PRFSX Holdings — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
All 480 reported holdings of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (PRFSX) 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 | 1.66% | $19.74M |
| Tarrant Cultural-C-1 | 1.30% | $15.53M |
| Black Belt Energy Gas Al Proj Rev Ser C | 1.27% | $15.15M |
| Southeast Energy-E | 1.08% | $12.92M |
| Pr Comwlth Public Impt Ser A1 | 1.06% | $12.60M |
| Mo Hlth & Edu Facs Au Rev Ser C | 1.05% | $12.48M |
| Charlotte Meck Hosp Atrium Hlth Sr C | 1.04% | $12.34M |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.98% | $11.74M |
| Ny Trans Fin Auth-D-1 | 0.93% | $11.06M |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.88% | $10.44M |
| Southeast Energy Auth Ser B-1 | 0.85% | $10.11M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.84% | $10.00M |
| Colorado St Cops Ser A | 0.82% | $9.80M |
| Co. St Hlth Facs Hosp Rev Common Sr B-2 Put | 0.81% | $9.64M |
| Chicago Il Mdwy Arpt Rev Ser C Amt | 0.71% | $8.44M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.69% | $8.19M |
| Arlington Co. Va Hosp Ctr Fac Rev Ser A | 0.67% | $8.00M |
| Md St H&h Ed Facs Univ Of Md Med S B-2 | 0.66% | $7.90M |
| Harris Co. Tx Hermann Hlth Sys Ser B | 0.65% | $7.70M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.64% | $7.68M |
| Charlotte Meck Hosp Atrium Hlth Ser D | 0.64% | $7.67M |
| Ct St Hlth Eductnl Rev Yale Ser B | 0.63% | $7.55M |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.61% | $7.30M |
| Met Wash Dc Arpts Ser A Amt | 0.60% | $7.20M |
| Md Edc Var Constellation Energy Prj Remk | 0.60% | $7.15M |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.59% | $7.09M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.59% | $7.04M |
| Great Lakes Wtr-A-Ref | 0.58% | $6.94M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.58% | $6.90M |
| Port Of Portland Or Arpt Rev Amt Ser 28 | 0.58% | $6.90M |
| Long Island Ny Pwr Elec Sys Rev Ser B | 0.58% | $6.88M |
| Black Belt Energy Gas Dst Sply Rev Sr B | 0.58% | $6.87M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.56% | $6.65M |
| Port Seattle Wa St Inter Lien Ser B Amt | 0.55% | $6.52M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.54% | $6.45M |
| Ma St Hsg Fin Agy Sustain Bnd Sr B-3 | 0.54% | $6.45M |
| Illinois St Ser C | 0.54% | $6.43M |
| Alachua Co. Fl Hlth Facs Shands Hsp Sr B2 Put | 0.53% | $6.33M |
| Va Hsg Dev Auth-E | 0.53% | $6.29M |
| Pr Comwlth Public Impt Ser A1 | 0.53% | $6.28M |
| Ma Hsg Fin Agy-C-3 | 0.52% | $6.24M |
| Illinois St Fin Auth Univ Chicago Ser B | 0.52% | $6.21M |
| Va St Cba 21st Century Coll Prog Sr C | 0.51% | $6.12M |
| New York St Hsg Fin Agy Sustain A-2 | 0.51% | $6.04M |
| Ca St Infa & Econ Acad Of Sciences Sr A | 0.51% | $6.04M |
| Energy Wa Elec Bonneville Pwr Proj Ser A | 0.50% | $6.00M |
| Nashville Etc Met-B | 0.50% | $5.91M |
| New York St Hsg Fin Agy Sustain C-2 | 0.48% | $5.73M |
| Ma St Hsg Fin Agy Sustain Bnd Sr A-3 | 0.48% | $5.72M |
| Black Belt Energy Gas Al Proj Rev Sr C-1 Put | 0.48% | $5.71M |
