6.06M |
| Nyc Trntl Fin Auth Fut Tx Sub Ser C-1 | 0.12% | $6.04M |
| Ma St Dev Fin Agy Rev Harvard Uni Sr A-2 | 0.12% | $6.03M |
| Nyc Hsg Dev Corp.-A-2 | 0.12% | $6.02M |
| Great Lakes Wtr Swr Disp Sen Lien Ser A | 0.12% | $6.01M |
| Ok St Turnpike Auth Ser A | 0.12% | $5.99M |
| Spring Isd-Ref | 0.12% | $5.93M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.12% | $5.92M |
| Atl Ga Arpt Pfc Rev Sub Ser C | 0.12% | $5.90M |
| Lee Cnty Fl Lee Hlth Sys Sr B 144a Dly | 0.12% | $5.90M |
| Kansas City Mo Ida Arpt Amt Ser A | 0.12% | $5.90M |
| Georgetown Isd-Ref | 0.12% | $5.88M |
| Alexandria Va Ser A | 0.12% | $5.83M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.12% | $5.81M |
| Tx Mun Gas Acq & Supply Sr Lien D | 0.12% | $5.82M |
| Salt River Az Agric Impt & Pwr Ser A | 0.12% | $5.80M |
| Alexandria Va Ser A | 0.12% | $5.77M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.12% | $5.73M |
| Wisconsin St-A | 0.12% | $5.72M |
| Hennepin Co. -A | 0.12% | $5.71M |
| Mecklenburg Cnty Nc Ser B | 0.12% | $5.70M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.12% | $5.67M |
| Prosper Isd | 0.12% | $5.66M |
| Columbus-A | 0.12% | $5.65M |
| Tx Transprtn Comm-Ref | 0.12% | $5.64M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D1 | 0.12% | $5.63M |
| Gtr Orl Fl Aviation Arpt Fac Amt Ser A | 0.12% | $5.63M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.12% | $5.63M |
| Ok St Turnpike Auth Ser A | 0.12% | $5.61M |
| Salt River Proj-B | 0.12% | $5.61M |
| New York Ny Ser I Subser I-4 Remk | 0.12% | $5.60M |
| Ct St Spl Tax Oblig Rev Ser A | 0.11% | $5.59M |
| Capital Trust Auth-A1 | 0.11% | $5.58M |
| Miami-Dade Co. Fl Xprswy Toll Sr A | 0.11% | $5.57M |
| Dc, Inc. Tax Sec Rev Ser A | 0.11% | $5.57M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr F1 | 0.11% | $5.58M |
| Ny Dorm Auth-E | 0.11% | $5.57M |
| Rochester-A-Rev | 0.11% | $5.57M |
| Fairfax Cnty Va Ser A | 0.11% | $5.56M |
| Ma Clean Wtr Trust-27 | 0.11% | $5.55M |
| Nashville Co. Wtr-Ref | 0.11% | $5.54M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.11% | $5.51M |
| Harris Co. Tx Hermann Hlth Sys Ser B | 0.11% | $5.51M |
| Washington St Motor Vehicle Fuel Tx Sr D | 0.11% | $5.49M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.11% | $5.49M |
| Massachusetts-C | 0.11% | $5.46M |
| Conroe Tx Indep Sch Dist | 0.11% | $5.46M |
| Illinois St Ser A | 0.11% | $5.44M |
| La Ca Dept Of Aprts Sub La Int Ser D Amt | 0.11% | $5.44M |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.11% | $5.42M |
| Dallas Tx Indep Sch Dist Ser B | 0.11% | $5.40M |
| Atlanta Ga Social Bond Ser A-1 | 0.11% | $5.40M |
| Nc St Hsg Fin Agy Rev Ser 53 A | 0.11% | $5.39M |
| Nyc Ny Tran Fin Auth Rev Sub Ser B-1 | 0.11% | $5.38M |
| Univ Sys Of Md Aux Fac & Tuit Rev Ser A | 0.11% | $5.36M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.11% | $5.36M |
| Seattle Wa Light & Pwr Rev Ser A | 0.11% | $5.36M |
| Nyc Transitional-D-1 | 0.11% | $5.36M |
| Atlanta-Rev-B-1-Amt Amt | 0.11% | $5.33M |
| Washington St Bid Grp 2 Ser A | 0.11% | $5.33M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.11% | $5.32M |
| Mi Hsg Dev Auth-A | 0.11% | $5.31M |
| Chicago-E-Rev-Amt Amt | 0.11% | $5.30M |
| Ca Cmty Choice Auth Proj Ser G-1 | 0.11% | $5.29M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.11% | $5.28M |
