PRINX Holdings — T. Rowe Price Summit Municipal Income Fund
All 500 reported holdings of T. Rowe Price Summit Municipal Income Fund (PRINX) 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 | 0.97% | $24.95M |
| San Fran Ca Arpts Commn Amt Ser A | 0.84% | $21.64M |
| Main Street Nat Gas, Inc. Rev Ser E | 0.79% | $20.44M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.79% | $20.35M |
| Nyc Transitional-A-1 | 0.75% | $19.27M |
| Tx St Gas Acq & Sply Corp. V Gas Sply Rev | 0.62% | $15.94M |
| Ok Turnpike Auth | 0.60% | $15.57M |
| Tx Transprtn Fin-A | 0.60% | $15.40M |
| Cook Co.-Ref | 0.60% | $15.39M |
| Cntrl Plains Enrgy-A1 | 0.58% | $15.06M |
| Pa St Hgr Edu Rv Tj Univ Pa Ser D2 Daily | 0.57% | $14.60M |
| Colorado St Cops | 0.56% | $14.33M |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.55% | $14.23M |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.52% | $13.50M |
| Dc, Inc. Tax Sec Rev Sr A | 0.52% | $13.41M |
| Pub Fin Auth-Amt Amt | 0.49% | $12.69M |
| Arlington Tx Edu Rev Harmony Pub Sch | 0.49% | $12.53M |
| Ar Dev Fin Auth-A-Amt Amt 144a | 0.46% | $11.97M |
| Point 1 Dt#1-A-1 | 0.46% | $11.84M |
| Tn Energy Acq Corp.-A | 0.45% | $11.67M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.44% | $11.25M |
| Pub Fin Auth-Amt Amt | 0.43% | $11.09M |
| Met Nashville Tn Arpt Auth Rev Ser B Amt | 0.42% | $10.83M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.41% | $10.67M |
| Houston-C-Rev-Ref | 0.41% | $10.57M |
| Ma Bay Trans Sales Tax Sust Bnd Snr Sr B | 0.41% | $10.52M |
| A Cmnty Choice Fin-B | 0.39% | $10.08M |
| Ma Port Auth-Amt-B Amt | 0.39% | $10.00M |
| Ny Transprtn Dev Corp. Amt | 0.38% | $9.89M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.37% | $9.65M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.37% | $9.62M |
| Ny St Trans Dev Fac Term Six Amt Sr A | 0.37% | $9.61M |
| San Fran Ca Arpts Commn Amt Ser A | 0.37% | $9.56M |
| Philadelphia Pa Childrens Hosp Proj Sr A | 0.37% | $9.52M |
| Ny City Trans Fin-F-1 | 0.37% | $9.47M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.36% | $9.28M |
| Md St Stadium Sr A | 0.36% | $9.20M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.35% | $9.11M |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.35% | $9.10M |
| Washington Suburban San Dist Md | 0.35% | $9.00M |
| Ct St Hlth & Edu Auth | 0.35% | $9.00M |
| Sd St Hlth & Eductnl Fac Avera Hlth Sr A | 0.35% | $8.90M |
| Atl Ga Arpt Pfc Rev Sub Sr E Amt | 0.34% | $8.87M |
| Pr Comwlth Public Impt Ser A1 | 0.34% | $8.82M |
| Black Belt Energy-A | 0.33% | $8.58M |
| Wa St Hsg Radford & Nordheim Portfolio | 0.33% | $8.49M |
| Dasny-A-Rev-Ref | 0.33% | $8.44M |
| Texas St Ser A Amt | 0.32% | $8.37M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.32% | $8.36M |
| Md Econ Dev Std Hsg Rev Leonardtown Proj | 0.32% | $8.31M |
| Black Belt Energy Gas | 0.32% | $8.24M |
| Port Of Seattle-B-Amt Amt | 0.32% | $8.19M |
| Minnesota St Ser B | 0.32% | $8.13M |
| Met Nashville Arpt-B Amt | 0.31% | $8.02M |
| Tn Energy Corp.-A | 0.31% | $8.02M |
| Clifton Hgr Edu-A | 0.31% | $8.01M |
| Gtr Asheville Regl Aprt Sys Ser A Amt | 0.31% | $7.98M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.31% | $7.92M |
| Ca Cmnty Hsg Stoneridge Apts Ser A 144a | 0.30% | $7.83M |
| Co. St Advent Hlth Sys Sunbelt Ser A | 0.30% | $7.81M |