| Nj St Turnpike Auth Rev Ser A | 0.46% | $5.54M |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.46% | $5.43M |
| Tx St Gas Acq & Sply Corp. Iii Gas Sply | 0.45% | $5.42M |
| Nj Hlth Care Facs-A | 0.45% | $5.41M |
| Dallas Fort Worth-A-2 Amt | 0.45% | $5.40M |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.45% | $5.39M |
| Connecticut St Hsg Fin Auth Ref Sr B-1 | 0.45% | $5.39M |
| Fairfax Co. Va Inova Hlth Prj Ser B-2 Put | 0.45% | $5.37M |
| Lee County-A-2-Amt Amt | 0.45% | $5.37M |
| Great Lakes Wtr Swr Disp Sen Lien Ser B | 0.45% | $5.35M |
| Met Wash Dc Arpts Ser A Amt | 0.45% | $5.32M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.45% | $5.31M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.44% | $5.22M |
| San Fran Ca Arpts Commn Amt 2nd Ser C | 0.44% | $5.20M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.43% | $5.16M |
| King County-A-Ref | 0.43% | $5.13M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.43% | $5.11M |
| Black Belt Energy Gas Dst Sply Rev | 0.43% | $5.08M |
| Washington St Ser D | 0.43% | $5.07M |
| Ny St Hsg Fin Agy-B-2 | 0.42% | $5.06M |
| Clifton Hgr Edu-A | 0.42% | $5.04M |
| Salt Lake City Arpt-A Amt | 0.42% | $5.01M |
| Ny St Hsg Fin Agy D-2 | 0.42% | $5.01M |
| Port Auth Of Ny & Nj Ser 227 Amt | 0.42% | $4.99M |
| Md St & Local Facs Ln 2nd Ser | 0.42% | $4.96M |
| Norfolk-A | 0.41% | $4.95M |
| Az St Ida Sch Revol Fund Ser A | 0.41% | $4.91M |
| Mi Hsg St Dev Auth-A | 0.40% | $4.75M |
| Nyc Hsg Dev Corp. Sust Dev Ser A-2 | 0.39% | $4.68M |
| Co. Hlth Care-A-Ref | 0.39% | $4.64M |
| Dallas Fort Worth-A-2 Amt | 0.39% | $4.62M |
| Illinois St-Ref | 0.39% | $4.62M |
| Met Wash Dc Arpts Ser A Amt | 0.38% | $4.49M |
| New York City Ny Tran | 0.38% | $4.47M |
| St John The Baptist Oil Marathon Ser C | 0.37% | $4.46M |
| Minnesota St-A-Grp-1 | 0.37% | $4.45M |
| Allen Co. Oh Hsp Sr A | 0.37% | $4.40M |
| Maricopa Co. Indl-A | 0.37% | $4.39M |
| Cypress Fairbanks Tx Sch Dist | 0.36% | $4.32M |
| Illinois Finance Auth | 0.36% | $4.26M |
| La Ca Dept Of Aprts Sub Ser A Amt | 0.36% | $4.24M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.35% | $4.22M |
| Black Belt Energy Gas Al Proj Rev Ser B | 0.35% | $4.22M |
| Grtr Orlando Fl Avtn Amt Sub | 0.35% | $4.20M |
| In Fin Auth-D-1-Ref | 0.35% | $4.19M |
| Houston-B-Rev-Ref Amt | 0.34% | $4.01M |
| Mi Hsg Dev Auth-A | 0.34% | $4.00M |
| Columbus Oh Various Purpose Ser A | 0.33% | $3.95M |
| Fort Bend Isd-B | 0.33% | $3.93M |
| Tarrant Co. Edu Facs-C | 0.33% | $3.91M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.32% | $3.83M |
| Wi Hsg Econ Auth-B | 0.31% | $3.74M |
| Kingsport Indl Dev Br | 0.31% | $3.74M |
| Minneapolis & St Paul Mn Arpt Rev B Amt | 0.31% | $3.73M |
| San Fran Ca Arpts Commn 2nd Ser A Amt | 0.31% | $3.71M |
| Tx Mun Gas Acq & Supply Sr Lien D | 0.31% | $3.65M |
| Illinois St Ser D | 0.31% | $3.64M |
| Los Angeles Dept Of Amt | 0.30% | $3.60M |
| Texas St Priv Activit | 0.30% | $3.54M |
| Ohio St-A | 0.30% | $3.52M |
| Texas St Wtr Financial Assist Ser C | 0.30% | $3.52M |
| Black Belt Energy Gas | 0.29% | $3.50M |
