PAIFX Holdings — T. Rowe Price Summit Municipal Intermediate Fund
Data updated: 2026-09-25
PAIFX holds 1,218 securities. The top 10 make up 6.6% of net assets, led by Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.04%) and Commonwealth of Puerto Rico (1.02%). Municipal Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 94.0% of the portfolio is in United States. Debt holdings: 1,214 positions, 98.7% of assets.
Holdings cover 99.90% of net asset value (99.00% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PAIFX Portfolio Holdings
1,218 holdings of T. Rowe Price Summit Municipal Intermediate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,218.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.04% | $54.17M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 1.02% | $53.17M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.71% | $36.92M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.64% | $33.12M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.62% | $32.15M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.57% | $29.82M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.53% | $27.41M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.51% | $26.56M |
| Chicago Midway International Airport | — | Municipal Bonds | 0.51% | $26.46M |
| Chandler Industrial Development Authority | — | Municipal Bonds | 0.48% | $25.09M |
| Arlington County Industrial Development Authority | — | Municipal Bonds | 0.43% | $22.32M |
| County of Miami-Dade Fl Aviation Revenue | — | Municipal Bonds | 0.42% | $21.63M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.40% | $20.96M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.40% | $20.62M |
| City & County of Denver Co. Airport System Revenue | — | Municipal Bonds | 0.39% | $20.51M |
| State of Illinois | — | Municipal Bonds | 0.39% | $20.45M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.39% | $20.38M |
| City of Salt Lake City Ut Airport Revenue | — | Municipal Bonds | 0.39% | $20.37M |
| Indiana Finance Authority | — | Municipal Bonds | 0.39% | $20.20M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.39% | $20.15M |
| State of Texas | — | Municipal Bonds | 0.38% | $19.88M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.38% | $19.80M |
| State of Texas | — | Municipal Bonds | 0.36% | $18.82M |
| Metropolitan Washington Airports Authority Aviation Revenue | — | Municipal Bonds | 0.34% | $17.82M |
| Charlotte-Mecklenburg Hospital Authority/the | — | Municipal Bonds | 0.34% | $17.74M |
| Central Texas Turnpike System | — | Municipal Bonds | 0.34% | $17.70M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.33% | $17.26M |
| Michigan Finance Authority | — | Municipal Bonds | 0.32% | $16.68M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.32% | $16.51M |
| State of Washington | — | Municipal Bonds | 0.31% | $16.04M |
| State of Washington | — | Municipal Bonds | 0.30% | $15.84M |
| Energy Northwest | — | Municipal Bonds | 0.30% | $15.79M |
| State of Washington | — | Municipal Bonds | 0.30% | $15.69M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.30% | $15.50M |
| North Texas Tollway Authority | — | Municipal Bonds | 0.30% | $15.49M |
| Indiana Finance Authority | — | Municipal Bonds | 0.29% | $15.28M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.29% | $15.22M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.29% | $15.09M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.29% | $15.08M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.29% | $15.05M |
| Energy Northwest | — | Municipal Bonds | 0.29% | $14.82M |
| County of Wayne Mi | — | Municipal Bonds | 0.28% | $14.78M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.28% | $14.71M |
| Texas Municipal Gas Acquisition & Supply Corp. Iii | — | Municipal Bonds | 0.28% | $14.61M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | Municipal Bonds | 0.27% | $14.22M |
| Washington Suburban Sanitary Commission | — | Municipal Bonds | 0.27% | $14.06M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.27% | $14.01M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.27% | $13.99M |
| State of Connecticut Special Tax Revenue | — | Municipal Bonds | 0.27% | $13.90M |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.27% | $13.81M |
| Harris County Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.27% | $13.79M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.26% | $13.71M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.26% | $13.59M |
| Greater Orlando Aviation Authority | — | Municipal Bonds | 0.26% | $13.56M |
| State of Connecticut Special Tax Revenue | — | Municipal Bonds | 0.26% | $13.38M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.26% | $13.34M |
| County of Guilford Nc | — | Municipal Bonds | 0.26% | $13.29M |
| Florida Development Finance Corp. | — | Municipal Bonds | 0.25% | $13.14M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.25% | $13.10M |
| Washington Suburban Sanitary Commission | — | Municipal Bonds | 0.25% | $13.07M |
| Indiana Finance Authority | — | Municipal Bonds | 0.25% | $12.97M |
| Virginia College Building Authority | — | Municipal Bonds | 0.25% | $12.96M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.25% | $12.88M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.24% | $12.69M |
| Build Nyc Resource Corp. | — | Municipal Bonds | 0.24% | $12.61M |
| State of Connecticut | — | Municipal Bonds | 0.24% | $12.49M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.24% | $12.41M |
| Alachua County Health Facilities Authority | — | Municipal Bonds | 0.24% | $12.39M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.24% | $12.38M |
| State of Connecticut Special Tax Revenue | — | Municipal Bonds | 0.24% | $12.32M |
| Regional Transportation District Sales Tax Revenue | — | Municipal Bonds | 0.24% | $12.26M |
| Central Valley Energy Authority | — | Municipal Bonds | 0.23% | $12.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.23% | $11.94M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.23% | $11.85M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.23% | $11.83M |
| Clifton Higher Education Finance Corp. | — | Municipal Bonds | 0.23% | $11.78M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.23% | $11.69M |
| City of Salt Lake City Ut Airport Revenue | — | Municipal Bonds | 0.22% | $11.66M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.22% | $11.53M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.22% | $11.47M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.22% | $11.43M |
| State of Illinois | — | Municipal Bonds | 0.22% | $11.41M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.22% | $11.37M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.22% | $11.19M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.21% | $11.15M |
| Port of Seattle Wa | — | Municipal Bonds | 0.21% | $11.06M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.21% | $11.05M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.21% | $11.03M |
| Central Puget Sound Regional Transit Authority | — | Municipal Bonds | 0.21% | $11.03M |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.21% | $10.96M |
| Fairfax County Industrial Development Authority | — | Municipal Bonds | 0.21% | $10.95M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.21% | $10.94M |
| State of Washington | — | Municipal Bonds | 0.21% | $10.87M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | Municipal Bonds | 0.21% | $10.85M |
| Greeneville Health & Educational Facilities Board | — | Municipal Bonds | 0.21% | $10.82M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.21% | $10.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.21% | $10.77M |
| Maryland State Transportation Authority | — | Municipal Bonds | 0.21% | $10.74M |
| Energy Northwest | — | Municipal Bonds | 0.21% | $10.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.21% | $10.72M |
PAIFX Sector Allocation
T. Rowe Price Summit Municipal Intermediate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 1212 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.0% | 5 |
PAIFX Country Allocation
Where T. Rowe Price Summit Municipal Intermediate Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Puerto Rico | 5.9% |
PAIFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Summit Municipal Intermediate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Securitized | 0.3% |
PAIFX Debt Constituents
Largest debt holdings of T. Rowe Price Summit Municipal Intermediate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.04% |
| Pr Comwlth Public Impt Ser A1 | 1.02% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.71% |
| Black Belt Energy Gas Dst Sply Rev | 0.64% |
| Main Street Nat Gas, Inc. Rev Ser A | 0.62% |
| Southeast Energy Auth Ser B-1 | 0.57% |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.53% |
| Ny St Dorm Per, Inc. Tax Rev Grp 2 Ser A | 0.51% |
| Chicago Il Mdwy Arpt Rev Ser C Amt | 0.51% |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.