PRIHX Holdings — T. Rowe Price Intermediate Tax-Free High Yield Fund
All 500 reported holdings of T. Rowe Price Intermediate Tax-Free High Yield Fund (PRIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.44% | $2.85M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.21% | $2.41M |
| Met Wa Arpts Auth-A Amt | 0.82% | $1.62M |
| Berks Co. Muni-A-2a | 0.80% | $1.60M |
| Nj St Trnsprtn Trst Fund Auth Ser A | 0.77% | $1.53M |
| Rockdale Cnty Ga Dev 144a Amt | 0.77% | $1.52M |
| Md St Hhe Doctors Cmnty Hospital Ser A | 0.76% | $1.52M |
| Tob Settle Fing Corp. Nj Ser A | 0.75% | $1.49M |
| Tob Settle Fing Corp. Nj Ser B | 0.73% | $1.46M |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.68% | $1.35M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.66% | $1.31M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.65% | $1.30M |
| Pub Fin Auth Amt 144a | 0.64% | $1.27M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.64% | $1.26M |
| Lancaster Co. Hosp Aut | 0.63% | $1.26M |
| Md St Econ Prple Line Lt Rail Ser A Amt | 0.58% | $1.15M |
| Commerce School Dt | 0.57% | $1.14M |
| Ma Dev Fin Agy-A | 0.56% | $1.12M |
| Pub Fin Auth-Amt Amt | 0.56% | $1.11M |
| Houston-A-Amt-Ref Amt | 0.55% | $1.09M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.55% | $1.09M |
| Tx Muni Gas Acq Vi | 0.54% | $1.07M |
| Ky Bond Dev Corp. | 0.54% | $1.07M |
| Pub Fin Wis Ed Rv Mater Acad NV Sr A 144 144a | 0.53% | $1.06M |
| Palm Beach Co. Fl Hlth Boca Raton | 0.53% | $1.05M |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.52% | $1.03M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.51% | $1.02M |
| Downtown Daybreak#1 144a | 0.51% | $1.02M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.51% | $1.01M |
| Vlg Cmnty Dev Dt#16 | 0.51% | $1.01M |
| Illinois St | 0.51% | $1.00M |
| Ca Pub Fin Auth-A 144a | 0.51% | $1.00M |
| Mission Tx Edc Natgasoline Ref Amt 144a | 0.48% | $961.86K |
| Tx Priv Act-Ref-Amt Amt | 0.46% | $916.30K |
| Pr Comwlth Public Impt Ser A1 | 0.43% | $857.57K |
| Ny St Trans Dev Fac Amer Airlns Arpt Amt | 0.43% | $849.97K |
| Denver Co. Convention Ctr Hotel Senior | 0.42% | $844.58K |
| Lower Al Gas Dt-A-Ref | 0.42% | $827.31K |
| Cscda Ca The Link-Glendale Sr A-2 144a | 0.41% | $808.04K |
| Port Beaumont Tx Gulf Coast En 144a Amt | 0.40% | $789.63K |
| Ohio Hsg Fin Agy-A 144a | 0.40% | $785.97K |
| Az St Ed Rev Pinecrest Academy 144a | 0.39% | $781.22K |
| Collier Co. Ind Dev-A | 0.39% | $774.53K |
| Az St Indl Dev Auth Edu Rev Ser A 144a | 0.38% | $764.67K |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.38% | $756.93K |
| National Fin Auth Ctfs Sr 2024-2 Class A | 0.38% | $755.58K |
| National Fin Auth Nh Vista Prj Sr A 144a | 0.38% | $753.54K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.37% | $737.13K |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.37% | $728.83K |
| Tennergy Corp. Tn Gas Ser A | 0.36% | $718.38K |
| Black Belt Energy-A | 0.36% | $718.09K |
| Tn Energy Acq Gas Sr A | 0.36% | $708.44K |
| Pr Comwlth Subser Prifa Rum Txbl | 0.36% | $707.46K |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.34% | $682.35K |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.34% | $680.19K |
| Nc St Med Care Salemtowne Proj | 0.34% | $675.35K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.34% | $669.11K |
| Saint Louis Mo Ballprk Vlg Proj Ser A | 0.33% | $657.66K |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.33% | $657.44K |
| De St Hlth Fac Christiana Care Sr A | 0.33% | $655.45K |
| National Fin Auth-1 | 0.33% | $652.02K |