| Univ Of Texas Perm Univ Fund Ser A | 0.29% | $3.42M |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.28% | $3.39M |
| Ct St Hlth & Edu Auth Rev Var Ser A-3 | 0.28% | $3.36M |
| San Antonio-A | 0.28% | $3.35M |
| Frederick Co. Md Spl Ob Urbana Dev Aut A | 0.28% | $3.33M |
| St Cloud-Ref-Rev | 0.28% | $3.32M |
| Va St Sbfa Elizabeth River Cross Amt | 0.28% | $3.31M |
| Mi St Hosp Fin Auth Corewell Hlth-Sr B-1 | 0.28% | $3.30M |
| Lynchburg Econ Dev-C | 0.27% | $3.26M |
| Wise Co. Va Ida Elec & Pwr Co. Proj Ser A | 0.27% | $3.24M |
| Fairfax Co. Indl Dev Inova Hlth Sys Proj | 0.27% | $3.24M |
| Port Auth Ny & Nj Ref Ser 207 Amt | 0.27% | $3.24M |
| Louisa Va Indl Dev Poll Cntl Ser A Remk | 0.27% | $3.23M |
| Pvt Clg Univ Auth-A | 0.27% | $3.21M |
| Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr F2 | 0.27% | $3.20M |
| Wv Econ Dev Auth-A-Re Amt | 0.27% | $3.19M |
| Humble Tx Indep Sch Dist | 0.26% | $3.15M |
| Sc Jobs Eda Bon Secours Mer Hlth Ser B-1 | 0.26% | $3.12M |
| Harris Co. Tx Cultural Ed Child Hosp | 0.26% | $3.11M |
| Chandler Az Indl Corp. Proj Remk Amt | 0.26% | $3.11M |
| Harris Co. Cultural-A | 0.26% | $3.11M |
| Met Wash Dc Arpts Ser A Amt | 0.26% | $3.09M |
| Energy N W Wa Elec Rev Ser A | 0.26% | $3.09M |
| Ny Dorm Rev Non St Sup Sch Dist Ser A | 0.26% | $3.08M |
| New York Ny Ser A | 0.26% | $3.07M |
| Clark Co. NV Arpt Rev Ser B Amt | 0.26% | $3.07M |
| Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr A2 | 0.26% | $3.04M |
| Nyc Hsg Dev Corp.-A-2 | 0.25% | $3.01M |
| Va St Hsg Dev Auth Ser E | 0.25% | $3.00M |
| Denver City & Co. Arpt Rev Sr B | 0.25% | $2.97M |
| Illinois St | 0.25% | $2.95M |
| Ny City Hsg Dev-C | 0.25% | $2.94M |
| Salem Nj Polltn Atlantic City Elec Proj | 0.24% | $2.88M |
| Marion Cnty Fl Sch Brd Cops | 0.24% | $2.87M |
| Wi St Hsg & Econ Dev Home Rev Bnd Sr C | 0.24% | $2.86M |
| Duval Co. Fl Sch Cops Ser A | 0.24% | $2.82M |
| Nrthrn Ca Energy Cmdty Sply Rev Ser A-1 | 0.24% | $2.82M |
| Capital Trust Auth-A1 | 0.24% | $2.81M |
| Ny Hsg Dev Corp.-C-2 | 0.23% | $2.72M |
| Ny St Hsg Fin Agy C-2 | 0.23% | $2.71M |
| Nj St Turnpike Auth Rev Ser E | 0.23% | $2.69M |
| St John The Baptist Oil Marathon Ser A-3 Putbond | 0.23% | $2.68M |
| Univ Of Texas Tx St Univ Rev Ser A | 0.22% | $2.68M |
| Pa Hsg Fin Agy | 0.22% | $2.65M |
| Univ Ks Hosp Auth-B | 0.22% | $2.61M |
| Chicago Il Mdwy Arpt Rev Ser C Amt | 0.22% | $2.61M |
| Oregon St-E | 0.22% | $2.58M |
| Hawaii St Ser Fg | 0.22% | $2.58M |
| Tarrant Co. Cultural-E | 0.22% | $2.58M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.21% | $2.55M |
| Va St Hsg Dev Auth Ser H | 0.21% | $2.55M |
| Tob Settle Fing Corp. Nj Ser A | 0.21% | $2.55M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.21% | $2.54M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.21% | $2.53M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.21% | $2.53M |
| Washington St Cap Apprec Sr C | 0.21% | $2.52M |
| Harris Cnty Tx Edu Therm Util Teco Proj | 0.21% | $2.51M |
| Connecticut St Ser A | 0.21% | $2.51M |