| Brevard Cnty Fl Facs Hlth First Ser A | 0.11% | $5.26M |
| Atl Ga Arpt Pfc Rev Sub Ser C | 0.11% | $5.26M |
| Univ Of Texas Perm Univ Fund Ser A | 0.11% | $5.25M |
| Dallas Fort Worth-A-1 Amt | 0.11% | $5.25M |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.11% | $5.25M |
| Tx St Priv Act Nte Manage Lane Proj Sr A | 0.11% | $5.24M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.11% | $5.23M |
| Nc St Cffa Ed Rev Wake Forest U | 0.11% | $5.22M |
| Tndr Opt-Fltrs-Xx1457 144a | 0.11% | $5.20M |
| Ct St Spl Tax Rev Trans Infra Sr A | 0.11% | $5.18M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.11% | $5.17M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.11% | $5.16M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.11% | $5.15M |
| Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.11% | $5.15M |
| Houston-B-Rev-Ref Amt | 0.11% | $5.15M |
| Fairfax Cnty Va Ser A | 0.11% | $5.15M |
| Delaware Hlth Auth | 0.11% | $5.15M |
| Dc Arpt Dulles Toll Rd Ser A | 0.11% | $5.13M |
| Kansas City Mo Ida Arpt Amt Ser A | 0.11% | $5.12M |
| Mi St Fin Auth Rev Trinity Hlth Ser A Mi | 0.11% | $5.12M |
| Met Nashville Arpt-B Amt | 0.10% | $5.11M |
| Energy N W Wa-Ser A | 0.10% | $5.10M |
| Houston-B-Rev-Ref Amt | 0.10% | $5.09M |
| Gainesville & Hall Co. Hosp Ga Ser A | 0.10% | $5.07M |
| In Fin Auth-C-Ref | 0.10% | $5.06M |
| Mi St Fin Auth Rev Trinity Hlth | 0.10% | $5.05M |
| Met Wash Dc Arpts Ser A Amt | 0.10% | $5.05M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.10% | $5.05M |
| Arlington Co. Va | 0.10% | $5.03M |
| Pa Hsg Fin Agy-125b | 0.10% | $5.03M |
| Pennsylvania St Grp C 1st Ser | 0.10% | $5.03M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.10% | $5.02M |
| Washington St Ref Ser R 2017a | 0.10% | $5.03M |
| Nyc Muni Wtr & Swr Sys Sr Ee | 0.10% | $5.02M |
| Pa Econ Dev Fin-D Daily | 0.10% | $5.00M |
| Ma Port Auth-Amt-B Amt | 0.10% | $5.00M |
| Ca St Repub Svcs, Inc. Proj Amt Sr A Put | 0.10% | $5.00M |
| Wi Hlth Eductnl Facs 144a | 0.10% | $4.98M |
| Georgia St Ser A Grp 2 | 0.10% | $4.96M |
| Tx St Priv Act Nte Manage Lane Proj Sr A | 0.10% | $4.96M |
| Dallas Fort Worth-A-1 Amt | 0.10% | $4.95M |
| Texas St Transprtn Commission | 0.10% | $4.93M |
| Met Wash Dc Arpts Ser A Amt | 0.10% | $4.88M |
| Mission Econ Wdr Grphc Pck Inter Prj Amt | 0.10% | $4.86M |
| Baltimore Co. Md Cons Pub Impt | 0.10% | $4.86M |
| Sc Pub Svc Auth | 0.10% | $4.85M |
| Phx Az Civic Impt Arpt Rev Amt Sr Lien | 0.10% | $4.85M |
| Pa St Univ-A-Ref | 0.10% | $4.83M |
| Ny St Dorm Auth Sales Tax Sr A Bid Grp 2 | 0.10% | $4.82M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.10% | $4.82M |
| Port Seattle Wa St Inter Lien Ser B Amt | 0.10% | $4.82M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.10% | $4.79M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.10% | $4.80M |
| Washington Dc Met Area Trans Auth Ser A | 0.10% | $4.78M |
| La St Offshore Auth Ser A | 0.10% | $4.78M |
| Washington Dc Met Area Trans Auth Ser A | 0.10% | $4.77M |
| Co. Bridge & Tunnel Enterprise Ref Ser B | 0.10% | $4.75M |
| Dallas Tx Indep Sch Dist Ser B | 0.10% | $4.70M |
| Mi St Fin Auth Rev Trinity Hlth Ser A Mi | 0.10% | $4.69M |
| Ar Brd Of Rgts Sust Asu Sr A | 0.10% | $4.68M |
| Ga Muni Elec -A-Ref | 0.10% | $4.67M |
| Pub Fin Auth-1 | 0.10% | $4.65M |
| Illinois St Fin Auth Rev | 0.10% | $4.65M |