| National Fin Auth Ctsf Ser 1-A Arc70 | 0.33% | $646.28K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.30% | $605.26K |
| Met Pier & Expo Mccormick Pl Expn A | 0.30% | $602.06K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.28% | $565.46K |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.28% | $559.63K |
| Ct St Hlth & Ed Rev Univ Hartford Sr N | 0.28% | $556.97K |
| Monongalia Cnty Comm Ser A 144a | 0.28% | $553.24K |
| Ny Transprtn Dev Corp. Amt | 0.28% | $552.51K |
| Prepa-Ser A-Psa | 0.28% | $551.25K |
| Md Econ Dev Transptrn Proj Sr A | 0.28% | $547.67K |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.27% | $542.92K |
| Austin Conv Cnt 1st Tier Ser A | 0.27% | $542.27K |
| Tx St Gas Acq & Sply Corp. Iii Gas Sply | 0.27% | $541.53K |
| Lee Co. Arpt Rev Amt | 0.27% | $540.82K |
| Fl Loc Govt Fin-A 144a | 0.27% | $540.62K |
| Md Edc Std Rev Bowie St Univ 144a | 0.27% | $540.38K |
| Illinois St Ser A | 0.27% | $537.85K |
| Houston Tx United Air Term Ser B Amt | 0.27% | $537.65K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.27% | $536.65K |
| Nc St Med Care 1st Mtg Aldersgate | 0.27% | $536.04K |
| Illinois St-E | 0.27% | $532.52K |
| Houston Tx United Air Term Ser B Amt | 0.27% | $531.54K |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.27% | $531.25K |
| Black Belt Energy-E | 0.27% | $526.95K |
| Ny Transprtn Dev Corp. Amt | 0.27% | $526.84K |
| Maine Fin Auth-R-3 Amt 144a | 0.26% | $525.71K |
| Main Street Nat Gas, Inc. Rev Ser A | 0.26% | $524.28K |
| Lincoln Co.-Rev | 0.26% | $523.43K |
| Pa Hsg Fin Agy-149a | 0.26% | $522.30K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.26% | $521.83K |
| Nj St Eda Lions Gate Proj | 0.26% | $520.05K |
| Sc Jobs Eco Dev-A | 0.26% | $519.43K |
| Nj Hsg & Mtge Fin-D-1 | 0.26% | $518.99K |
| Southeast Energy Auth Coop Dist Al Sr B | 0.26% | $518.73K |
| Chicago Il Works Ser A | 0.26% | $516.93K |
| Mida Mount Vlg Pub Infra Ut Ser 2 144a | 0.26% | $516.87K |
| Az Ind Dev Auth 144a | 0.26% | $516.10K |
| New York City Ny Hsg Mtge Rev Ser F | 0.26% | $515.30K |
| Iowa Fin Auth-Ref | 0.26% | $514.09K |
| Kentucky Pub Engy-B | 0.26% | $513.91K |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.26% | $513.00K |
| Detroit Mi | 0.26% | $511.47K |
| Oklahoma St Dev Fin Hlth Ou Med Prj Sr B | 0.26% | $510.80K |
| Pub Fin Auth 144a | 0.26% | $510.30K |
| Wi Hlth Eductnl Facs 144a | 0.26% | $510.03K |
| N Tx Toll Auth Rev Ref Ser A | 0.26% | $509.97K |
| Prairie Point Cmnty | 0.26% | $508.25K |
| National Fin Auth Nh Vista Prj Sr A 144a | 0.25% | $503.04K |
| Sparks-Rev | 0.25% | $502.39K |
| Mi Fin Auth -A -Ref-C | 0.25% | $502.18K |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.25% | $501.04K |
| Military Install Dev Ut Tax Rev Sr A-1 | 0.25% | $500.87K |
| Pub Fin Wi Sch Rev Founders Lv Sr A 144a | 0.25% | $500.65K |
| Montgomery Co. Tx St Toll Rd Auth Senior | 0.25% | $500.56K |
| Lees Summit Indl-B-1 | 0.25% | $500.40K |
| National Finance Auth 144a | 0.25% | $500.34K |
| Public Fin Auth W Celanese Pj Sr C Amt | 0.25% | $499.98K |
| Phoenix Az Hlth Facs Mayo Clinic Sr B Dl | 0.25% | $500.00K |
| Chicago Brd Ed-B-Ref | 0.25% | $499.29K |
| Knoxville Indl Dev Br 144a | 0.25% | $496.95K |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.25% | $496.70K |
| Frederick Edl-A-Ref 144a | 0.25% | $495.78K |
| Ca Muni Fin Auth-A | 0.25% | $495.52K |
| Co. Eductnl & Facs-A 144a | 0.25% | $493.63K |
| Co. Eductnl Auth-Ref-A 144a | 0.25% | $491.81K |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.25% | $490.45K |