| Nj St Turnpike Auth Rev Ser D | 0.21% | $2.51M |
| Nyc Transitional -C-1 | 0.20% | $2.44M |
| Dc Hsg Fin Belmont Crssing Phse Ii-Ser B | 0.20% | $2.40M |
| Austin Tx Arpt Sys Rev Amt Ser B | 0.20% | $2.36M |
| Ne Investment Fin-D | 0.20% | $2.35M |
| Dc Wtr & Swr Auth -B | 0.20% | $2.35M |
| Ny & Nj Port Auth#227 Amt | 0.19% | $2.29M |
| Illinois St Ser B | 0.19% | $2.29M |
| E-470 Co. Pub Hwy Auth Ser B | 0.19% | $2.29M |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 0.19% | $2.27M |
| Houston Tx Arpt Sys Rev Ser A Amt | 0.19% | $2.25M |
| Ohio St Hosp Rev Var Ser C Remk | 0.19% | $2.25M |
| Dist Of Columbia Ref Georgetown Uni | 0.19% | $2.25M |
| Centrl Tx Regl-B | 0.19% | $2.25M |
| Black Belt Energy-A | 0.19% | $2.25M |
| Ct Hsg Finance -D-2 | 0.19% | $2.25M |
| New York Ny Ser D | 0.19% | $2.24M |
| New York St Hsg Fin Agy Sustain B-2 | 0.19% | $2.24M |
| Wa Dc Met Area Tran Auth Gross Rev Ser B | 0.19% | $2.24M |
| Muni Elec Auth Ga Sub Ser A | 0.19% | $2.24M |
| Illinois St Ser A | 0.19% | $2.22M |
| Univ Tx Sys Brd-A | 0.19% | $2.22M |
| Burke Co. Ga Pwr Plant Vogtle 1st Ser 201 Putbond | 0.19% | $2.21M |
| Delaware Econ Dev-A | 0.19% | $2.21M |
| Connecticut St Ref Ser B | 0.18% | $2.20M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr J1 | 0.18% | $2.18M |
| Colorado Hlth Facs-A | 0.18% | $2.16M |
| Muni Elec Auth Ga Proj 1 Sub Ser A | 0.18% | $2.15M |
| Denver City & Cnty Co. Arpt Rev Ser B Amt | 0.18% | $2.13M |
| Illinois St Ser B | 0.18% | $2.12M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.18% | $2.12M |
| Black Belt-Ser-C | 0.18% | $2.11M |
| Black Belt Energy Gas | 0.18% | $2.10M |
| Met Wash Dc Arpts Ser A Amt | 0.18% | $2.10M |
| Black Belt Energy Gas | 0.18% | $2.09M |
| Capital Trust Auth-A1 | 0.18% | $2.09M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.17% | $2.08M |
| Broward Cnty Fl Arpt Sys Rev Ser B Amt | 0.17% | $2.07M |
| Montgomery Co. Md Ser A | 0.17% | $2.06M |
| Mi Hsg St Dev Auth-A | 0.17% | $2.06M |
| Philadelphia Sd-B-Ref | 0.17% | $2.05M |
| Ca Infra & Econ Dev | 0.17% | $2.04M |
| Central Plains Energy Ne Proj 5 Ser 1 | 0.17% | $2.04M |
| Illinois St Ser B | 0.17% | $2.03M |
| Clifton Hgr Edu Fin | 0.17% | $2.03M |
| Chicago Ohare Intl Arpt Snr Ln Sr D Amt | 0.17% | $2.02M |
| Illinois St | 0.17% | $2.01M |
| Miami-Dade Co. Fl Xprswy Toll Ser A | 0.17% | $2.00M |
| Co. Hsg & Fin Auth-I-2 | 0.17% | $2.00M |
| Oregon St Interstate 5 Brdg Proj Ser E | 0.17% | $2.00M |
| Colorado Hsg Fin Auth | 0.16% | $1.96M |
| Tx A&m Univ Perm Fd Sr A | 0.16% | $1.96M |
| Burke Co. Ga Dev Auth Poll Cntrl Rev Sr 5 | 0.16% | $1.93M |
| Atlanta-Rev-B-1-Amt Amt | 0.16% | $1.93M |
| Harris Co. Tx Ser A | 0.16% | $1.92M |
| Mobile Al Idb Ctrl Pwr Co.-Barry Plnt Putbond | 0.16% | $1.90M |
| Clifton Hgr Edu-A | 0.16% | $1.89M |
| Nj Eda Rev Amern Wtr Co. Proj Sr A Amt | 0.16% | $1.88M |
| Univ Of Connecticut Ser A | 0.16% | $1.87M |
| Phoenix Civic Impt Amt | 0.16% | $1.86M |
| Cypress Fairbanks Tx Sch Dist | 0.16% | $1.86M |
| Sacramento Cnty Ca Ar Amt | 0.16% | $1.85M |