| Allegheny Co. Pa Arpt Rev Arpt Sr A Amt | 0.30% | $7.81M |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 0.30% | $7.76M |
| Harris Co. Tx Hosp Dist Ctfs Of Oblig | 0.30% | $7.70M |
| Ky St Pub Energy Gas Sply Rev Ser B | 0.30% | $7.66M |
| San Fran Ca Arpts Commn Amt 2nd Ser C | 0.30% | $7.61M |
| Tx St Dept Hsg & Cmnty Resd Mtg Rev Sr A | 0.29% | $7.61M |
| De St Hlth Fac Christiana Care Sr A | 0.29% | $7.58M |
| Dallas Fort Worth-A-1 Amt | 0.29% | $7.55M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.29% | $7.49M |
| Sd St Hlth & Eductnl Fac Avera Hlth Sr A | 0.29% | $7.45M |
| Dc Arpt Dulles Toll Rd Ser A | 0.29% | $7.44M |
| N Tx Tollway Auth Rev 1st Tier Ser A | 0.28% | $7.32M |
| Tennergy Corp. Tn Gas Ser A | 0.28% | $7.28M |
| Wayne Cnty Arpt Rev Jr Lien Amt C Ref 144a | 0.28% | $7.18M |
| Sarasota Cnty Pub Hosp Dist Mem Hosp Dt | 0.28% | $7.17M |
| Ny St Dorm Auth Non St Supp Ser A | 0.28% | $7.16M |
| Tob Settle Fing Corp. Nj Ser A | 0.28% | $7.13M |
| Frederick Co. Md Public Facs Ser A | 0.27% | $7.09M |
| Harris Cnty Tx Toll Rev First Lien Ser A | 0.27% | $6.99M |
| Longview Tx Indep Sch Dist | 0.27% | $6.92M |
| Massachusetts St Port Amt Ser B | 0.27% | $6.89M |
| Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.27% | $6.89M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.26% | $6.80M |
| Texas St Ser A Amt | 0.26% | $6.78M |
| Dc, Inc. Tax Sec Rev Sr A | 0.26% | $6.76M |
| Univ Of Texas Tx St Univ Rev Ser B | 0.26% | $6.74M |
| Black Belt Energy Gas Al Proj Rev Sr D | 0.26% | $6.63M |
| Md St Econ Prple Line Lt Rail Ser B Amt | 0.25% | $6.57M |
| Mo St Hlth & Ed Fac Ssm Hlth Care Sr F | 0.25% | $6.55M |
| Ca Pub Fin Auth-A-1 144a | 0.25% | $6.50M |
| Texas St Ser A Amt | 0.25% | $6.50M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.25% | $6.49M |
| La Ca Dept Of Aprts Sub La Int Ser B Amt | 0.25% | $6.40M |
| Mi St Fa Rev Mclaren Health Care Ser A | 0.25% | $6.38M |
| Dc, Inc. Tax Sec Rev Sr A | 0.25% | $6.35M |
| New York C-1 | 0.25% | $6.32M |
| Dc Arpt Dulles Toll Rd 2nd Lien Ser A | 0.25% | $6.32M |
| National Fin Auth-A-1 | 0.24% | $6.31M |
| S Miami Hlth Baptist South Fl | 0.24% | $6.21M |
| Atlanta Ga Dev Cnvrtble Cabs Cls A Sr 1 144a | 0.24% | $6.20M |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.24% | $6.20M |
| Great Lakes Mi Wtr Sply Sys Rev Ser A | 0.24% | $6.19M |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.24% | $6.12M |
| In St Fin Edu Rev Depauw Univ Proj Sr A | 0.24% | $6.10M |
| Md Dept Of Trans Bwi Arp Ser A Amt | 0.24% | $6.07M |
| Triborough Bridge-A | 0.23% | $6.00M |
| Ms St Bus Fin.com Chevron USA Sr C Dly | 0.23% | $5.97M |
| Pa St Univ-A-Ref | 0.23% | $5.91M |
| Orange Co. Fl Hlth Auth Obligated | 0.23% | $5.87M |
| Tx St Priv Act Trans Corp. Tarrant Exp Amt | 0.22% | $5.79M |
| Arlington Tx Hgr Edu Fin Rev Kipp Tx, Inc. | 0.22% | $5.77M |
| Charltte Mecklenbrg Hsp Nc B Dly | 0.22% | $5.75M |
| Nyc Transitional-A-1 | 0.22% | $5.69M |
| Delaware St Transprtn Auth Sys Rev | 0.22% | $5.67M |
| Ohio St Hosp Rev Univ Hlth Sys Ser A | 0.22% | $5.66M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.22% | $5.66M |
| Ca Cmty Choice Auth Proj Ser E-1 | 0.22% | $5.63M |
| San Antonio Tx Wtr Rev Junior Lien-Ser B | 0.22% | $5.62M |
| Ma Dev Fin Agy-N-Ref | 0.22% | $5.58M |
| Illinois St Ser B | 0.22% | $5.55M |
| Michigan St Fin Auth Oblig Rev Univ Det | 0.21% | $5.53M |