| Big Cypress Dt | 0.25% | $490.26K |
| Frederick Co.-Rev 144a | 0.25% | $489.84K |
| Chester Co. Indl Dev-A | 0.25% | $487.57K |
| Reno NV Sales Tax Rev Retrac Trans 144a | 0.24% | $486.25K |
| Connector 2000 Cabs Sr Ser A1 | 0.24% | $481.87K |
| Rampart Range Co. Met Dist 5 | 0.24% | $480.48K |
| Nc St Med Care.com Hlth Care Comm Ser C | 0.24% | $476.97K |
| Fl Dev Fin Corp.-Remk Amt 144a | 0.24% | $475.69K |
| Saint Louis Mo Ballprk Vlg Proj Ser A | 0.24% | $472.34K |
| Priv Clgs & Univ Auth Ga Emory U Ser A | 0.24% | $470.21K |
| Tuscaloosa Co. Al Hunt Refining Sr A 144a | 0.23% | $466.00K |
| Ct St Hlth & Edu Auth Rev Uni Htfrd Sr N | 0.23% | $456.86K |
| Md St Hlth & Hgr Eductnl Montessori 144a | 0.23% | $454.53K |
| Capital Proj Stdnt Hsg Union West Sr A-1 144a | 0.23% | $453.95K |
| Salt Verde Az Fnl Corp. Snr Gas Rev | 0.23% | $453.35K |
| Black Belt Energy Gas Al Proj Rev Ser A | 0.22% | $440.36K |
| In Fin Auth Oh Vly Elec Corp. Prj Sr A | 0.22% | $438.50K |
| Public Fin Auth Wi Exempt Facs Amt | 0.22% | $430.85K |
| Black Belt Energy-I | 0.22% | $428.98K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.21% | $424.69K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.21% | $423.55K |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 0.21% | $418.56K |
| Nc Med Care-A | 0.21% | $415.50K |
| Green Valley-A-Cabs | 0.21% | $413.09K |
| Kingsport Indl Dev Amt 144a | 0.21% | $412.87K |
| National Fin Auth Ctsf Ser 1-A | 0.21% | $409.77K |
| Va Small Business-Amt Amt | 0.21% | $407.77K |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.21% | $407.57K |
| Nj St Econ Port Newark Cont Terminal Amt | 0.20% | $405.19K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.20% | $402.97K |
| Ny St Liberty Dev Corp. 2-3 Wtc Prj 144a | 0.20% | $400.34K |
| Mi St Strategic Fd Oblg Rev Var Amt Putbond | 0.20% | $400.30K |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.20% | $399.57K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.20% | $397.77K |
| Pr Comwlth Public Impt Ser A1 | 0.20% | $395.16K |
| Mo Hlth & Edu Facs | 0.20% | $394.25K |
| Susquehanna Pa Arpt Sys Rev Amt | 0.20% | $392.08K |
| Atlanta Dev Auth-A 144a | 0.20% | $389.21K |
| Kent Stdnt Hsg-A | 0.19% | $384.64K |
| Co. St Hfa Sunny Vista Ser A 144a | 0.19% | $383.69K |
| Chandler Az Indl Corp. Proj Remk Amt | 0.19% | $380.81K |
| Southeast Energy Auth Ser B-1 | 0.19% | $379.19K |
| Memphis Shelby Co. Tn Grace Prj Sr A | 0.19% | $378.85K |
| Ar Dev Fin Auth-B-Amt Amt 144a | 0.19% | $375.76K |
| Pub Fin Auth Wi Rev Kahala Nui Proj | 0.19% | $372.26K |
| La Loc Govt Westlake Chem Corp. | 0.19% | $371.64K |
| Black Belt Energy Gas | 0.19% | $371.66K |
| Brooks Dev Auth-B 144a | 0.19% | $368.18K |
| Westminster Md Luth Vlg Millers Sr A | 0.18% | $365.27K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.18% | $363.20K |
| Arizona Indl Dev Auth 144a | 0.18% | $359.64K |
| Ivywood Classical Academy Bonds Ser 2023 | 0.18% | $357.13K |
| Clvlnd Cuyahoga Cnty Playhouse Fndtn Prj | 0.18% | $356.95K |
| Taney Cnty Mo Tax Rev Infra Proj 144a | 0.18% | $353.92K |
| Brooks Dev Auth-Rev 144a | 0.18% | $351.56K |
| Pr Sales Tax Fing Sales Tax Rev Ser B2 | 0.18% | $350.86K |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.18% | $350.24K |
| Ca Stwd Cmnty Stu Hsg Chf Irvine LLC | 0.18% | $350.33K |
| Osceola Ar Sol Rev Plum Point Energy Amt Putbond | 0.18% | $350.30K |
| Palm Beach Co. Fl Hlth Boca Raton | 0.18% | $348.53K |
| Il Fin Auth-A-Ref | 0.17% | $346.95K |
| New Hope Cultural Ed | 0.17% | $342.58K |
| Md St Edc Stdnt Hsg Rev | 0.17% | $340.00K |