| Louisa Va Indl Dev-B | 0.15% | $1.84M |
| New York Ny Ser B-1 | 0.15% | $1.83M |
| Prince Georges Co. Md Ser B | 0.15% | $1.81M |
| Main Street Nat Gas, Inc. Rev Ser E-1 | 0.15% | $1.81M |
| Patriots Energy Grp Fng Sc Gas Ser B1 | 0.15% | $1.80M |
| Sd Hlth & Eductnl-C-2 | 0.15% | $1.80M |
| Oregon St Interstate 5 Brdg Proj Ser E | 0.15% | $1.79M |
| Co. St Hlth Facs Auth Rev Ser A-1 | 0.15% | $1.77M |
| Austin Conv Cnt 1st Tier Ser A | 0.15% | $1.76M |
| Dist Of Columbia Hsg 2911 Ri Apts Sr A | 0.14% | $1.70M |
| Nj Hsg & Mtge Fin-E | 0.14% | $1.68M |
| Sparks-Rev | 0.14% | $1.68M |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb-1 | 0.14% | $1.65M |
| Phoenix Civic Impt Amt | 0.14% | $1.64M |
| La St Offshore Auth Ser A | 0.14% | $1.62M |
| Houston Tx Utility Sys Rev Ser A | 0.14% | $1.61M |
| Connecticut St Ser A | 0.13% | $1.61M |
| Ok Pub Property Auth | 0.13% | $1.59M |
| Dist Of Columbia Ref Georgetown Uni | 0.13% | $1.59M |
| Sc St Hsg Fin Dev-A | 0.13% | $1.58M |
| Nj Hlth Care-A-Ref | 0.13% | $1.55M |
| Sc St Hsg Fin Dev-A | 0.13% | $1.55M |
| Montgomery Co. Md Ser A | 0.13% | $1.52M |
| Harris Co. Tx Cultural Herman Hlth Sr B-3 Put | 0.13% | $1.52M |
| Washington St Ser E | 0.13% | $1.50M |
| Port Auth Of New York Amt | 0.12% | $1.49M |
| Allegheny Co. Pa Arpt Rev Arpt Sr A Amt | 0.12% | $1.47M |
| Mission Econ Wdr Grphc Pck Inter Prj Amt | 0.12% | $1.44M |
| Conroe Isd | 0.12% | $1.43M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.12% | $1.43M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.12% | $1.42M |
| Pub Fin Auth-1 | 0.12% | $1.42M |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser A | 0.12% | $1.41M |
| Atlanta Ga Urban Rsdl Mf Hsg Rev N Block | 0.12% | $1.40M |
| Long Island Ny Pwr Auth Elec Sys Ser B Putbond | 0.12% | $1.39M |
| Downtwn Pub Infra-A | 0.12% | $1.37M |
| Maricopa Co. Ida Hosp Rev Ser D | 0.11% | $1.36M |
| Monroe Cnty Ga Dev Au | 0.11% | $1.35M |
| Ne Investment Fin-F Amt | 0.11% | $1.35M |
| Conroe Isd | 0.11% | $1.34M |
| Centrl Tx Regl Mobility Auth Rev Ser B | 0.11% | $1.32M |
| Ne Investment Fin-F Amt | 0.11% | $1.32M |
| Gaithersburg Md Econ Asbury Ser B | 0.11% | $1.32M |
| Sc St Pub Svc Auth Rev Ser B | 0.11% | $1.31M |
| Ny Dorm Auth-C-Ref | 0.11% | $1.29M |
| King Co. Pub Hosp Dt#2 | 0.11% | $1.29M |
| Univ Of Connecticut Ser A | 0.11% | $1.29M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.11% | $1.28M |
| Met Washington Dc Arpt Sys Rev Amt Ref | 0.11% | $1.28M |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.10% | $1.24M |
| Clifton Hgr Edu Fin-T | 0.10% | $1.22M |
| Alachua Cnty Fl Hlth | 0.10% | $1.20M |
| Nj St Econ Dev Auth Rev Ser Rrr | 0.10% | $1.20M |
| Centrl Tx Regl-B | 0.10% | $1.19M |
| Black Belt Energy Gas | 0.10% | $1.19M |
| Alaska Hsg Fin Corp. | 0.10% | $1.18M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.10% | $1.18M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.10% | $1.17M |
| Wi Hsg-Econ Auth-A | 0.10% | $1.15M |
| Fairfax Co. Va Hsg Dominion Square Proj | 0.10% | $1.15M |