| Chicago Ohare Intl Arpt Snr Ln Sr A Amt | 0.21% | $5.48M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.21% | $5.47M |
| Pub Fin Auth-Cabs 144a | 0.21% | $5.45M |
| Ny St Liberty Dev Corp. Ser 1wtc | 0.21% | $5.45M |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.21% | $5.45M |
| Alexandria Va | 0.21% | $5.43M |
| Connecticut St Ser B Social Bonds | 0.21% | $5.41M |
| Natl Fin-Class A-1 | 0.21% | $5.41M |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.21% | $5.38M |
| Atlanta Dev Auth-A 144a | 0.21% | $5.37M |
| New York Ny Ser E | 0.21% | $5.36M |
| Illinois St Ser A | 0.21% | $5.36M |
| Ny St Dorm Auth Rev Montefiore Ser A | 0.20% | $5.26M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.20% | $5.26M |
| Miami-Dade Co. Fl Aviation Rev Ser A Amt | 0.20% | $5.25M |
| Arlington Tx Hgr Edu Riverwalk Edu | 0.20% | $5.23M |
| Utah Transit Auth-Ref | 0.20% | $5.20M |
| North Carolina St Turnpike Auth Sr Lien | 0.20% | $5.15M |
| Chesapeake Bay Va Brdg & Tnnl 1st Tier | 0.20% | $5.15M |
| Met Wash Dc Arpts Ser A Amt | 0.20% | $5.14M |
| Pub Fin Wi East Mi Uni St Hsg Proj Sr A1 | 0.20% | $5.11M |
| Kingston One Cdd | 0.20% | $5.10M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.20% | $5.09M |
| California St Muni Fin Rev Ser A Amt | 0.20% | $5.08M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.20% | $5.08M |
| La Ca Dept Of Aprts La Arpt Ser G Amt | 0.20% | $5.05M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.20% | $5.04M |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.20% | $5.04M |
| New York Ny Ser C Sub Ser C-1 | 0.19% | $5.00M |
| Colorado St Cops | 0.19% | $4.99M |
| Georgia St-A-Group 3 | 0.19% | $4.99M |
| National Fin Auth Ctfs Sr 2024-1 Class A | 0.19% | $4.94M |
| Ct St Hlth & Edu Auth | 0.19% | $4.93M |
| In Hsg Cmnty Dev-C-1 | 0.19% | $4.93M |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.19% | $4.90M |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.19% | $4.88M |
| Az Ind Dev Auth-A | 0.19% | $4.86M |
| Nj St Econ Port Newark Cont Terminal Amt | 0.19% | $4.84M |
| Univ Of Ca Regents Med Cntr Rev Ser P | 0.19% | $4.83M |
| Black Desert Pub Infra Distspl Assmnt 144a | 0.19% | $4.80M |
| Montgomery Co. Md Consol Pub Impt Sr A | 0.18% | $4.76M |
| Klein Isd | 0.18% | $4.71M |
| Lower Al Gas Dt-A-Ref | 0.18% | $4.70M |
| Co. High Performance Trans Rev C470 | 0.18% | $4.70M |
| Lodi Ca Unif Sch Dist | 0.18% | $4.70M |
| St Louis Cnty Mo Indl Frdship Vlg | 0.18% | $4.61M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 146a Amt | 0.18% | $4.61M |
| Met Wash Dc Arpts Ser A Amt | 0.18% | $4.61M |
| New Hope Cultural-A | 0.18% | $4.60M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.18% | $4.58M |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.18% | $4.58M |
| Port Auth Ny & Nj Cons Ser 206 Amt | 0.18% | $4.55M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.18% | $4.54M |
| Farmville Va Ida Convocation Ctr Prj Agm | 0.18% | $4.53M |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.18% | $4.52M |
| Hillsboro Co. Avi Tampa Fl Intl Ser B Amt | 0.18% | $4.52M |
| Lee County-A-1-Amt Amt | 0.17% | $4.51M |
| Hillsboro Co. Avi Tampa Fl Intl Ser E Amt | 0.17% | $4.51M |
| Pr Comwlth Public Impt Ser A1 | 0.17% | $4.49M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.17% | $4.49M |
| Met Wash Dc Arpts Ser A Amt | 0.17% | $4.48M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.17% | $4.43M |
