PATFX Holdings — T. Rowe Price Tax-Free High Yield Fund
All 500 reported holdings of T. Rowe Price Tax-Free High Yield Fund (PATFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.67% | $60.39M |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 1.58% | $57.06M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.08% | $39.26M |
| Met Pier Expo Mccormick A | 0.98% | $35.36M |
| Golden St Tobacco Sec Tobacco Sub Sr B-2 | 0.74% | $26.77M |
| Tob Settle Fing Corp. Nj Ser B | 0.59% | $21.51M |
| Pr Comwlth Subser Prifa Rum Txbl | 0.56% | $20.41M |
| Ca Cmnty Hsg Stoneridge Apts Ser A 144a | 0.50% | $18.19M |
| Pub Fin Auth-Amt Amt | 0.50% | $17.99M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.48% | $17.52M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.47% | $17.02M |
| Ca Cmty Choice Auth Proj Ser B-1 | 0.46% | $16.70M |
| Baltimore Md Convention Center Htl | 0.46% | $16.47M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.46% | $16.47M |
| Tuscaloosa Co. Al Hunt Refining Sr A 144a | 0.45% | $16.26M |
| Public Fin Auth Wi Exempt Facs Amt | 0.43% | $15.66M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.43% | $15.63M |
| Pr Comwlth Public Impt Ser A1 | 0.42% | $15.19M |
| Ohio St Air Qual Adv Metallur 144a Amt | 0.41% | $14.67M |
| Ca Cmnty Hsg Agy Essential Hsg Ser A 144a | 0.40% | $14.52M |
| Build Nyc Resource Co. Shefa Sch A 144a | 0.40% | $14.30M |
| Berks Cnty Pa Exch Tower Hlth Pj Sr B1 | 0.38% | $13.74M |
| Salt Verde Az Fnl Corp. Snr Gas Rev | 0.38% | $13.67M |
| Tx St Priv Act Trans Corp. Tarrant Exp Amt | 0.38% | $13.60M |
| Dc Tob Settlmt Corp. Cap Asset Bkd A | 0.37% | $13.47M |
| Pub Fin Auth-Amt Amt | 0.35% | $12.79M |
| Clvlnd Cuyahoga Cnty Playhouse Fndtn Prj | 0.35% | $12.77M |
| San Fran Ca Arpts Commn Amt Ser A | 0.35% | $12.72M |
| Ca Cmnty Hsg Agy Verdant Proj Sr A 144a | 0.35% | $12.62M |
| Ny St Trans Dev Fac Amer Airlns Arpt Amt | 0.34% | $12.44M |
| Atlanta Ga Dev Cnvrtble Cabs Cls A Sr 1 144a | 0.34% | $12.37M |
| Aurora Crossroads#2 | 0.34% | $12.31M |
| St Louis Cnty Mo Indl Frdship Vlg Ser A | 0.34% | $12.28M |
| Co. Eductnl Snr Stanley Proj Sr A-1 144a | 0.32% | $11.76M |
| Calhoun Co. Mi Hosp-Ref Oaklawn Hosp | 0.32% | $11.73M |
| Met Wa Arpts Conv B | 0.32% | $11.71M |
| Chicago Il Brd Ed School Reform Ser B-1 | 0.32% | $11.66M |
| Pr Comwlth Public Impt Ser A1 | 0.32% | $11.64M |
| St Louis Mo Ld Clr Ntl Geosptl Int Proj | 0.32% | $11.62M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.32% | $11.41M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.31% | $11.31M |
| Md St Econ Prple Line Lt Rail Ser B Amt | 0.31% | $11.31M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.31% | $11.19M |
| Black Belt Energy Gas Al Proj Rev Ser C | 0.31% | $11.13M |
| Ky St Econ Owensboro Med Hlth Sr A | 0.31% | $11.07M |
| Pub Auth For Co. Energy | 0.31% | $11.06M |
| Pr Comwlth Public Impt Ser A1 | 0.30% | $10.99M |
| In St Fin Auth Env US Steel Corp. Ser A | 0.30% | $10.96M |
| Vi Hotel Dev Fin-A-1 | 0.30% | $10.83M |
| National Fin Auth Nh Spl Rev Thomas 144a | 0.30% | $10.73M |
| Ok Turnpike Auth | 0.29% | $10.65M |
| Oklahoma St Dev Fin Hlth Ou Med Prj Sr B | 0.29% | $10.61M |
| Black Belt Energy-E | 0.29% | $10.54M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.29% | $10.44M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.29% | $10.41M |
| Ca Stwd Cmtnys Loma Linda Univ Md Ctr A | 0.28% | $10.29M |
| Tx St Dept Hsg & Cmnty Resd Mtg Rev Sr A | 0.28% | $10.19M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.28% | $10.09M |