| Nc Med Care Comm-A | 0.17% | $338.91K |
| Vi Hotel Dev Fin-A-1 | 0.17% | $338.32K |
| Nc St Med Cr Lutheran Svc For Aging Sr A | 0.17% | $337.91K |
| Austin Tx Conv Cnt Sub 2nd Tr Ser B | 0.17% | $335.92K |
| St James Psh Nustar Ser 2011 144a Remk | 0.17% | $329.81K |
| Allentown Pa Nbrhd Impt Zn City Ctr 144a | 0.17% | $329.30K |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.17% | $329.00K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.17% | $327.82K |
| In St Fin Auth Env US Steel Corp. Ser A | 0.16% | $325.70K |
| Redtail Ridge Met Dist Co. Cabs | 0.16% | $324.10K |
| Lynchburg Econ Dev-A | 0.16% | $323.72K |
| Clifton Tx Hgr Edu Fin Corp. Rev 144a | 0.16% | $321.74K |
| Tx St Gas Acq & Sply Corp. V Gas Sply Rev | 0.16% | $320.75K |
| Main Street Nat Gas, Inc. Rev Ser E | 0.16% | $318.16K |
| Ky St Pub Energy Gas Sply Rev Ser B | 0.16% | $317.73K |
| Sc Jobs Econ Dev Auth 144a | 0.16% | $316.17K |
| Berks Cnty Pa Exch Tower Hlth Pj Sr B1 | 0.16% | $316.15K |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.16% | $315.37K |
| N E Regl Auth-B-Ref | 0.16% | $314.47K |
| Philadelphia Pa Hosp Temple Univ Hlth | 0.16% | $314.01K |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.16% | $314.04K |
| Black Belt Energy Gas | 0.16% | $313.87K |
| Ave Maria Stewardship | 0.16% | $312.91K |
| Build Nyc Resource-B 144a | 0.16% | $311.60K |
| Ca Muni Fin Auth Amt 144a | 0.16% | $309.84K |
| Mission Econ Corp.-Rev Amt | 0.16% | $309.55K |
| Wa St Hsg Radford & Nordheim Portfolio | 0.16% | $308.50K |
| Wi Hlth Edl Slr Chiara Hsing & Srvs Prj | 0.15% | $306.53K |
| Md St Econ Dev Port Covington | 0.15% | $306.30K |
| Ca Fin Stdnt Ascent 613 Proj Sr A 144a | 0.15% | $304.63K |
| La St Offshore Auth Ser A | 0.15% | $304.36K |
| Baltimore Md Convention Center Htl | 0.15% | $303.31K |
| Illinois Fin Auth 144a | 0.15% | $302.88K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.15% | $300.18K |
| Oh St Hosp Rev Univ Hlth Sys Sr B Daily | 0.15% | $300.00K |
| Pub Fin Auth Wi Hlthcare Sys Ser B Dly | 0.15% | $300.00K |
| Charlotte Meck Hosp Atrium Hlth Sr E Dly | 0.15% | $300.00K |
| Seminole Co. Galileo Sch Prj Sr A 144a | 0.15% | $298.11K |
| Buckhead Trails Ii Cd | 0.15% | $296.58K |
| Nc St Med Care.com Hlth Care Comm Ser C | 0.15% | $295.06K |
| Illinois St Fin Auth Admiral Lake Proj | 0.15% | $290.77K |
| Build Nyc Resource Co. Academic Cht Sch P | 0.14% | $286.96K |
| Atl Ga Redev Beltline Trial Proj 144a | 0.14% | $286.40K |
| Gaithersburg Md Econ Asbury Ser A | 0.14% | $284.45K |
| Michigan St Fin Auth Oblig Rev Univ Det | 0.14% | $282.25K |
| Poitras E Cmnty Dt | 0.14% | $276.40K |
| Dist Of Columbia Rev Ser A | 0.14% | $274.65K |
| Baltimore Sr Lien Harbor Point Sr A 144a | 0.14% | $274.34K |
| Pa Edfa Swd Rev Ntrl Res, Inc. Pr Amt 144a | 0.14% | $271.59K |
| Or St Redmond Prof Academy Ser A 144a | 0.14% | $270.92K |
| Henrico Cnty Va Westminster Canterbury | 0.14% | $268.73K |
| In St Fa Margaret Mary Health Proj Sr A | 0.14% | $268.65K |
| Main Street Nat Gas, Inc. Rev Ser A | 0.14% | $268.36K |
| Grand Forks Nd Altru Hlth System Sr A | 0.13% | $268.12K |
| Md Edcp Cntrl Rev Ntrl Res, Inc. Prj 144a | 0.13% | $267.40K |
| Savannah Georgia-A | 0.13% | $267.51K |
| Black Belt Gas Dt-E | 0.13% | $266.97K |
| Guam Intl Arpt Won Pat Ser A Amt | 0.13% | $267.02K |
| Fl Dev Fin Corp.-A | 0.13% | $266.84K |
| Dayton Montgomery-A 144a | 0.13% | $265.82K |
| Indianapolis In Pub Convention Cntr Sr E | 0.13% | $264.58K |
| Fl Dev Fin Corp.-A-Ref 144a | 0.13% | $264.64K |