| Vi Hotel Dev Fin-A-1 | 0.17% | $4.42M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.17% | $4.40M |
| N Tx Tollway Auth Rev 1st Tier Ser A | 0.17% | $4.40M |
| Arlington Tx Edu Rev Trinity Basin Prep | 0.17% | $4.38M |
| Md St Cmnty Hsg & Cmty Dev Ser D | 0.17% | $4.38M |
| Black Belt-D-Ref | 0.17% | $4.37M |
| Centrl Vly Ca Energy Commodity Sply Rev | 0.17% | $4.31M |
| Hi Arpts Sys Rev Ser A Amt | 0.17% | $4.31M |
| E Nassau Stewardship | 0.17% | $4.29M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.17% | $4.28M |
| Ga Muni Elec Prj One Sub Ser A | 0.17% | $4.26M |
| Pub Fin Auth-Amt Amt | 0.17% | $4.26M |
| Hillsborough Co. Fl Baycare Hlth Sys Sr C | 0.17% | $4.26M |
| Atlanta-Rev-B-1-Amt Amt | 0.17% | $4.26M |
| Overland Park Ks Bluhawk Proj Sr A 144a | 0.17% | $4.26M |
| Nc St Hsg Fin Agy Rev Ser 54 A | 0.16% | $4.25M |
| National Fin Auth Ctfs Sr 2024-3 Class A | 0.16% | $4.25M |
| Midland Tx Indep Sch Dist | 0.16% | $4.25M |
| Pub Fin Auth Wi Rev Kahala Nui Proj | 0.16% | $4.24M |
| Nyc Muni Wtr & Swr Sys Sr Cc-1 | 0.16% | $4.23M |
| De St Econ Dev Auth Ret.com Ser B | 0.16% | $4.21M |
| Georgia St Road & Twy Rev Mls Sr A Grp 2 | 0.16% | $4.20M |
| Washington Dc Met Area Trans Auth Ser A | 0.16% | $4.19M |
| Md St Stadium Construct Revi Prgm Sr A | 0.16% | $4.18M |
| Chino Vly Ca Unif Sch Dist Ser B Agm | 0.16% | $4.17M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.16% | $4.17M |
| Harris Co. Tx Sprts Rev 2nd Lien Sr B | 0.16% | $4.16M |
| Ma St Edu Fing Ref Issue K Amt Ser B | 0.16% | $4.12M |
| Mission Tx Edc Natgasoline Ref Amt 144a | 0.16% | $4.12M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.16% | $4.12M |
| Indiana St Fin Student Hsg Rev Proj Sr A | 0.16% | $4.10M |
| Ny St Trans Dev Fac Jfk Intl Arpt Amt | 0.16% | $4.10M |
| Univ Of Texas Tx St Univ Rev Ser A | 0.16% | $4.09M |
| Ca Cmty Choice Auth Clean Engy Pj Sr H | 0.16% | $4.08M |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.16% | $4.08M |
| Fairfax Cnty Va Ser A | 0.16% | $4.05M |
| Wa St Hsg Blakeley & Laurel Sr A 144a | 0.16% | $4.02M |
| Union Cnty Nc Ser C | 0.16% | $4.00M |
| Wa Hsg Fin Comm-A-1 | 0.16% | $4.00M |
| Suffolk Cnty Ny Wtr Auth Ser B | 0.15% | $3.98M |
| Great Lakes Wtr-D-Ref | 0.15% | $3.98M |
| Nc St Med Care.com Hlth Care Vidant Hlth | 0.15% | $3.96M |
| Ny St Twy Auth Jr Ser B | 0.15% | $3.94M |
| Pennsylvania St Econ Amt | 0.15% | $3.91M |
| Nyc Ny Tran Fin Auth Rev Sub Ser F-1 | 0.15% | $3.87M |
| South Carolina St Hsg | 0.15% | $3.84M |
| Spring Isd-Ref | 0.15% | $3.83M |
| Franklin Co. Oh Gtr Columbus Conv Ctr Exp | 0.15% | $3.82M |
| Md Stadium Auth Blt To Learn Rev Ser A | 0.15% | $3.82M |
| Md St Hlth & Hgr Ed Medstar Hlth Ser A | 0.15% | $3.82M |
| Ca Hsg Fin Agy Ser 1 Cl A | 0.15% | $3.80M |
| New York St Transprtn Amt | 0.15% | $3.79M |
| Tuscaloosa Co. Al Hunt Refining Sr A 144a | 0.15% | $3.79M |
| Patriots Energy Grp Fng Sc Gas Ser B1 | 0.15% | $3.78M |
| Sc Jobs Econ Dev-A | 0.15% | $3.77M |
| Dc, Inc. Tax Sec Rev Sr A | 0.15% | $3.75M |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.14% | $3.74M |
| Georgia St Road & Twy Rev Mls Sr A Grp 2 | 0.14% | $3.72M |
| Md St Econ Prple Line Lt Rail Ser A Amt | 0.14% | $3.71M |
| Illinois St Fin Auth Osf Hlth Ser B Dly | 0.14% | $3.71M |