| Inland Empire Tobacco Cat Bkd Ser C-1 | 0.28% | $10.05M |
| New York St Transprtn Amt | 0.28% | $10.04M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.28% | $10.03M |
| Chicago Il Brd Of Ed Cap Ap Agm Cr Sr B1 | 0.28% | $10.01M |
| Gtr Asheville Regl Aprt Sys Ser A Amt | 0.28% | $9.98M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.27% | $9.85M |
| Ny Transprtn Dev Corp. Amt | 0.27% | $9.83M |
| Fl St Hgr Edu Jcksnville Univ Sr A1 144a | 0.27% | $9.76M |
| Ca Pub Fin Auth-A-1 144a | 0.27% | $9.70M |
| Black Desert Pub Infra Distspl Assmnt 144a | 0.26% | $9.50M |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 0.26% | $9.43M |
| Pa St Turnpike Comm Rev Ser A | 0.26% | $9.33M |
| Va Hsg Dev Auth-G | 0.26% | $9.30M |
| Uipa Crossroads Dist Ut Tax Rev 144a | 0.26% | $9.30M |
| Nc St Med Care Salemtowne Proj Ser 2001 | 0.26% | $9.30M |
| La St Pub Facs Calcas Rvr Brig Amt Sr I- | 0.25% | $9.10M |
| Connector 2000 Cabs Sr Ser A1 | 0.25% | $9.09M |
| Pub Fin Auth-Amt Amt | 0.25% | $9.07M |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.25% | $9.00M |
| Pr Comwlth Public Impt Ser A1 | 0.25% | $8.92M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.24% | $8.87M |
| Wa St Hsg Radford & Nordheim Portfolio | 0.24% | $8.86M |
| In St Fin Edu Rev Depauw Univ Proj Sr A | 0.24% | $8.82M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.24% | $8.76M |
| Spring Vly Cmnty #1 Dist Spl Assmnt 144a | 0.24% | $8.63M |
| Illinois St Fin Auth Admiral Lake Proj | 0.24% | $8.58M |
| Arlington Hgr Edu-Ref 144a | 0.23% | $8.50M |
| Black Belt Energy Gas | 0.23% | $8.37M |
| Pub Fin Auth Amt 144a | 0.23% | $8.33M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.23% | $8.32M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.23% | $8.32M |
| Austin-B-Rev-Amt Amt | 0.23% | $8.31M |
| Huntsville Facs-A-Ref | 0.23% | $8.26M |
| Jacksonville Fl St Edu Facs Ser B 144a | 0.23% | $8.26M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.23% | $8.25M |
| New York Ny Ser B-5 Daily | 0.23% | $8.18M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.22% | $8.12M |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.22% | $8.12M |
| Dallas Fort Worth Tx Intl Arpt Rev Ser B | 0.22% | $8.08M |
| Arizona Indl Dev Auth 144a | 0.22% | $8.03M |
| Black Belt Energy Gas | 0.22% | $7.91M |
| Osceola Ar Sol Rev Plum Point Energy Amt Putbond | 0.22% | $7.88M |
| Glen Cove Ny Econ Ast Rev Conv Ser C | 0.22% | $7.87M |
| Pub Fin Auth-Cabs 144a | 0.22% | $7.85M |
| Bartow Co.-Conv Cabs 144a | 0.22% | $7.82M |
| Marietta Ga Dev Auth Life Uni Ser A 144a | 0.22% | $7.80M |
| Indianapolis In Pub Convention Cntr Sr E | 0.21% | $7.78M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.21% | $7.65M |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.21% | $7.64M |
| Tech Ridge Pub Dt 144a | 0.21% | $7.47M |
| Arkansas Enviro Steel Corp. Proj Amt | 0.21% | $7.47M |
| Black Belt Energy Gas Al Proj Rev Sr D | 0.21% | $7.46M |
| Ma St Dev Fin Agy Rev Newbrdge 144a | 0.21% | $7.42M |
| Wi Hlth Eductnl Facs 144a | 0.20% | $7.34M |
| Pa Edfa Swd Rev Ntrl Res, Inc. Pr Amt 144a | 0.20% | $7.34M |
| Point 1 Dt#1-A-1 | 0.20% | $7.20M |
| Atl Ga Arpt Pfc Rev Sub Sr E Amt | 0.20% | $7.19M |
| Allentown Pa Nbrhd Impt Zn City Ctr Proj 144a | 0.20% | $7.14M |
| Valparaiso Pratt Paper Ref Rev Amt 144a | 0.20% | $7.11M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.20% | $7.10M |
| Connector 2000 Cabs Sr Ser A1 | 0.20% | $7.06M |
| In St Fa Margaret Mary Health Proj Sr A | 0.19% | $7.04M |
| Ny St Trans Dev Fac Jfk Intl Arpt Amt | 0.19% | $7.03M |