| Texas St Ref Trnsp Comm Mobil Fd Ser A | 0.10% | $4.63M |
| Pr Elec Pwr Rev Sr Ww | 0.09% | $4.60M |
| Loudoun Co. Va Econ Pub Fac Lease Ser A | 0.09% | $4.58M |
| Wisconsin St-B | 0.09% | $4.55M |
| Ca St Infa & Econ Mus Of Art Sr B Putbond | 0.09% | $4.55M |
| Miami Dade Co. Fl Exprswy Sr B | 0.09% | $4.54M |
| Denver City & Co. Arpt Amt | 0.09% | $4.53M |
| Nyc Trntl Fin Auth Fut Tx Sub Ser C-1 | 0.09% | $4.53M |
| Washington St Ref Ser R 2017a | 0.09% | $4.52M |
| Minnesota St Ser B | 0.09% | $4.52M |
| Mobile Al Idb Ctrl Pwr Co.-Barry Plnt Putbond | 0.09% | $4.48M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.09% | $4.47M |
| Wisconsin St Transptrn Rev Ser 1 Ref | 0.09% | $4.45M |
| Denver City & Co. Arpt Amt | 0.09% | $4.44M |
| York Co. Eco Dev Auth Pcr Ser A | 0.09% | $4.44M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.09% | $4.42M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.09% | $4.42M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D1 | 0.09% | $4.41M |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.09% | $4.37M |
| New York St Mtg -242 | 0.09% | $4.36M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.09% | $4.35M |
| Ny St Udc Sales Tax Rev Bid Grp Ser A | 0.09% | $4.34M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.09% | $4.33M |
| San Jaoquin Vly Cln Energy Sus Bnd Ser A | 0.09% | $4.32M |
| Forsyth Co. Nc Ser B | 0.09% | $4.32M |
| Harris Co. Cultural -B | 0.09% | $4.30M |
| Ma St Clean Watr Trust 24b | 0.09% | $4.31M |
| Phil Pa Childrens Hosp Prj B-2 Dly | 0.09% | $4.30M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.09% | $4.30M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.09% | $4.29M |
| New York Ny Fiscal 2021 Ser C | 0.09% | $4.25M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.09% | $4.24M |
| Va Port Auth Comwlth Port Fd Sr A | 0.09% | $4.23M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.09% | $4.22M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.09% | $4.22M |
| New Jersey St | 0.09% | $4.21M |
| Co. St Hlth Facs Hosp Rev Sanford Sr A | 0.09% | $4.20M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.09% | $4.15M |
| Denver City & Cnty Co. Arpt Rev Ser B Amt | 0.08% | $4.13M |
| Denver City & Cnty Co. Amt | 0.08% | $4.13M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.08% | $4.12M |
| King County-B-Ref | 0.08% | $4.09M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.08% | $4.07M |
| Augusta Ga Dev Rev Au Hlth Sys, Inc. Proj | 0.08% | $4.07M |
| Fairfax Cnty Va Ser A | 0.08% | $4.06M |
| Va St Comwlth Transn Brd Rt 58 Corr | 0.08% | $4.06M |
| Nyc Ny Tran Fin Auth Rev Ser A1 | 0.08% | $4.05M |
| Colorado St Cops | 0.08% | $4.04M |
| Washington St Bid Grp 2 Ser A | 0.08% | $4.02M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.08% | $4.00M |
| Mi Hsg St Dev Auth-A | 0.08% | $3.98M |
| Cumberland Co. Pa Ma Asbury Oblig 144a | 0.08% | $3.97M |
| N Tx Tollway Auth Rev 2nd Tier Ser B | 0.08% | $3.96M |
| Fairfax Co. Va Hsg Dominion Square Proj | 0.08% | $3.96M |
| Denton Tx Ctfs Oblig | 0.08% | $3.95M |
| San Fran Ca Arpts Commn Amt 2nd Ser A | 0.08% | $3.95M |
| Fairfax Co. Redev & Hsg Rev Wedgewood | 0.08% | $3.92M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.08% | $3.91M |
| Miami-Dade Co. Fl Xprswy Toll Sr A | 0.08% | $3.91M |
| Virginia Pub Scd Spl | 0.08% | $3.90M |