| Il St Fin Auth Nw Mem Hlthcare Sr C Dly | 0.14% | $3.70M |
| Tx St Muni Gas Acq & Sply Ser A | 0.14% | $3.70M |
| Ny St Urban Dev Corp. Pit Rev Ser C | 0.14% | $3.67M |
| Bay Area Ca Toll Brdg Rev Sr S8 Bam | 0.14% | $3.66M |
| Phl Dev Rev St Josephs Univ Proj | 0.14% | $3.65M |
| Nyc Ny Tran Fin Auth Rev Sub Ser B-1 | 0.14% | $3.65M |
| Gainesville & Hall Co. Hosp Ne Ga Ser A | 0.14% | $3.63M |
| New York Ny Ser D Subser D1 | 0.14% | $3.63M |
| King Co. | 0.14% | $3.62M |
| National Fin Auth Ctsf Ser 1-A | 0.14% | $3.62M |
| Md St H&h Ed Facs Rev Lifebridge Hlth | 0.14% | $3.60M |
| Univ Tx Perm Univ Fnd Sr A | 0.14% | $3.59M |
| Hillsborough Fl Tampa Port Prj Ser B Amt | 0.14% | $3.57M |
| Illinois St Rebuild Illinois Ser B | 0.14% | $3.56M |
| Connector 2000 Cabs Sr Ser A1 | 0.14% | $3.56M |
| Mi St Fa Rev Mclaren Health Care Ser B | 0.14% | $3.54M |
| San Fran Ca Arpts Commn Amt Ser A | 0.14% | $3.52M |
| Palm Beach Cnty Fl Baptist Hlth Oblg Grp | 0.14% | $3.51M |
| Pr Comwlth Public Impt Ser A1 | 0.14% | $3.49M |
| Alachua Co. Fl Hlth Facs Shands Hsp Ser A | 0.14% | $3.48M |
| Ca Cmty Choice Auth Proj Ser F | 0.13% | $3.47M |
| Univ Ks Hosp Auth-A | 0.13% | $3.47M |
| Port Of Portland Or Arpt Rev Amt Ser 27a | 0.13% | $3.45M |
| Jea Fl Elec Sys Rev Ser Three A | 0.13% | $3.43M |
| Fairfax Co. Va Inova Hlth Sys Ser A | 0.13% | $3.44M |
| Aldine Tx Indep Sch Dist | 0.13% | $3.42M |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.13% | $3.42M |
| Union Cnty Nc Ser C | 0.13% | $3.42M |
| Capital Trust Rev Tech Proj Sr A 144a | 0.13% | $3.42M |
| Forsyth Co. Nc Ser B | 0.13% | $3.41M |
| Wi St Hsg & Econ Dev Home Rev Bnd Sr B | 0.13% | $3.40M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.13% | $3.40M |
| Pa St Hsg Fin Agy Sf Mtge Rev Sb | 0.13% | $3.40M |
| Centrl Puget Sd Wa Reg Trns Ser S-1 | 0.13% | $3.39M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.13% | $3.38M |
| Ky St Econ Owensboro Med Hlth Sr A | 0.13% | $3.36M |
| Nyc Ny Hsg Dev Corp. Rev Sust Dev Sr C | 0.13% | $3.36M |
| Minnesota St Hsg Fin Agy Ser L | 0.13% | $3.35M |
| Black Belt Energy Gas Dst Sply Rev | 0.13% | $3.35M |
| Leander Tx Indep Sch Dist Ser A | 0.13% | $3.33M |
| Frete 2021-Ml10 Aca | 0.13% | $3.33M |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.13% | $3.32M |
| Washington Dc Met Area Trans Auth Ser A | 0.13% | $3.30M |
| Muni Elec Vogtle Uni 3&4 Proj J-Sr A-Bam | 0.13% | $3.30M |
| Id St Hsg & Fin Tax Rev Transprtn Sr A | 0.13% | $3.29M |
| Chesapeake Bay Va Brdg & Tnl1st Tr Agm | 0.13% | $3.29M |
| Ct St Goodwin University Oblg Sr A1 | 0.13% | $3.28M |
| Adams Cos Jt Sd #28j | 0.13% | $3.26M |
| Nyc Ny Tran Fin Auth Rev Ser A1 | 0.13% | $3.25M |
| Polk Co. Indl Dev Auth 144a | 0.13% | $3.25M |
| San Diego Co. Regl-B Amt | 0.13% | $3.25M |
| Washington Dc Met Area Trans Auth Ser A | 0.13% | $3.23M |
| Nc Hsg Fin Agy-59-A | 0.12% | $3.22M |
| Wa St Hsg Fin.com Trans Age Prj Sr A 144a | 0.12% | $3.21M |
| Hi Arpts Sys Rev Ser A Amt | 0.12% | $3.20M |
| Minnesota St Hsg Fin Agy Ser O | 0.12% | $3.17M |
| Southeast Energy-D | 0.12% | $3.15M |
| New York Liberty Dev | 0.12% | $3.12M |
| Skyridge Pegasus Infra Fing Ut Aa 144a | 0.12% | $3.11M |
| Selma Indl Dev Brd-A | 0.12% | $3.10M |
| Black Belt Energy-I | 0.12% | $3.09M |
| Mi St Trunk Line | 0.12% | $3.09M |
| Nj St Econ Port Newark Cont Terminal Amt | 0.12% | $3.09M |