| Wi Hlth Edl Slr Chiara Hsing & Srvs Prj | 0.19% | $6.98M |
| Ar Dev Fin Auth-B-Amt Amt 144a | 0.19% | $6.94M |
| Mission Tx Edc Natgasoline Ref Amt 144a | 0.19% | $6.93M |
| Berthoud-Heritage Met Dist #1 Co. | 0.19% | $6.93M |
| Pa St Econ Dev Natnl Gypson Co. Amt | 0.19% | $6.91M |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.19% | $6.84M |
| Black Belt Energy Gas Al Proj Rev Ser A | 0.19% | $6.79M |
| Il Regional Transp Auth Ser A | 0.19% | $6.75M |
| Az Ind Dev Auth-Amt Amt 144a | 0.19% | $6.73M |
| Md Dept Of Trans Bwi Arp Ser A Amt | 0.19% | $6.72M |
| Mashantucket Western Pequot Tribe | 0.19% | $6.72M |
| Fl Loc Govt Fin-A 144a | 0.18% | $6.66M |
| Butler Cnty Hosp Auth | 0.18% | $6.65M |
| Pub Fin Auth Rev Amt Sky Harbour Cap | 0.18% | $6.61M |
| Glen Cove Ny Econ Ast Rev Ser B | 0.18% | $6.51M |
| Redtail Ridge Met Dist Co. Cabs | 0.18% | $6.50M |
| Dc Arpt Dulles Toll Rd 2nd Lien Ser B | 0.18% | $6.50M |
| Sussex Co. De Cadbury Lewes Proj | 0.18% | $6.46M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.18% | $6.42M |
| Pub Fin Auth-B-Ref Amt 144a | 0.18% | $6.39M |
| Ca Cmnty Hsg Agy Essential Ser A-2 144a | 0.18% | $6.37M |
| Pa St Hr Ed Fndtn In Univ Pa Sr A | 0.17% | $6.33M |
| Las Vegas NV Redevelopment Agy Ref | 0.17% | $6.29M |
| Military Install Dev Ut Tax Rev Sr A-2 | 0.17% | $6.28M |
| Berks Co. Muni-A-2a | 0.17% | $6.23M |
| Capital Trust Rev Tech Proj Sr A 144a | 0.17% | $6.21M |
| Nj Eda Transit Transportation Proj Sr A | 0.17% | $6.20M |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.17% | $6.16M |
| Wa Co. Eco Dev Homewood Md Obl Proj | 0.17% | $6.15M |
| Cscda Cmty Au Long Beach Ser A-2 144a | 0.17% | $6.14M |
| Boggy Creek Fl Spl Assmnt Sr 2013 | 0.17% | $6.13M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.17% | $6.10M |
| Houston-C-Rev-Ref | 0.17% | $6.09M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.17% | $6.08M |
| Pr Elec Pwr Rev Sr A | 0.17% | $6.08M |
| Upper River Il Learn Center Rev A 144a | 0.17% | $6.07M |
| Ny St Trans Dev Fac Term Six Amt Sr A | 0.17% | $6.07M |
| St James Psh Nustar Ser 2010b 144a Remk | 0.17% | $6.03M |
| Pr Comwlth Public Impt Cabs Ser A | 0.17% | $6.03M |
| Everest Gmr Cdd Spl Assmnt Rev | 0.17% | $6.00M |
| Fl Dev Fin Corp.-Remk Amt 144a | 0.16% | $5.86M |
| Allentown Pa Nbrhd Impt Zn City Ctr Proj 144a | 0.16% | $5.82M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.16% | $5.81M |
| Franklin Co. Oh Gtr Columbus Conv Ctr Exp | 0.16% | $5.79M |
| Vail Home Partners Corp. Hsg Fac Rev 144a | 0.16% | $5.79M |
| Illinois St Fin Auth Admiral Lake Proj | 0.16% | $5.77M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.16% | $5.73M |
| Rampart Range Co. Met Dist 5 | 0.16% | $5.71M |
| Atlanta Dev Auth-A 144a | 0.16% | $5.70M |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.16% | $5.68M |
| La Pub Facs Auth 144a | 0.16% | $5.63M |
| Cmfa Spl Fin Agy Jr Brkwtr Ser A2 144a | 0.15% | $5.60M |
| Ma Dev Fin Agy-N-Ref | 0.15% | $5.59M |
| Ca Fin Stdnt Ascent 613 Proj Sr A 144a | 0.15% | $5.55M |
| N Tx Tollwy Auth 2nd Tier Ser B | 0.15% | $5.54M |
| Hamden Ct Whitney Center Proj | 0.15% | $5.54M |
| Ridges Estates Infra 144a | 0.15% | $5.53M |
| Tob Settlemt Corp. Va Apprec Ser C | 0.15% | $5.53M |
| New Hope Cul Edu Facs Blinn Proj Ser A | 0.15% | $5.48M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.15% | $5.47M |
| Pueblo Co. Auth Tax Incr Evraz Ser A 144a | 0.15% | $5.44M |
| Miami Dade Cnty Fl St Educt Facs Ser B | 0.15% | $5.43M |
| Kalispell Mt Hsg Immanuel Lutheran Ser A | 0.15% | $5.42M |