| Central Fl Express Auth Sr Lien Rev Sr B | 0.08% | $3.87M |
| Miami Dade Co. Fl Exprswy Sr B | 0.08% | $3.86M |
| Tarrant Co. Cultural-A | 0.08% | $3.86M |
| Dallas Fort Worth-A-1 Amt | 0.08% | $3.84M |
| Phx Az Civic Impt Arpt Rev Amt Sr Lien | 0.08% | $3.83M |
| Nyc Ny Tran Fin Auth Rev Sub Ser B-1 | 0.08% | $3.81M |
| Atlanta-Rev-B-1-Amt Amt | 0.08% | $3.80M |
| Nashville Co. Wtr-Ref | 0.08% | $3.80M |
| Dallas Fort Worth-A-1 Amt | 0.08% | $3.80M |
| Indiana Fin Auth-A1 | 0.08% | $3.78M |
| Met Wash Dc Arpts Ser A Amt | 0.08% | $3.76M |
| Oregon St Hsg & Cmnty | 0.08% | $3.76M |
| Frederick Co. Md Public Facs Ser A | 0.08% | $3.75M |
| Nj St Trnsprtn Trst Fnd Auth Ser A | 0.08% | $3.75M |
| Md St Trnsprtn Amt - Bmore/washington In | 0.08% | $3.74M |
| Harris Co. Tx Ser A | 0.08% | $3.73M |
| Gainesville & Hall Co. Hosp Ne Ga Ser B | 0.08% | $3.72M |
| In St Fin Auth Rep Svcs Amt Proj A Put | 0.08% | $3.71M |
| Houston Tx Arpt Sys Rev Sub Sr B-1 Amt | 0.08% | $3.70M |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.08% | $3.67M |
| Tarrant Co. Tx Cult Edu Hlth Resc Ser A | 0.07% | $3.64M |
| Clifton Hgr Edu-A | 0.07% | $3.63M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.07% | $3.63M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.07% | $3.61M |
| Pennsylvania St 2nd Ser | 0.07% | $3.61M |
| Great Lakes Mi Wtr Sply Sys Rev Ser A | 0.07% | $3.61M |
| Pa St Univ-A-Ref | 0.07% | $3.58M |
| Denver City & Cnty Co. Arpt Rev Ser B Amt | 0.07% | $3.58M |
| Prosper Isd-Ref | 0.07% | $3.57M |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.07% | $3.56M |
| Nashville Co. Wtr-Ref | 0.07% | $3.56M |
| Fort Bend Isd-A-Ref | 0.07% | $3.55M |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.07% | $3.55M |
| Union Co. | 0.07% | $3.53M |
| Muni Elec Auth Of Ga Power Rev Ser Hh | 0.07% | $3.52M |
| Charlotte-Ref | 0.07% | $3.50M |
| Illinois St Ser A | 0.07% | $3.50M |
| Ca Hsg Fin Agy Ctfs Ser A | 0.07% | $3.49M |
| Jea Fl Wtr & Swr Rev Sr A | 0.07% | $3.48M |
| Sc St Pub Svc Auth Rev Ser B | 0.07% | $3.48M |
| Adams Cos Jt Sd #28j | 0.07% | $3.46M |
| Gainesville & Hall Co. Hosp Ne Ga Ser B | 0.07% | $3.45M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.07% | $3.44M |
| Met Wash Dc Arpts Fwd Deliv Ser A Amt | 0.07% | $3.44M |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.07% | $3.43M |
| Met Wash Dc Arpts Ser A Amt | 0.07% | $3.43M |
| Wa Suburban San Dt | 0.07% | $3.42M |
| Wisconsin St Ref Ser 2025-2 | 0.07% | $3.41M |
| Hi Arpts Sys Rev Ser B | 0.07% | $3.41M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.07% | $3.41M |
| Connecticut St Ser B Sustainable Bonds | 0.07% | $3.39M |
| Black Belt Energy-G | 0.07% | $3.36M |
| Sc St Pub Svc Rev Santee Cooper Sr A | 0.07% | $3.35M |
| Illinois St Ser D | 0.07% | $3.34M |
| Ny St Trans Dev Fac Jfk Intl Arpt Amt | 0.07% | $3.34M |
| Raleigh Hsg Auth | 0.07% | $3.32M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.07% | $3.32M |
| Ohio St-A | 0.07% | $3.32M |
| West Virginia St Hosp Ser B | 0.07% | $3.32M |
| Loudoun Co. Va Ser A | 0.07% | $3.31M |
| Ny City Hsg Dev-B | 0.07% | $3.31M |
| Phoenix Az Civic Wstwtr Jr Lien Ser A | 0.07% | $3.30M |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.07% | $3.29M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.07% | $3.28M |
PAIFX overview: performance, fees, allocation and SEC filings