| Chandler Indl Dev Amt | 0.10% | $1.14M |
| Burke Co. Dev Auth-Rem | 0.09% | $1.12M |
| Co. St Hlth Facs Auth | 0.09% | $1.11M |
| Univ Of Texas Tx St Univ Rev Ser C | 0.09% | $1.11M |
| Nj St Turnpike Auth Ser B | 0.09% | $1.11M |
| New York St Hsg Fin Agy Rev Ser A | 0.09% | $1.11M |
| King Co. Pub Hosp Dt#2 | 0.09% | $1.10M |
| Or Hsg Cmnty Svs-Q | 0.09% | $1.10M |
| Maine St Turnpike Auth Ref | 0.09% | $1.09M |
| Md Cmnty Dev Admin-C | 0.09% | $1.09M |
| Clifton Hgr Edu Fin | 0.09% | $1.08M |
| Philadelphia Sd-B-Ref | 0.09% | $1.08M |
| Sc St Pub Svc Auth Rev Ser B | 0.09% | $1.08M |
| Univ Ok Rev Ref Ser A | 0.09% | $1.07M |
| Atlanta Ga Tax Alloc Beltline Proj Sr D | 0.09% | $1.07M |
| Co. Hlth Facs Auth-A | 0.09% | $1.07M |
| Southern Ca Pub Pwr-A | 0.09% | $1.06M |
| Tx Muni Gas Acq Vi | 0.09% | $1.06M |
| Sc St Pub Svc Auth Rev Ser B | 0.09% | $1.06M |
| Alaska Hsg Fin Corp. | 0.09% | $1.05M |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.09% | $1.05M |
| New York Ny Ser F-1 | 0.09% | $1.05M |
| Lynchburg Econ Dev-B | 0.09% | $1.05M |
| Black Belt Energy-A | 0.09% | $1.05M |
| Texas St A&m Univ Rev Ser A | 0.09% | $1.05M |
| Port Of Portland Or Arpt Rev Amt Ser 28 | 0.09% | $1.04M |
| Met Nashville Tn Arpt Auth Rev Ser B Amt | 0.09% | $1.04M |
| Marion Cnty Fl Sch Brd Cops | 0.09% | $1.02M |
| N Tx Tollway Auth 1st Tier Ser A | 0.09% | $1.01M |
| Virginia Hsg Dev Auth | 0.09% | $1.01M |
| Southern Ca Pub Pwr-A | 0.08% | $1.01M |
| La St Offshore Auth Ser 2007a | 0.08% | $1.01M |
| Burke Co. Ga Pwr Co. Plant Vogtle 2nd Ser | 0.08% | $1.01M |
| Denver Hotel Auth-Ref | 0.08% | $1.01M |
| Ny St Hsg Fin Agy-A-2 | 0.08% | $1.00M |
| Miami-Dade Co. Fl Xprswy Toll Ser A | 0.08% | $1.00M |
| Ne Investment Fin-F Amt | 0.08% | $1.00M |
| Conroe Isd | 0.08% | $990.24K |
| Charlotte Nc Cops Govt Facs Ser B | 0.08% | $925.96K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.08% | $906.35K |
| Ohio Co. Comm-A | 0.08% | $898.39K |
| Pr Indl Tour Auxilio Mutuo Hsp Prj | 0.07% | $886.10K |
| California St-Unrefd | 0.07% | $881.95K |
| Md Dept Hsg Cmnty Dev | 0.07% | $880.05K |
| Illinois St Fin Auth | 0.07% | $871.02K |
| Va St Hsg Dev Auth Ser A | 0.07% | $870.64K |
| Charlotte Nc Cops Govt Facs Ser B | 0.07% | $855.10K |
| Met Pier & Expo Mccormick Expn Ser A | 0.07% | $820.90K |
| New York St Hsg Fin-A Putbond | 0.07% | $814.67K |
| Tx Muni Gas Acq Vi | 0.07% | $813.82K |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.07% | $813.19K |
| Nyc Hsg Dev-E | 0.07% | $810.01K |
| Md Dept Of Trans Bwi Arp Ser A Amt | 0.07% | $781.44K |
| Md Dept Of Trans Bwi Arp Ser A Amt | 0.07% | $778.68K |
| Sc St Pub Svc Auth Rev Ser B | 0.07% | $776.14K |
| Mission Econ Corp.-Rev Amt | 0.06% | $773.87K |
| Downtwn Pub Infra-A | 0.06% | $758.35K |
| Wise Cnty Va Indl Dev | 0.06% | $747.79K |
| Univ Ok Rev Ref Ser A | 0.06% | $718.16K |
| Met Nashville Tn Arpt Auth Rev Ser B Amt | 0.06% | $704.62K |
| Charlotte Nc Cops Govt Facs Ser B | 0.06% | $680.78K |
| Nj St Eda Seeing Eye, Inc. Prj | 0.06% | $657.54K |
| Ne Investment Fin-F Amt | 0.06% | $655.46K |