| Ar St Hybar Stl Proj Sr B 144a Amt | 0.15% | $5.42M |
| Kalispell Mt Hsg Immanuel Lutheran Ser A | 0.15% | $5.40M |
| Ar St Hybar Steel Proj Sr A 144a Amt | 0.15% | $5.38M |
| Ct St Hlth & Edu Auth | 0.15% | $5.35M |
| Colorado Intl Ctr Met Dist 14 | 0.15% | $5.34M |
| In Fin Auth Oh Vly Elec Corp. Prj Sr A | 0.15% | $5.32M |
| Brooks Dev Auth-Rev 144a | 0.15% | $5.28M |
| Illinois St Ser A | 0.15% | $5.28M |
| Tx Muni Gas Acq V | 0.15% | $5.27M |
| Skyridge Pegasus Infra Fing Ut Aa 144a | 0.15% | $5.27M |
| Montgomery Co. Pa Ida Whitemarsh | 0.15% | $5.26M |
| Southeast Energy Auth Ser B-1 | 0.14% | $5.22M |
| Cap Fl Snr Liv Mill Orlando Pj Sr A 144a | 0.14% | $5.21M |
| Houston-Amt-Rev Amt | 0.14% | $5.16M |
| Illinois St Ser C | 0.14% | $5.15M |
| Hamden Ct Whiteney Center Proj | 0.14% | $5.11M |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.14% | $5.05M |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.14% | $5.02M |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.14% | $4.99M |
| Brd Of Mngrs Tx Jt Guad Cty Seg Hosp Mtg | 0.14% | $4.99M |
| Florida Local Govt-A 144a | 0.14% | $4.98M |
| Ca Stwd Cmnty Dev Infrastructure Sr A-1 | 0.14% | $4.98M |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.14% | $4.97M |
| Wa St Hsg Fin Comm Presby Ret.com A 144a | 0.14% | $4.95M |
| Sd St Hlth & Eductnl Fac Avera Hlth Sr A | 0.14% | $4.95M |
| Sarasota Cnty Fl Hlth Vlg Isle Prj Ser A | 0.14% | $4.94M |
| Rockville Md Inglsde At King Ser B | 0.14% | $4.93M |
| Berks Cnty Pa Exch Tower Hlth Pj Sr A3 | 0.14% | $4.91M |
| Az St Ed Rev Odyssey Prep Academy 144a | 0.14% | $4.90M |
| Ca Cmty Choice Auth Proj Ser F | 0.13% | $4.88M |
| Spring Vly Cmnty #1 Dist Spl Assmnt 144a | 0.13% | $4.83M |
| Nh St Hlth & Edu Facs Kendel At Hanover | 0.13% | $4.84M |
| Pub Fin Auth Rev Amt Sky Harbour Cap | 0.13% | $4.84M |
| Columbus Franklin-A 144a | 0.13% | $4.82M |
| Ky Econ Dev Fin Masonic Ind Liv Ser A | 0.13% | $4.80M |
| Cscda Ca The Link-Glendale Sr A-2 144a | 0.13% | $4.79M |
| Pa St Turnpike Commisson Ref Ser B | 0.13% | $4.76M |
| New Hope Cul Ed Tx Ret Presbyt Vlg N Prj | 0.13% | $4.75M |
| Md Econ Dev Corp. Rev Anap M&r Proj Ser A | 0.13% | $4.73M |
| California St Muni Samuel Merrit Univ | 0.13% | $4.71M |
| Dc Arpt Dulles Toll Rd 2nd Lien Ser B | 0.13% | $4.71M |
| Sierra Vista Az Ed Rev Amer Proj 144a | 0.13% | $4.68M |
| Franklin Co. Oh Gtr Columbus Conv Ctr Exp | 0.13% | $4.66M |
| Mont Cnty Econ Friends House Cmnty Sr A | 0.13% | $4.63M |
| Glen Cove Ny Econ Rev Garvies Pt Ser A | 0.13% | $4.62M |
| St James Psh Nustar Ser 2011 144a Remk | 0.13% | $4.61M |
| Houston Tx United Air Term Ser B Amt | 0.13% | $4.59M |
| St James Psh Nustar Ser 2010 144a Remk | 0.13% | $4.59M |
| Wa St Hsg Blakeley & Laurel Sr A 144a | 0.13% | $4.56M |
| Va Bus Rev Snr Lien 495 Express Proj Amt | 0.13% | $4.55M |
| Ohio Hsg Fin Agy-A 144a | 0.13% | $4.55M |
| Alexandria Va Ser A | 0.13% | $4.55M |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.13% | $4.53M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.13% | $4.53M |
| Wa St Hsg Fin.com Trans Age Prj Sr A 144a | 0.13% | $4.53M |
| Peak Met Dist #1 Co. 144a | 0.13% | $4.53M |
| Sierra Vista Indl Dev | 0.12% | $4.50M |
| Gaithersburg Md Econ Asbury Ser A | 0.12% | $4.47M |
| Pr Comwlth Public Impt Ser A1 | 0.12% | $4.48M |
| Oklahoma St Dev Fin Hlth Ou Med Prj Sr B | 0.12% | $4.47M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.12% | $4.44M |
| Calhoun Co. Mi Hosp-Ref Oaklawn Hosp | 0.12% | $4.44M |
| Norman Ok Regl Hosp Rev | 0.12% | $4.44M |