| Knox Cnty Tn Hlth Edu & Hsg Sr B-1 | 0.12% | $3.09M |
| Massachusetts St Ref Sr C | 0.12% | $3.08M |
| Connecticut St Hsg Fi Auth Mtg Ser B | 0.12% | $3.07M |
| Wa Hsg Fin Comm-A-2 | 0.12% | $3.06M |
| Arlington Tx Edu Rev Tx Charter Sch 144a | 0.12% | $3.04M |
| Gainesville & Hall Co. Hosp Ne Ga Ser A | 0.12% | $3.04M |
| Phelps Co.-Rev | 0.12% | $3.04M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.12% | $3.03M |
| Phoenix Az Civic Impt Arpt Rev Ser A Amt | 0.12% | $3.03M |
| Tarrant Co. Cultural-E | 0.12% | $3.01M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.12% | $3.01M |
| Vi Hotel Dev Fin-A-1 | 0.12% | $3.01M |
| Cook Co. Il Sales Tx Rev Ref Ser A | 0.12% | $3.01M |
| Cincinnati Childrens Hosp Proj Ser Cc | 0.12% | $3.00M |
| Tx Sys Univ Brd Of-B | 0.11% | $2.96M |
| Nyc Ny Ida Queens Bb Std Agm Sr A | 0.11% | $2.94M |
| Inland Vly Ca Agy Tax Alloc Ser A | 0.11% | $2.94M |
| Hamilton Co. Oh St Hlth Cr Life Enr Proj | 0.11% | $2.93M |
| California St Muni Fin Rev Ser A Amt | 0.11% | $2.93M |
| Co. High Performance Trans Rev C470 | 0.11% | $2.92M |
| Cumberland Co. Pa Ma Asbury Obl Sr A 144a | 0.11% | $2.92M |
| Pub Fin Wi St Hsg Rev Chf Manoa Ser A 144a | 0.11% | $2.92M |
| Cscda Cmnty Au Atl Glendale Ser A-2 144a | 0.11% | $2.89M |
| New York City Ny Hsg Dev Mtge Rev Ser E | 0.11% | $2.87M |
| Franklin Co. Oh Gtr Columbus Conv Ctr Exp | 0.11% | $2.87M |
| Port Seattle Wa St Inter Lien Ser B Amt | 0.11% | $2.87M |
| Met Ny Tran Auth Ser B | 0.11% | $2.86M |
| Ny St Dorm Auth Rev Non St Debt Sr A | 0.11% | $2.86M |
| Delaware St Transprtn Auth Sys Rev | 0.11% | $2.86M |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.11% | $2.83M |
| Tech Ridge Pub Dt 144a | 0.11% | $2.80M |
| California St Muni Samuel Merrit Univ | 0.11% | $2.80M |
| Mo St Hlth & Edu Facs Mercy Health | 0.11% | $2.79M |
| Mobile Co. Al Wst Disp Proj Sr A Amt | 0.11% | $2.79M |
| Austin Tx Arpt Sys Rev Amt Ser B | 0.11% | $2.78M |
| Ca Sch Fin Auth Fortune School Sr A 144a | 0.11% | $2.77M |
| Wi Hlth Edl Slr Chiara Hsing & Srvs Prj | 0.11% | $2.74M |
| Natl Fin-Class A-2 | 0.11% | $2.72M |
| Ar St Hybar Stl Proj Sr B 144a Amt | 0.10% | $2.71M |
| Ar St Hybar Steel Proj Sr A 144a Amt | 0.10% | $2.69M |
| Illinois St Ser A | 0.10% | $2.69M |
| Wash St Convent Center Pub Facs Dist | 0.10% | $2.68M |
| Pub Fin Auth Gh SA Hotel Acq Proj Sr A | 0.10% | $2.69M |
| Fl St Hgr Edu Jcksnville Univ Sr A1 144a | 0.10% | $2.66M |
| Ca St Muni Fin Rev Snr Ln Ser A-P3 Amt | 0.10% | $2.66M |
| Fulton Co. Dev Ga Robert Wood Arts Ser A | 0.10% | $2.65M |
| Univ Of Cali Ca St Rev Ser O | 0.10% | $2.65M |
| Wi St Hsg & Econ Dev Home Rev Ser C | 0.10% | $2.64M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.10% | $2.62M |
| Houston Tx United Air Term Ser B Amt | 0.10% | $2.62M |
| Ny Transprtn Dev Corp. Amt | 0.10% | $2.62M |
| Alabama St Corr Inst Fin Auth Ser A | 0.10% | $2.61M |
| Indiana Fin Auth-A1 | 0.10% | $2.61M |
| Ca Stwd Cmtnys Loma Linda Univ Md Ctr A | 0.10% | $2.60M |
| National Fin Auth Ctfs Sr 2024-2 Class A | 0.10% | $2.60M |
| Mobile Co. Al Wst Disp Proj Sr B Amt | 0.10% | $2.59M |
| Port Auth Of Ny & Nj Ser 236 Amt | 0.10% | $2.58M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.10% | $2.57M |
| National Fin Auth Ctfs Ser 1 Class A | 0.10% | $2.56M |
| Vlg Fl Cdd #14 Spl Assmnt Rev | 0.10% | $2.56M |