| Co. Eductnl Snr Stanley Proj Sr A-1 144a | 0.13% | $263.59K |
| Ny St Environ Fc Wst Amt 144a Ser R-2 | 0.13% | $262.62K |
| Conroe Tx Local Govt Cor Ser B 144a | 0.13% | $262.50K |
| Florida Local Govt-A 144a | 0.13% | $262.14K |
| Capital Trust Fl Ed Rev Miami Prj Sr A 144a | 0.13% | $261.60K |
| Coastal Ridge Cdd | 0.13% | $260.98K |
| Lowry Crossing-Rev 144a | 0.13% | $260.39K |
| Ohio St Hsg Fin Agy Sanc Spring Proj 144a | 0.13% | $260.24K |
| Wi Hlth & Eductnl Fac Dickson Hollow | 0.13% | $259.41K |
| Pub Fin Unity Classic Chrtr School 144a | 0.13% | $259.01K |
| Doylestown Pa Hosp Auth 144a | 0.13% | $258.48K |
| Md Econ Dev Transptrn Proj Sr A | 0.13% | $257.90K |
| Baltimore Md Convention Center Htl | 0.13% | $257.60K |
| Lakes Of Sarasota Fl Impt Rev Ser A | 0.13% | $257.33K |
| Denton Co. Tx Spl Green Meadows Proj 144a | 0.13% | $257.07K |
| Hanover Co. Va Eda Covenant Woods 144a | 0.13% | $257.00K |
| De Eda Chrt Sch Acdm Antn Alns Sra 144a | 0.13% | $256.29K |
| Wv St Commercial Metals Co. Proj Amt | 0.13% | $256.32K |
| Pub Fin Auth Piedmont Cmnty Chrt Sch | 0.13% | $256.20K |
| Oh Hsg Fin Agy Mf Rev Silver Birch 144a | 0.13% | $255.94K |
| Il St Fin Goodman Theatre Proj Sr A 144a | 0.13% | $255.74K |
| Las Vegas NV New Conv Vis Auth Rev Ser B | 0.13% | $255.76K |
| Gaithersburg-Eco Dev | 0.13% | $255.79K |
| Montgomery Co. Pa Indl Dev Facs Proj Sr A | 0.13% | $255.47K |
| Met Pier & Expos Auth Mccormick Pl Sr B | 0.13% | $255.34K |
| Clvlnd Cuyahoga Cnty Playhouse Fndtn Prj | 0.13% | $255.08K |
| Prairie Point Cmnty | 0.13% | $255.13K |
| Golden Gem Cdd Fl Spl Assmnt Rev | 0.13% | $255.06K |
| Oh Hsg Fin Agy-A 144a | 0.13% | $254.88K |
| Collier Co. Fl Eductnl Facs Auth Rev | 0.13% | $254.75K |
| Pub Fin Wi St Hsg Rev Chf Manoa Ser A 144a | 0.13% | $254.02K |
| Passaic Co. Nj Paterson Sch For Sci & Tec | 0.13% | $253.76K |
| Ok Co. Fin Auth Chrt Sch Rev Astec 144a | 0.13% | $253.16K |
| Ca Hsg Fin Agy Rev Pwr Station Sr L 144a | 0.13% | $252.85K |
| Kalamazoo Econ Dev-A 144a | 0.13% | $252.72K |
| Kent Co. De Stdnt Hsg Rev Dover Univ Ser | 0.13% | $252.29K |
| Fl St Dev Fin Co. Waste Pro Sr A Amt 144a | 0.13% | $251.92K |
| Md St Edcsh Rev Sr Towson Univ | 0.13% | $251.73K |
| Baltimore Md Spl Oblig Park Proj Ser A | 0.13% | $251.28K |
| Inland Empire Tobacco Cat Bkd Ser C-1 | 0.13% | $251.16K |
| Austin Conv Cnt 1st Tier Ser A | 0.13% | $251.09K |
| Calhoun Co. Mi Hosp-Ref Oaklawn Hosp | 0.13% | $251.05K |
| Capital Trust Rev Tech Proj Sr A 144a | 0.13% | $250.89K |
| Wa St Hsg Fin.com Trans Age Prj Sr A 144 144a | 0.13% | $250.97K |
| Lee Co. Fl Ida Shell Point Sr 2024b-1 | 0.13% | $250.70K |
| Downtwn Pub Dt-C 144a | 0.13% | $250.67K |
| Wa Co. Eco Dev Homewood Md Obl Proj | 0.13% | $250.34K |
| Pa St Eco Rev Bridges Fin LP-P3 Proj Amt | 0.13% | $250.08K |
| Pa St Econ Dev Fingauth Facs Rev Sr C | 0.13% | $250.26K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.13% | $250.12K |
| St John The Baptist Oil Marathon A-1 Put | 0.13% | $250.17K |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.13% | $250.19K |
| Augusta Ga Arpt Rev Ser A | 0.13% | $250.18K |
| Venice Fl Village Isle Proj Sr B1 144a | 0.13% | $250.09K |
| Edgewater W Cdd | 0.13% | $250.04K |
| Burbank Pasadena Ca Arpt Rev Amt Sr B | 0.13% | $249.72K |
| De St Eda Newark Chrtr Sch, Inc. | 0.13% | $249.19K |
| Pub Fin Auth -A 144a | 0.13% | $248.90K |
| Sawyers Landing Cdd Fl Spl Assmnt Rev | 0.13% | $249.07K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.12% | $248.34K |
| Ct St Goodwin University Oblg Sr A1 | 0.12% | $247.93K |