| Kingsport Indl Dev Amt 144a | 0.12% | $4.43M |
| Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.12% | $4.42M |
| Columbus-Franklin-A 144a | 0.12% | $4.42M |
| Broward Co. Fl Port Facs Rev Sub Amt Sr B | 0.12% | $4.41M |
| Houston Tx United Air Term Ser B Amt | 0.12% | $4.36M |
| Illinois St Hsg Dev Auth Rev Ser A | 0.12% | $4.34M |
| Black Belt Energy-I | 0.12% | $4.32M |
| Public Fin Retmnt Rev Southminster 144a | 0.12% | $4.26M |
| Reno-Tahoe NV Ref Taho Arpt Ser A Amt | 0.12% | $4.26M |
| Jacksonville Aviation Amt | 0.12% | $4.25M |
| Lakewood Ranch Dt | 0.12% | $4.23M |
| Co. Eductnl Auth-Ref-A 144a | 0.12% | $4.20M |
| Cobb Co. Ga Edu Mt Bethel Academy 144a | 0.12% | $4.20M |
| Ca St Muni Fin Rev Snr Ln Ser A-P3 Amt | 0.12% | $4.16M |
| Nyc Ny Ida Queens Bb Std Agm Sr A | 0.11% | $4.14M |
| Pennsylvania St Econ Amt | 0.11% | $4.10M |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.11% | $4.10M |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.11% | $4.07M |
| Montgomery Co. Hgr Edu Thomas Jeff Ser A | 0.11% | $4.06M |
| Md Econ Dev Corp. Rev Blt City Proj Ser A | 0.11% | $4.06M |
| Sc Jobs Econ Dev-A | 0.11% | $4.05M |
| Golden Gem Cdd Fl Spl Assmnt Rev | 0.11% | $4.05M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.11% | $4.05M |
| Frederick Edl-A-Ref 144a | 0.11% | $4.03M |
| Orange Co. Fl Hlth Auth Obligated | 0.11% | $4.03M |
| Il Hsg Dev Auth-A | 0.11% | $4.03M |
| Pima Az Ed Rev Amern Ldrshp Academy 144a | 0.11% | $4.02M |
| Philadelphia Pa Hosp Temple Univ Hlth | 0.11% | $4.01M |
| Ohio St Hsg Fin Agy Sanc Spring Proj 144a | 0.11% | $4.00M |
| Polk Co. Indl Dev Auth 144a | 0.11% | $4.00M |
| Woodbury-A | 0.11% | $3.99M |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.11% | $3.99M |
| Deephaven Mn Char Sch 7 Hills Ser A 144a | 0.11% | $3.98M |
| Co. High Performance Trans Rev C470 | 0.11% | $3.98M |
| Skagit Cnty Wa Public Hosp Dist #1 | 0.11% | $3.97M |
| Ri Hlth & Edu Bldg Rev New Eng Ser B | 0.11% | $3.95M |
| Ft Bend Co. Tx Idc Nrg Energy, Inc. Sr B | 0.11% | $3.96M |
| Muskingum Co. Oh Hosp Genesis Hlth | 0.11% | $3.95M |
| Public Fin Auth W Celanese Pj Sr C Amt | 0.11% | $3.95M |
| Nashville & Davidson Co. Tn Hlth & Edu | 0.11% | $3.95M |
| Soleil Hills Pid #1 Ut Ser A 144a | 0.11% | $3.94M |
| Pr Comwlth Public Impt Ser A1 | 0.11% | $3.94M |
| Nc St Med Care 1st Mtg Aldersgate | 0.11% | $3.94M |
| Pub Fin Wi St Hsg Rev Chf Manoa Ser A 144a | 0.11% | $3.90M |
| De Eda Chrt Sch Acdm Antn Alns Sra 144a | 0.11% | $3.89M |
| Central Falls Ri Detention Fac | 0.11% | $3.88M |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.11% | $3.84M |
| St Louis Cnty Mo Indl Frdship Vlg Ser A | 0.11% | $3.83M |
| Nj St Eda Lions Gate Proj | 0.11% | $3.81M |
| Mission Econ Corp.-Rev Amt | 0.10% | $3.79M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.10% | $3.79M |
| Ivywood Classical Academy Bonds Ser 2023 | 0.10% | $3.77M |
| Ny St Urban Dev Corp. Pit Rev Ser C | 0.10% | $3.77M |
| Painted Prairie Met Co. Dist 2 | 0.10% | $3.77M |
| Az St Ed Rev Odyssey Prep Academy 144a | 0.10% | $3.76M |
| Pub Fin Auth-Amt Amt | 0.10% | $3.76M |
| Butler Cnty Hosp Auth | 0.10% | $3.74M |
| Ct St Goodwin University Oblg Sr A1 | 0.10% | $3.73M |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.10% | $3.72M |
| Ct St Hlth & Edu Auth Rev Uni Htfrd Sr N | 0.10% | $3.72M |
| Babcock Ranch Cmnty Fl Ser 2024 Prj 144a | 0.10% | $3.71M |
| La St Pub Facs Auth Amt 144a | 0.10% | $3.70M |
| Nyc Ny Wtr Swr Sys Rev Sub Ser Bb1 | 0.10% | $3.71M |
| Houston Tx Arpt Sys Rev Sub Sr B-1 Amt | 0.10% | $3.70M |