| Ks City Indl Dev-Ref 144a | 0.10% | $2.55M |
| Pub Fin Auth-Amt Amt | 0.10% | $2.53M |
| Everest Gmr Cdd Spl Assmnt Rev | 0.10% | $2.53M |
| Dc-Kipp-Ser A-Ref | 0.10% | $2.52M |
| Spring Branch Tx Indep Sch Dist | 0.10% | $2.52M |
| Pa St Econ Dev Natnl Gypson Co. Amt | 0.10% | $2.50M |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 0.10% | $2.50M |
| Univ Of Texas Tx St Univ Rev Ser B | 0.10% | $2.49M |
| Montgomery Co. Tx St Toll Rd Auth Senior | 0.10% | $2.49M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.10% | $2.49M |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.10% | $2.48M |
| Palm Beach Co. Fl Hlth Boca Raton | 0.10% | $2.48M |
| Newport News Va Wtr Rev | 0.10% | $2.47M |
| Ny St Liberty Dev Corp. 2-3 Wtc Prj 144a | 0.10% | $2.47M |
| Sacramento Ca Spl Tax Rail Cmnty 144a | 0.10% | $2.47M |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.10% | $2.46M |
| Energy SE Coop Dist Energy Sply Ser B | 0.10% | $2.46M |
| Grand Rapids Econ Dev | 0.09% | $2.43M |
| Pa St Econ Penn Mjr Brdge Prj P3 Amt | 0.09% | $2.43M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.09% | $2.43M |
| Nyc Ny Trns Fin Auth Rev Sub Ser H-1 | 0.09% | $2.42M |
| Newport News Va Wtr Rev | 0.09% | $2.41M |
| Hampton Roads Va Tac Ser A | 0.09% | $2.40M |
| Washington Dc Met Area Trans Auth Ser A | 0.09% | $2.39M |
| Co. High Performance Trans Rev C470 | 0.09% | $2.37M |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.09% | $2.35M |
| Montgomery Co. Md Variable Sr E Dly | 0.09% | $2.35M |
| Md Econ Dev Corp. Rev Anap M&r Proj Ser A | 0.09% | $2.35M |
| Newport News Va Wtr Rev | 0.09% | $2.35M |
| Ca Cmnty Hsg Agy Essential Ser A-2 144a | 0.09% | $2.34M |
| Public Fin Retmnt Rev Southminster 144a | 0.09% | $2.33M |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.09% | $2.30M |
| Pr Aquedct & Swr Rev Exch Ser B 144a | 0.09% | $2.30M |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.09% | $2.29M |
| Pa Hgr Edu Agy Loan Rev Snr Sr 1a Amt | 0.09% | $2.29M |
| Clvlnd Cuyahoga Cnty Mus Nat Hist Prj | 0.09% | $2.28M |
| Nyc Ny Tran Fin Auth Rev Sub Ser C-1 | 0.09% | $2.28M |
| Nj St Turnpike Auth Rev Ser A | 0.09% | $2.27M |
| Las Vegas NV Redevelopment Agy Ref | 0.09% | $2.27M |
| Summit Co. Dev Fin-A | 0.09% | $2.26M |
| Mo St Hlth & Edu Facs Mercy Health | 0.09% | $2.21M |
| Pr Comwlth Public Impt Ser A1 | 0.09% | $2.20M |
| Houston-A-Amt-Ref Amt | 0.09% | $2.20M |
| Clifton Hgr Edu Fin | 0.09% | $2.19M |
| Houston-A-Amt-Ref Amt | 0.08% | $2.18M |
| Mida Mount Vlg Pub Infra Ut Ser 1 144a | 0.08% | $2.18M |
| Met Nashville Tn Arpt Auth Rev Amt Sub B | 0.08% | $2.17M |
| Cscda Ca The Link-Glendale Sr A-2 144a | 0.08% | $2.16M |
| Univ Sys Of Md Aux Fac & Tuit Rev Ser A | 0.08% | $2.16M |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.08% | $2.16M |
| Ny St Dorm Per, Inc. Tax Rev Grp 5 Ser E | 0.08% | $2.15M |
| Chesapeake Bay Va Brdg & Tnnl 1st Tier | 0.08% | $2.15M |
| Sacramento Ca Spl Tax Rail Cmnty 144a | 0.08% | $2.14M |
| Harris Co. Tx Sprts Rev 2nd Lien Sr B | 0.08% | $2.14M |
| Colorado Hsg Fin Auth | 0.08% | $2.14M |
| New York St Pwr Auth Rev Green Bond-Sr A | 0.08% | $2.14M |
| Spring Vly Cmnty #1 Dist Spl Assmnt 144a | 0.08% | $2.13M |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 0.08% | $2.13M |
| Ny Dorm Auth-A-Unrefd | 0.08% | $2.13M |
| Phoenix Az Civic Impt Arpt Rev Ser A Amt | 0.08% | $2.12M |