| Newport Isles Cdd Fl Sp Assmnt Rev | 0.12% | $248.07K |
| Ca Pub Fin Auth-A-2 144a | 0.12% | $247.40K |
| Huntsville Facs-A-Ref | 0.12% | $244.92K |
| National Fin Auth Ctfs Sr 2024-4 Class A | 0.12% | $244.31K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.12% | $243.38K |
| Ny St Dorm Auth Rev Montefiore Grp Ser A | 0.12% | $243.20K |
| National Fin Auth Ctfs Sr 2024-1 Class A | 0.12% | $243.22K |
| Ny St Trans Dev Fac Term Four Amt Sr A | 0.12% | $242.89K |
| Rockville Md Inglsde At King Ser A2 | 0.12% | $242.05K |
| Pub Fin Auth Piedmont Cmnty Chrt Sch | 0.12% | $241.51K |
| Az St Ed Rev Doral Aca NV Sr A 144a | 0.12% | $239.83K |
| Oh Air Quality Vy Elec Corp. Ser A | 0.12% | $238.93K |
| Md Econ Dev Corp. Std Rev Bowie St Univ | 0.12% | $235.54K |
| Indiana St Fin Student Hsg Rev Proj Sr A | 0.12% | $235.24K |
| Az St Ed Rev Doral Aca NV Sr A 144a | 0.12% | $234.93K |
| Washington.com Ref Mem Hlth Sys Ob Grp | 0.12% | $234.34K |
| Hammock Oaks Cdd Fl Assmnt Area Two | 0.12% | $233.70K |
| Ca Stwd Cmnty Dev Infrastructure Ser D | 0.12% | $233.74K |
| Tx City Idc Rev Nrg Enrgy Pj Sr 2012 | 0.12% | $233.24K |
| Va St Clg Bldg Marymount Univ Proj Ser A 144a | 0.12% | $231.99K |
| National Fin Agy-Cabs | 0.11% | $226.15K |
| Pa St Hsg Fin Agy Amt Social Bnds 141a | 0.11% | $225.82K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.11% | $225.32K |
| Nj St Eda Lions Gate Proj | 0.11% | $225.06K |
| Cuyahoga Co. Hosp | 0.11% | $220.77K |
| Westchester Co. Ny Loc Dev Ref Med Ctr | 0.11% | $218.32K |
| Delaware Eco Dev Auth Aspira Proj Ser A | 0.11% | $218.35K |
| Patriots Energy Grp Fng Sc Gas Ser B1 | 0.11% | $218.27K |
| Wa St Hsg Fin Comm Cert Ser 2024-1 A1 | 0.11% | $216.70K |
| Hobe St Lucie Conservancy Dist Fl | 0.11% | $216.74K |
| Ind St Dev Wst Mgmt Amt Put | 0.11% | $216.14K |
| Houston-Amt-Rev Amt | 0.11% | $213.73K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.11% | $213.15K |
| Illinois St Fin Auth Ser B 144a | 0.11% | $211.61K |
| Overland Park Ks Bluhawk Proj Sr A 144a | 0.11% | $210.15K |
| Black Belt Energy Gas Al Proj Rev Ser C | 0.11% | $209.73K |
| Chesterfield Co. Hlth | 0.11% | $208.82K |
| Ca Sch Fin Auth-A-Ref 144a | 0.10% | $208.62K |
| Pub Auth For Co. Gas | 0.10% | $208.50K |
| Chestertown-Rev-Ref | 0.10% | $207.98K |
| Pub Fin Wi Rev Facs Proj Sr A 144a Amt | 0.10% | $207.24K |
| Mont Cnty Econ Friends House Cmnty Sr A | 0.10% | $206.56K |
| Miami-Dade Co. Indl 144a | 0.10% | $206.11K |
| Arlington Hgr Edu-Ref 144a | 0.10% | $205.90K |
| Md Econ Dev Transptrn Proj Sr A | 0.10% | $205.41K |
| Ca St Stwd Cmnty Loma Linda Uni Ser A | 0.10% | $205.19K |
| Atlanta Dev Wstside Gulch Prj Sr A1 144a | 0.10% | $205.15K |
| Ca Muni Fin Claremont Std Hsg A-P3 144a | 0.10% | $203.61K |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.10% | $202.35K |
| Pub Fin Wi Shbygn Chrstn Schl Sr A 144a | 0.10% | $201.53K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.10% | $200.95K |
| Capital Proj Stdnt Hsg Fl Univ Ser A-1 | 0.10% | $200.92K |
| Public Fin Auth 144a | 0.10% | $200.45K |
| Or St Facs Auth Rev Peacehlth Ser B Dly | 0.10% | $200.00K |
| New Jersey St | 0.10% | $200.10K |
| Nyc Trntl Fin Auth Fut Tx Scd Sbsr E-3 Dly | 0.10% | $200.00K |
| Ny St Liberty Dev Corp. 2-3 Wtc Prj 144a | 0.10% | $200.14K |
| South Carolina St Job | 0.10% | $198.97K |
| Ltc Ranch West Rsdl Cmnty Pod 5 Ser Aa3 | 0.10% | $197.90K |
| Mirada Cdd Fl Capital Impt Rev | 0.10% | $197.27K |
| Baldwin Co. Ida-A Amt 144a | 0.10% | $196.58K |