| Atl Urban Beltline Trail Prj Bam 144a | 0.10% | $3.70M |
| Tarrant Edu-A-Exchang | 0.10% | $3.70M |
| Nc St Med Care.com Hlth Care Comm Ser C | 0.10% | $3.69M |
| Riverwalk Metro Dt #2 Ser A | 0.10% | $3.68M |
| Cumberland Co. Pa Ma Asbury Obl Sr A 144a | 0.10% | $3.67M |
| Firefly Pid Spl Assmnt Ser-A-2 144a | 0.10% | $3.65M |
| Lakewood Ranch Fl Stewardship Dist | 0.10% | $3.65M |
| Wa St Hsg Radford & Nordheim Portfolio | 0.10% | $3.64M |
| Va St Clg Bldg Marymount Uni Proj B 144a | 0.10% | $3.64M |
| Power Co. Id Sli Wst Fmc Corp. Pj Amt | 0.10% | $3.63M |
| Montana Fac Fin-A | 0.10% | $3.62M |
| Forsyth Co. Nc Ser B | 0.10% | $3.62M |
| Ca Stwd Cmnty Dev Infrastructure Sr A-1 | 0.10% | $3.62M |
| Gold Hill N Busines Impt Sen Ser A 144a | 0.10% | $3.60M |
| Fulton Co. Ga Rev Piedmont Hlthcare Sr A | 0.10% | $3.60M |
| St Louis Mo Ld Clr Ntl Geosptl Int Proj | 0.10% | $3.59M |
| Illinois St Ser A | 0.10% | $3.59M |
| Wa St Hsg Fin Comm Cert Ser 2024-1 A1 | 0.10% | $3.59M |
| Las Vegas NV Redevelopment Agy Ref | 0.10% | $3.59M |
| Mobile Co. Al Wst Disp Proj Sr A Amt | 0.10% | $3.58M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.10% | $3.57M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.10% | $3.54M |
| Taney Cnty Mo Tax Rev Infra Proj 144a | 0.10% | $3.51M |
| Pr Elec Pwr Auth Rev Sr A | 0.10% | $3.51M |
| San Diego Co. Regl-B Amt | 0.10% | $3.50M |
| Centerra Co. Met Dist 1 Spl Rev 144a | 0.10% | $3.50M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.10% | $3.48M |
| Va St Clg Bldg Marymount Univ Proj Ser A 144a | 0.10% | $3.48M |
| Pub Fin Wi Stdnt Hsg Rev Proj Sr B 144a | 0.09% | $3.43M |
| Clifton Hgr Edu-A | 0.09% | $3.43M |
| Pr Comwlth Public Impt Ser A1 | 0.09% | $3.43M |
| Kd52 Cdd#1 | 0.09% | $3.41M |
| Golden St Tobacco Sttlmt Ast Bck | 0.09% | $3.40M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.09% | $3.40M |
| Military Install Dev Ut Tax Rev Sr A-1 | 0.09% | $3.39M |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.09% | $3.38M |
| Dc Tob Settlmt Corp. Cap Asset Bkd B | 0.09% | $3.37M |
| Cscda Cmnty Au Monterey Sta Ser A-2 144a | 0.09% | $3.36M |
| Nc St Med Cr Lutheran Svc For Aging Sr A | 0.09% | $3.34M |
| Brooks Dev Auth-A 144a | 0.09% | $3.34M |
| Oh Hsg Fin Agy-A | 0.09% | $3.33M |
| Ct St Hlth & Edu Auth Rev Uni Htfrd Sr N | 0.09% | $3.30M |
| Ok Cnty Epworth Villa Pj Sr B | 0.09% | $3.30M |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.09% | $3.28M |
| St Louis Mo St Andrews Res For Srs Sr A | 0.09% | $3.28M |
| Tempe Indl Dev Auth-A | 0.09% | $3.27M |
| Nc St Med Care 1st Mtg Aldersgate | 0.09% | $3.28M |
| Pub Fin Auth Gh SA Hotel Acq Proj Sr A | 0.09% | $3.27M |
| Indiana St Fin Student Hsg Rev Proj Sr A | 0.09% | $3.26M |
| Buffalo Highlands Met Dist Ser A | 0.09% | $3.25M |
| Pub Auth For Co. Gas | 0.09% | $3.25M |
| Dayton Montgomery-A 144a | 0.09% | $3.24M |
| Oh Hsg Fin Agy-A 144a | 0.09% | $3.24M |
| Indiana St Fin Student Hsg Rev Proj Sr A | 0.09% | $3.24M |
| Ky St Econ Dev Hlt Baptist Life Proj Ser | 0.09% | $3.23M |
| Kent Co. De Stdnt Hsg Rev Dover Univ Ser | 0.09% | $3.20M |
| Cumberland Co. Pa Ma Asbury Obl Sr A 144a | 0.09% | $3.18M |
| Il St Fin Auth Rv Villa St Benedict Proj | 0.09% | $3.17M |
| Mo St Hlth & Edu Facs Mercy Health | 0.09% | $3.16M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.09% | $3.17M |
| New Hope Cult Ed Facs Fin Corp. Tx Ser A | 0.09% | $3.15M |
| Ky St Econ Dev Auth Masonic Homes | 0.09% | $3.15M |
| Pub Fin Wis Ed Rev Mtn Is Chrt Sch Ltd. | 0.09% | $3.14M |
| Cumberland Co. Pa Ma Asbury Oblig 144a | 0.09% | $3.12M |