| Ma Hsg Fin-198-Amt Amt | 0.05% | $650.05K |
| Vlg Fl Cdd #14 Spl Assmnt Rev | 0.05% | $633.20K |
| Illinois St Fin Auth | 0.05% | $604.12K |
| New York St Mtg -244 | 0.05% | $596.32K |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.05% | $593.76K |
| Pub Fin Auth -A 144a | 0.05% | $572.48K |
| Prince Willm Co. Va Svc Wtr & Swr Sys Rev | 0.05% | $547.19K |
| Love Field Arpt Swa Proj Amt | 0.05% | $540.92K |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.05% | $537.95K |
| Black Belt Energy-E | 0.04% | $520.49K |
| Meag Ga Vogtle Unis 3&4 Proj M Ser A | 0.04% | $519.57K |
| Public Fin Auth Amt | 0.04% | $517.02K |
| St John The Baptist Oil Marathon A-1 Put | 0.04% | $515.34K |
| Ohio Co. Comm-A | 0.04% | $500.00K |
| Ca Muni Fin Auth | 0.04% | $494.06K |
| Sc Pub Svc-A-Unrefund | 0.04% | $490.38K |
| Nc St Med Cr Lutheran Svc For Aging Sr A | 0.04% | $490.36K |
| Pennsylvania St Hsg F | 0.04% | $471.72K |
| Lincoln Co.-Rev | 0.04% | $471.05K |
| Clifton Hgr Edu Fin | 0.04% | $471.03K |
| Cobb County Dev-C | 0.04% | $470.23K |
| Pa Hsg Fin-120 | 0.04% | $462.29K |
| Warren Co.-Ref | 0.04% | $461.58K |
| Pr Indl Tour Auxilio Mutuo Hsp Prj | 0.04% | $456.61K |
| Lincoln Co.-Rev | 0.04% | $455.92K |
| Ri Hlth & Edu Bldg Rev New Eng Ser B | 0.04% | $450.52K |
| New York St Hsg Fin A | 0.04% | $445.67K |
| Oregon St Article Xi G Proj Ser G | 0.04% | $444.74K |
| New York City Ny Hsg | 0.04% | $443.23K |
| Co. Hlth Facs Auth-A | 0.04% | $438.44K |
| In St Fin Auth Rev Cmnty Fndtn Nw In | 0.04% | $432.15K |
| Sc Pub Svc-A-Unrefund | 0.03% | $410.38K |
| Ca Statewide Dev-C-1 | 0.03% | $405.79K |
| Ma Dev Fin Agy-I | 0.03% | $405.65K |
| Ct Hsg Fin Auth-C-2 Amt | 0.03% | $405.73K |
| Fl St Muni Pwr Agy Ser A | 0.03% | $403.00K |
| Il Fin Auth-Green Bd | 0.03% | $387.85K |
| In St Fin Auth Rev Cmnty Fndtn Nw In | 0.03% | $381.84K |
| Clifton Hgr Edu Fin | 0.03% | $374.66K |
| Nm Mtge Fin Auth-F | 0.03% | $363.34K |
| Wi Hlth Eductnl Facs | 0.03% | $361.84K |
| Great Lakes Wtr-C-AG | 0.03% | $350.35K |
| Cobb County Dev-C | 0.03% | $345.65K |
| Jea Wtr & Swr-Ref-A | 0.03% | $338.45K |
| Nyc Hsg Dev Corp.-D-1a | 0.03% | $337.08K |
| Ca Statewide Dev-C-1 | 0.03% | $335.97K |
| Nj Hsg & Mtge Fin-D2 | 0.03% | $335.51K |
| Fl Dev Fin Corp.-A | 0.03% | $328.92K |
| Park Creek Met Dist Co. Prop Tax Rev Sr A | 0.03% | $326.80K |
| Nj Hlth Care-A-Ref | 0.03% | $325.60K |
| Great Lakes Wtr Swr Disp Sen Lien Ser C | 0.03% | $320.58K |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.03% | $319.32K |
| Illinois St | 0.03% | $320.05K |
| Ne Investment Fin-F Amt | 0.03% | $315.21K |
| New York City Ny Hsg | 0.03% | $313.24K |
| Ohio Co. Comm-A | 0.03% | $306.12K |
| Park Creek Met Dist Co. Prop Tax Rev Sr A | 0.03% | $303.57K |
| Ohio Co. Comm-A | 0.02% | $296.36K |
| Lincoln Co.-Rev | 0.02% | $297.19K |
| Nyc Hsg Dev Corp.-E1b | 0.02% | $295.19K |
| Wi Hlth Eductnl Facs | 0.02% | $296.17K |
| Maricopa Cnty Az Banner Hlth Grp Ser A | 0.02% | $288.76K |
| Il Fin Auth-C-Unrefd | 0.02% | $283.25K |