| Build Nyc Res Co. Hellenic Cht Sch A 144a | 0.10% | $196.39K |
| Chattanooga Tn Hlth Ed & Hsg Cdfi Phse I | 0.10% | $195.04K |
| Pfa Wi Roseman Univ Hlth Sci 144a | 0.10% | $194.56K |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.10% | $194.21K |
| Two Rivers West Cdd Fl Sr 2024 Proj | 0.10% | $193.07K |
| Seminole Palms Fl Cdd Spl Assmnt 144a | 0.10% | $192.11K |
| Main Street Nat Gas, Inc. Rev Ser C | 0.10% | $191.27K |
| Macon Bibb Co. Ga Urban Dev Academy Class 144a | 0.10% | $190.69K |
| Phelps Co.-Rev | 0.10% | $188.91K |
| Black Belt Enrgy-B | 0.09% | $187.93K |
| Frederick Edl-A-Ref 144a | 0.09% | $186.53K |
| Az St Ed Rev Odyssey Prep Academy 144a | 0.09% | $185.35K |
| Delaware Eco Dev Auth Aspira Proj Ser A | 0.09% | $184.50K |
| St Pl Hsg Epis Home Obli Grp Ser A | 0.09% | $182.83K |
| Pr Elec Pwr Auth Rev Ser Xx | 0.09% | $180.07K |
| Celebration Pt Cdd #1 Fl Spl Assmnt | 0.09% | $180.00K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.09% | $179.37K |
| Tndr Opt-Cr-74526qck6 144a | 0.09% | $177.50K |
| Clackamas Co. Sen Living Willamette Sr A | 0.09% | $177.49K |
| W Vlgs Fl Impt Dist | 0.09% | $176.75K |
| Florida St Dev Fin Lrn Gate.com Ser A | 0.09% | $175.76K |
| Ny St Dorm Auth St Joeseph College | 0.09% | $175.54K |
| Marion Ranch Cdd | 0.09% | $173.07K |
| Ma St Dev Fin AG Merrimack Clg Sr A 144a | 0.09% | $172.64K |
| Lavon Tx Spl Assmt Elevn Area 1 Prj 144a | 0.09% | $172.26K |
| E Chicago Sld Wst Usg Amt | 0.09% | $172.29K |
| National Fin Auth Nh Spl Rev 144a | 0.09% | $171.98K |
| Prince William Co. Va Westmnster Lk Rdge | 0.09% | $170.62K |
| Cumberland Co. Pa Ma Asbury Obl Sr A 144a | 0.09% | $169.51K |
| Pr Comwlth Public Impt Cabs Ser A | 0.08% | $167.54K |
| Md St Edcsh Rev Sr Towson Univ | 0.08% | $167.11K |
| Malabar Springs Fl Spl Assmnt Area | 0.08% | $166.51K |
| St James Psh Nustar Ser 2010b 144a Remk | 0.08% | $165.04K |
| National Fin Auth Social Certif Sr 2 | 0.08% | $164.92K |
| Ca Cmty Choice Auth Proj Ser F | 0.08% | $163.07K |
| Norwood Oh Spl Rev Rookwood Exch Prj | 0.08% | $161.82K |
| Hillcrest Preserve Fl Spl Assmnt 144a | 0.08% | $161.04K |
| Il Fin Auth-A-Rev | 0.08% | $160.61K |
| Black Belt Energy Gas Al Proj Rev Sr D | 0.08% | $159.88K |
| Southern Ca Pub Pwr-A | 0.08% | $159.86K |
| New Hope Cultural-A | 0.08% | $158.69K |
| Pr Comwlth Public Impt Ser A1 | 0.08% | $158.05K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.08% | $158.03K |
| E Nassau Stewardship | 0.08% | $157.39K |
| Ashford At The Enclav 144a | 0.08% | $157.11K |
| Build Nyc Resource Crp Inwood Ser A 144a | 0.08% | $155.97K |
| Pub Fin Campus Real Estate Proj Sr A | 0.08% | $155.19K |
| Md Econ Dev Std Hsg Rev Umdcp | 0.08% | $155.25K |
| Chesterfield Co. Hlth | 0.08% | $154.24K |
| Parrish Lakes Cdd Cap Rev Assess | 0.08% | $152.16K |
| Laurel Road Cdd Impt Rev Ser A-1 | 0.08% | $151.59K |
| St Louis Mo Ld Clr Ntl Geosptl Int Proj | 0.08% | $150.90K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.08% | $150.50K |
| Md H&h Ed Facs Auth Charl Cmnty Ser A | 0.08% | $150.22K |
| Dnv City & Co. Arpt Rev Unt Air, Inc. Amt | 0.08% | $150.13K |
| New York St Dorm Auth | 0.08% | $150.01K |
| Ct St Hlth & Edu Rev Masonicare Ser F | 0.08% | $150.06K |
| Wv Econ Dev Auth Wst Disp Amt Ser A-Remk Putbond | 0.08% | $150.10K |
| Illinois St Fin Auth Admiral Lake Proj | 0.08% | $150.10K |
| Nj St Ttfa Cap Apprc Sr A Bam-Tcrs | 0.08% | $149.66K |
| Sc Jobs Econ Dev-A | 0.07% | $148.16K |
| Il St Fin Auth Rev Ref Plymouth Place | 0.07% | $148.02K |