| Austin Tx Arpt Sys Rev Amt | 0.09% | $3.11M |
| Montgomery Co. Tx St Toll Rd Auth Senior | 0.09% | $3.11M |
| Pa St Hgr Edu Rv Tj Univ Pa Ser D2 Daily | 0.09% | $3.10M |
| Montgomery Co. Tx St Toll Rd Auth Senior | 0.09% | $3.10M |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.09% | $3.09M |
| Connector 2000 Cabs Sr Ser A1 | 0.09% | $3.09M |
| Atl Urban Beltline Trail Prj Bam 144a | 0.09% | $3.08M |
| Il St Fin Franciscan Cmnty, Inc. Ser A | 0.08% | $3.07M |
| Hillsborough Co. Fl Baycare Hlth Sys Sr C | 0.08% | $3.06M |
| Tndr Opt-Cr-74526qck6 144a | 0.08% | $3.05M |
| Savannah Georgia-C | 0.08% | $3.04M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.08% | $3.04M |
| Pub Fin Wis Ed Rev Corvian Ser A 144a | 0.08% | $3.04M |
| Seagoville Tx Spl Rev Santorini Pub 144a | 0.08% | $3.02M |
| Pub Fin Wi St Hsg Rev NV St Sr A 144a | 0.08% | $3.01M |
| Mobile Co. Al Wst Disp Proj Sr B Amt | 0.08% | $2.99M |
| Phx Az Std Hsg Rev Az St Univ Pj Ii Sr A | 0.08% | $2.97M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.08% | $2.97M |
| Capital Trust Marie Selby Bot Grdn 144a | 0.08% | $2.96M |
| Illinois Fin Auth 144a | 0.08% | $2.95M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.08% | $2.95M |
| Illinois St Ser B | 0.08% | $2.94M |
| Pub Fin Rev Nolina & Sorella Proj Rans 144a | 0.08% | $2.94M |
| Az St Ed Rev Pinecrest Academy 144a | 0.08% | $2.93M |
| Norfolk Va Hsg Ft Norfolk Rtrmnt Cmty | 0.08% | $2.93M |
| Oh Hsg Fin Agy-A | 0.08% | $2.93M |
| Lakewood Ranch Fl Stewardship Dist | 0.08% | $2.91M |
| Pr Elec Pwr Auth Rev Ser Ww | 0.08% | $2.91M |
| Sc Jobs Eco Dev-A | 0.08% | $2.90M |
| Pr Elec Pwr Rev Sr Aaa | 0.08% | $2.91M |
| Ms St Bus Fin.com Chevron USA Sr B Dly | 0.08% | $2.90M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.08% | $2.90M |
| Westminster Md Luth Vlg Millers Sr A | 0.08% | $2.89M |
| Washington Dc Met Area Trans Auth Ser A | 0.08% | $2.89M |
| Coastal Ridge Cdd Fl Spl Assmnt Revenue | 0.08% | $2.87M |
| New Hope Cult Ed -B | 0.08% | $2.84M |
| Md St Econ Dev Port Covington | 0.08% | $2.84M |
| Co. Bridge & Tunnel Infrastructure Sr A | 0.08% | $2.83M |
| Vail Home Partners Corp. Hsg Fac Rev 144a | 0.08% | $2.82M |
| Austin Conv Cnt 1st Tier Ser A | 0.08% | $2.81M |
| Wi Hsg Econ Auth-A | 0.08% | $2.81M |
| Pr Elec Pwr Auth Rev Ser Zz | 0.08% | $2.81M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.08% | $2.80M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.08% | $2.80M |
| Met Nashville Tn Arpt Auth Rev Ser B Amt | 0.08% | $2.79M |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.08% | $2.78M |
| Friendswood Tx Spl Assmnt Rev Fcc Pid | 0.08% | $2.78M |
| Allentown Pa City Ctr Proj 144a | 0.08% | $2.77M |
| Montgomery Co. Pa Ida Whitemarsh | 0.08% | $2.77M |
| Frederick Edl-A-Ref 144a | 0.08% | $2.77M |
| Hobe St Lucie Conservancy Dist Fl | 0.08% | $2.76M |
| Palisade Co. Met Dist #2 Sub Sr B 144a | 0.08% | $2.75M |
| Jeff Co. Al Swr Rev War | 0.08% | $2.74M |
| National Fin Auth Nh Vista Prj Sr A 144a | 0.08% | $2.73M |
| New Hope Cultural-A | 0.08% | $2.72M |
| Rockville Md Inglsde At King Ser B | 0.07% | $2.70M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.07% | $2.69M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.07% | $2.69M |
| Ca Muni Fin Auth Baptist Univ Sr A 144a | 0.07% | $2.68M |
| Cscda Cmty Au Par Anaheim Ess Hsg A 144a | 0.07% | $2.67M |
| Austin Conv Cnt 1st Tier Ser A | 0.07% | $2.66M |
| Lynchburg Va Econ Hosp Rev Centra Ser A | 0.07% | $2.66M |
| Kent Co. De Stdnt Hsg Rev Dover Univ Ser | 0.07% | $2.65M |