| Wi Hlth Eductnl Facs | 0.02% | $283.54K |
| Cobb County Dev-C | 0.02% | $283.67K |
| Cobb County Dev-C | 0.02% | $279.67K |
| Lincoln Co.-Rev | 0.02% | $274.17K |
| Cobb County Dev-C | 0.02% | $271.43K |
| Louisa Va Indl Dev Poll Cntl Ser C Remk | 0.02% | $272.05K |
| Va Hsg Dev Auth-G-1 | 0.02% | $268.80K |
| Fl Dev Fin Corp.-A | 0.02% | $256.34K |
| Ca Stwd Dev Auth-C-2 | 0.02% | $247.93K |
| Va Hsg Dev Auth-G-1 | 0.02% | $238.50K |
| Nc St Muni Pwr Agy #1 Catawba Sr A | 0.02% | $230.43K |
| Ga Hsg & Fin Auth -B | 0.02% | $230.28K |
| Il Fin Auth-Clean Wtr | 0.02% | $227.68K |
| Ca Hlth Facs-A | 0.02% | $225.92K |
| Ca Stwd Dev Auth-C-2 | 0.02% | $218.66K |
| Park Creek Met Dist Co. Prop Tax Rev Sr A | 0.02% | $214.46K |
| Fl Dev Fin Corp.-A | 0.02% | $212.44K |
| Park Creek Met Dist Co. Prop Tax Rev Sr A | 0.02% | $210.67K |
| Nj St Turnpike Auth Ser A | 0.02% | $210.38K |
| Wi Hlth Eductnl Facs | 0.02% | $207.84K |
| Orange Co. Fl Adventhlth Obl Sr C Pre | 0.02% | $207.00K |
| Park Creek Met Dist Co. Prop Tax Rev Sr A | 0.02% | $206.58K |
| Lincoln Co.-Rev | 0.02% | $205.02K |
| Lincoln Co.-Rev | 0.02% | $202.39K |
| Nyc Hsg Dev Corp.-C1a | 0.02% | $200.55K |
| Fulton Cnty Ga Dev Au | 0.02% | $200.05K |
| Howard Co.-E-Ref | 0.02% | $195.62K |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.02% | $195.36K |
| In Fin Auth-D-2-Ref | 0.02% | $190.17K |
| Ca Stwd Dev Auth-C-2 | 0.02% | $188.02K |
| New York St Hsg-E-2 | 0.02% | $185.08K |
| Virginia St Hsg Dev-A | 0.01% | $174.89K |
| Va Hsg Dev Auth-G-1 | 0.01% | $169.20K |
| Wi Hlth Eductnl Facs | 0.01% | $169.44K |
| Ny Dorm Auth-1-Ref | 0.01% | $155.25K |
| Cobb County Dev-C | 0.01% | $152.48K |
| Maricopa Cnty Az Indl | 0.01% | $151.98K |
| Fl St Muni Pwr Agy Ser A | 0.01% | $151.03K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.01% | $151.37K |
| Ma Dev Fin Agy-I | 0.01% | $150.24K |
| Sc Pub Svc-A-Prerefd | 0.01% | $145.00K |
| Great Lakes Mi Wtr Au Second Lien Ser D | 0.01% | $140.26K |
| Wi Hlth Eductnl Facs | 0.01% | $126.69K |
| Ca Hlth Facs-B-Ref | 0.01% | $125.45K |
| Estrn Ca Muni Wtr Dt | 0.01% | $121.79K |
| Ca Stwd Dev Auth-C-2 | 0.01% | $114.33K |
| Estrn Ca Muni Wtr Dt | 0.01% | $110.60K |
| Ca Stwd Dev Auth-C-2 | 0.01% | $106.11K |
| Pa Eco Dev Fin-Remk Amt | 0.01% | $106.06K |
| Chandler Az Indl Corp. Proj Remk Amt Sr | 0.01% | $101.21K |
| Ca Stwd Dev Auth-C-2 | 0.01% | $90.71K |
| Ca Stwd Dev Auth-C-2 | 0.01% | $84.26K |
| Great Lakes Mi Wtr Au Senior Lien Ser C | 0.01% | $85.16K |
| Fl Turnpk-A-Ref | 0.01% | $80.16K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.01% | $75.64K |
| Ca Stwd Dev Auth-C-2 | 0.01% | $61.29K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.00% | $50.54K |
| Estrn Ca Muni Wtr Dt | 0.00% | $45.03K |
| Miami Dade Co. Fl Aviation Rev Ref | 0.00% | $30.22K |
| Wi St H&e Ascension Hlth Cred Grp Ser A | 0.00% | $25.09K |
| Wv St Hosp Fin Auth Univ Hlth Sys Sr A | 0.00% | $15.02K |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.17K |
PRFSX overview: performance, fees, allocation and SEC filings