| Phil Pa Auth Ind Dev String Theory 144a | 0.07% | $147.47K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.07% | $147.27K |
| Chicago-A-Unrefunded | 0.07% | $146.00K |
| Muskingum Co. Oh Hosp Genesis Hlth | 0.07% | $143.06K |
| De St Eda Newark Chrtr Sch, Inc. | 0.07% | $142.81K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.07% | $142.40K |
| National Fin Auth Nh Spl Rev Thomas 144a | 0.07% | $142.09K |
| Coweta Co. Rsdl Care Peachtree City Proj | 0.07% | $140.61K |
| Love Field Arpt Swa Proj Amt | 0.07% | $140.24K |
| National Fin Auth Ctfs Ser 1 Class A | 0.07% | $139.89K |
| Latrobe Pa Indl Dev Auth Seton Hall Rev | 0.07% | $139.58K |
| Marietta Ga Dev Auth Life Uni Ser A 144a | 0.07% | $135.23K |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.07% | $135.15K |
| Hamden Ct Whitney Center Proj | 0.07% | $134.93K |
| Capital Trust Marie Selby Bot Grdn 144a | 0.07% | $134.71K |
| Main Street Nat Gas, Inc. Rev Ser B | 0.07% | $134.68K |
| Atl Ga Redev Beltline Trial Proj 144a | 0.07% | $133.35K |
| Guam Govt Hotel Occup Tax Rev Ser A | 0.07% | $130.98K |
| Capital Proj Stdnt Hsg Fl Univ Ser A-1 | 0.07% | $130.56K |
| Baltimore Md Convention Center Htl | 0.07% | $130.28K |
| Puerto Rico Elec Pwr Ser Ss | 0.07% | $130.02K |
| Lakes Of Sarasota Cdd Phase 1 Ser B-1 | 0.07% | $129.14K |
| Ca Hsg Fin Agy Ctfs Ser A | 0.06% | $128.55K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.06% | $128.52K |
| Lakes Of Sarasota Cdd Phase 1 Ser A-1 | 0.06% | $126.87K |
| Schaumburg Vlg-Rev 144a | 0.06% | $126.35K |
| Lancaster Co. Hosp Aut | 0.06% | $126.09K |
| Nj St Econ Port Newark Cont Terminal Amt | 0.06% | $125.16K |
| Ny St Dorm Auth St Joeseph College | 0.06% | $124.75K |
| Del Mar Ca Race Track | 0.06% | $120.37K |
| Oh Air Qlty Dev Auth Prat Paper 144a Amt | 0.06% | $120.28K |
| Dc-Methodist-Unrefund | 0.06% | $120.01K |
| Az St Ed Rev Doral Aca NV Sr A 144a | 0.06% | $119.79K |
| Pub Fin Rev Nolina & Sorella Proj Rans 144a | 0.06% | $118.95K |
| Pa St Hr Ed Fndtn In Univ Pa Sr A | 0.06% | $119.07K |
| Hamden Ct Whitney Center Proj | 0.06% | $116.99K |
| Il St Fin Auth Rev Plymouth Place Ser A | 0.06% | $115.84K |
| Village Cdd No 15 Spl 144a | 0.06% | $113.22K |
| Ny St Trans Dev Fac Amer Airlns Arpt Amt | 0.06% | $110.07K |
| Al St Univ Brd | 0.06% | $109.50K |
| Pub Fin Sub Bixby Real Estate Proj Sub B | 0.06% | $109.24K |
| Black Belt Energy Gas Dst Sply Rev Sr B | 0.05% | $107.83K |
| Reno-Tahoe NV Ref Taho Arpt Ser A Amt | 0.05% | $107.79K |
| Lakewood Ranch Dt | 0.05% | $107.49K |
| Guam Intl Arpt Ser A Amt | 0.05% | $107.11K |
| Atlanta Dev Auth-A 144a | 0.05% | $105.70K |
| Pub Fin Jnr Bixby Real Estate Proj Jr Sub C | 0.05% | $105.32K |
| Nc Med Care Comm Retmt Pen Vil Ser A | 0.05% | $105.03K |
| Firelight Cdd-A | 0.05% | $104.73K |
| Radiance Cdd 144a | 0.05% | $104.72K |
| Md Hlth & Hgr Edu-A | 0.05% | $104.67K |
| Pub Fin Auth-A 144a | 0.05% | $104.62K |
| Lavon-Rev 144a | 0.05% | $104.59K |
| Apple Vly Mn Snr Hsg Orchard Path Proj A | 0.05% | $103.69K |
| Ca Muni Fin Auth-A | 0.05% | $103.54K |
| Me St Fin Auth Sol Wst Disp Rev 144a Amt | 0.05% | $103.37K |
| Oh Hsg Fin Agy-A | 0.05% | $103.36K |
| Shakopee-Ref | 0.05% | $103.41K |
| Pub Fin Auth-A 144a | 0.05% | $103.22K |
| Valparaiso Pratt Paper Ref Rev Amt 144a | 0.05% | $102.64K |
| Lakes Of Sarasota Cdd 2 Cap Rev Sr A-2 | 0.05% | $102.25K |
| Kd52 Cdd#1 | 0.05% | $102.05K |
| Princeton Tx Rev Eastridge Proj 4 144a | 0.05% | $102.07K |
| Or St Redmond Prof Academy Ser A 144a | 0.05% | $102.01K |
PRIHX overview: performance, fees, allocation and SEC filings