| Knox Cnty Tn Hlth Edu & Hsg Sr B-1 | 0.07% | $2.65M |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.07% | $2.63M |
| National Fin Auth Nh Covanta 144a Amt B | 0.07% | $2.63M |
| New York City Ny Hsg Mtge Rev Ser F | 0.07% | $2.63M |
| Saint Louis Mo Ballprk Vlg Proj Ser A | 0.07% | $2.62M |
| Grand Rapids Econ Dev | 0.07% | $2.61M |
| Newport Isles Cdd Fl Sp Assmnt Rev | 0.07% | $2.60M |
| Ny Transprtn Dev Corp. Amt | 0.07% | $2.60M |
| Pr Elec Pwr Auth Ser Xx | 0.07% | $2.60M |
| Reno NV Sales Tax Rev Retrac Trans 144a | 0.07% | $2.59M |
| Savannah Georgia-B 144a | 0.07% | $2.58M |
| Maricopa Co. Az Pcr El Paso Elec A | 0.07% | $2.58M |
| Cornerstar Met Dist Co. Ser A | 0.07% | $2.57M |
| Mi St Tob Settlmt 1st Sub Cap App Ser B | 0.07% | $2.56M |
| Cmfa Spl Fin Solana At Grd Sr A-2 144a | 0.07% | $2.56M |
| In St Fin Auth Methodist Hosp Ser A | 0.07% | $2.55M |
| Mida Mount Vlg Pub Infra Ut Ser 1 144a | 0.07% | $2.55M |
| Fl Dev Fin Corp.-A-Ref 144a | 0.07% | $2.54M |
| Blanchard Vly Port-A 144a | 0.07% | $2.53M |
| Ok Turnpike Auth | 0.07% | $2.53M |
| Austin Tx Conv Cnt Sub 2nd Tr Ser B | 0.07% | $2.52M |
| Wa St Hsg Fin Comm Presby Ret.com A 144a | 0.07% | $2.51M |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.07% | $2.50M |
| Ma St Edu Fing Ref Issue K Amt Ser B | 0.07% | $2.49M |
| Philadelphia Indl Snr Lvng Wesley Ser A | 0.07% | $2.49M |
| Austin Conv Cnt 1st Tier Ser A | 0.07% | $2.48M |
| National Fin Auth Ctsf Ser 1-A Arc70 | 0.07% | $2.48M |
| Summit Co. Oh Univ Of Akron Parking Proj | 0.07% | $2.48M |
| Fl St Dev Fin Co. Waste Pro Sr A Amt 144a | 0.07% | $2.47M |
| Palm Beach Co. Fl Hlth Boca Raton | 0.07% | $2.47M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.07% | $2.47M |
| Indiana Fin Auth-A | 0.07% | $2.46M |
| Sarasota Cnty Fl Hlth Vlg Isle Prj Ser A | 0.07% | $2.45M |
| Fl St Hgr Edu Jcksnville Univ Sr A1 144a | 0.07% | $2.44M |
| Upper River Il Learn Center Rev A 144a | 0.07% | $2.44M |
| Norfolk Va Hsg Norfolk Rtrmnt Cmty Sr B | 0.07% | $2.43M |
| Build Nyc Res Co. Hellenic Cht Sch A 144a | 0.07% | $2.43M |
| Ca Hsg Fin Agy Ctfs Ser A | 0.07% | $2.43M |
| Pub Fin Wis Ed Rev Corvian Ser A 144a | 0.07% | $2.43M |
| Firelight Cdd-A | 0.07% | $2.42M |
| Viera Stewardship Fl Assmnt Rev Vill 2 | 0.07% | $2.42M |
| Shelby Co. Tn Hlth Vlg Germantown | 0.07% | $2.40M |
| Dist Of Columbia Rev Un Mkt 144a | 0.07% | $2.40M |
| Az St Ed Rev Odyssey Prep Academy 144a | 0.07% | $2.38M |
| Florida Dev Fin Corp. Uf Health Jax Sr A | 0.07% | $2.38M |
| Chester Co. Pa Dev Collegium Charter 144a | 0.07% | $2.38M |
| Dc Rev Friendship Pub Chrtr Sch Ser A | 0.07% | $2.38M |
| Ca St Stwd Cmnty Loma Linda Uni A 144a | 0.07% | $2.38M |
| Delaware St Hsg-A | 0.07% | $2.37M |
| Military Install Dev Ut Tax Rev Sr A-2 | 0.07% | $2.36M |
| Al St Univ Brd | 0.06% | $2.34M |
| Ky Econ Dev Fin Masonic Ind Liv Ser A | 0.06% | $2.33M |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.06% | $2.33M |
| National Fin Auth Ctfs Sr 2024-4 Class B | 0.06% | $2.32M |
| Austin Conv Cnt 1st Tier Ser A | 0.06% | $2.31M |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.06% | $2.31M |
| Charlotte Meck Hosp Atrium Hlth Sr E Dly | 0.06% | $2.30M |
| Capital Trst Chrtr Rev Msn Prj Sr A 144a | 0.06% | $2.30M |
| Sawyers Landing Cdd Fl Spl Assmnt Rev | 0.06% | $2.30M |
| Whitestown Twn -Rev 144a | 0.06% | $2.29M |
| Brd Of Mngrs Tx Jt Guad Cty Seg Hosp Mtg | 0.06% | $2.29M |
| Lakewood Ranch Fl Stewardship Dist | 0.06% | $2.29M |
PATFX overview: performance, fees, allocation and SEC filings