| Cscda Cmnty Impt Hsg Dublin Ser B 144a | 0.08% | $2.12M |
| Downtwn Pub Infra-A | 0.08% | $2.10M |
| Baltimore Md Spl Oblig Harbor Point Proj | 0.08% | $2.10M |
| Baltimore Md Convention Center Htl | 0.08% | $2.09M |
| Sc Jobs Econ Dev Auth 144a | 0.08% | $2.08M |
| Riverside Cnty Trans Comm Rev Ser B-1 | 0.08% | $2.07M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 145a Amt | 0.08% | $2.07M |
| Valparaiso Pratt Paper Ref Rev Amt 144a | 0.08% | $2.05M |
| Va St Hsg Dev Auth Ser G | 0.08% | $2.05M |
| Wa Co. Eco Dev Homewood Md Obl Proj | 0.08% | $2.04M |
| Tempe Indl Dev Auth-A | 0.08% | $2.03M |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.08% | $2.02M |
| Wa Hsg Fin Commision | 0.08% | $2.02M |
| Energy Nw Wash Elec Rev Columbia Sr A | 0.08% | $2.01M |
| Montgomery Co. Hgr Edu Thomas Jeff Ser A | 0.08% | $2.00M |
| Sierra Vista Az Ed Rev Amer Proj 144a | 0.08% | $1.99M |
| Texas St Priv Act Nte Mbl Seg 3c Rev Amt | 0.08% | $1.98M |
| Ca Fin Solid Wst Disp Rev Putbond Amt | 0.08% | $1.96M |
| Mida Mount Vlg Pub Infra Ut Ser 2 144a | 0.07% | $1.93M |
| National Fin-A-2 | 0.07% | $1.93M |
| Maryland St-AG | 0.07% | $1.91M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.07% | $1.91M |
| Tarrant Co. Tx Cult Edu Buckner Rtm Ser B | 0.07% | $1.90M |
| Dist Of Columbia Rev Kipp Dc Proj | 0.07% | $1.89M |
| Ny Liberty Dev Bk Amer 1 Bryant Pk Cl-3 | 0.07% | $1.89M |
| Woodbury Mn Sch Rv Mth Sci Acdmy 144a | 0.07% | $1.88M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.07% | $1.88M |
| Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K | 0.07% | $1.88M |
| Cmfa Spl Fin Agy Jr Brkwtr Ser A2 144a | 0.07% | $1.88M |
| Tobacco Stlmnt Snr B1 | 0.07% | $1.88M |
| Glen Cove Ny Econ Ast Rev Ser B | 0.07% | $1.87M |
| New York Ny Fiscal 2022 Subser D-1 | 0.07% | $1.86M |
| Ny St Dorm Auth Rev Non St Suprtd Debt | 0.07% | $1.85M |
| Al St Univ Brd | 0.07% | $1.86M |
| Fulton Co. Ga Woodruff Arts Ctr Ser A | 0.07% | $1.85M |
| Irvine Ca Unif Sch Dist Spl Tax Ser D | 0.07% | $1.84M |
| Arlington Tx Hgr Edu Riverwalk Edu | 0.07% | $1.83M |
| Or Facs Auth Rev Legacy Hlth Proj Ser B | 0.07% | $1.83M |
| Iowa Fin Auth-Ref | 0.07% | $1.83M |
| Palm Beach Cnty Fl Hlth Rtrmnt Comm Sr A | 0.07% | $1.82M |
| Lakewood Ranch Dt | 0.07% | $1.82M |
| Nj Hsg & Mtge Fin-A | 0.07% | $1.81M |
| Phx Az Civic Impt Arpt Rev Amt Sr Lien | 0.07% | $1.81M |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.07% | $1.81M |
| Montgomery Co. Hgr Edu Thomas Jeff Ser A | 0.07% | $1.80M |
| Phx Az Civic Impt Arpt Rev Amt Sr Lien | 0.07% | $1.81M |
| De Hlth Facs Auth-A | 0.07% | $1.80M |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.07% | $1.79M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.07% | $1.79M |
| Ca St Muni Fin Auth Ref-Palomar Hlth- A | 0.07% | $1.79M |
| Las Vegas NV Redevelopment Agy Ref | 0.07% | $1.78M |
| Adams Cos Jt Sd #28j | 0.07% | $1.77M |
| Dallas Tx Hotel Occup Tax Rev | 0.07% | $1.77M |
| Rockville Md Inglsde At King Ser B | 0.07% | $1.76M |
| De St Hlth Facs Auth Rev Beebe Med Cntr | 0.07% | $1.76M |
| Nj St Continental Airlines Ser B Amt | 0.07% | $1.76M |
| Ny St Dorm Per, Inc. Tax Rev Grp 3 Ser E | 0.07% | $1.74M |
| Regional Transn Auth Il Sr B | 0.07% | $1.73M |
| Kd52 Cdd#1 | 0.07% | $1.72M |
| Pub Fin Auth Bixby Real Estate Proj Sr A | 0.07% | $1.71M |
| Jacksonville Fl St Edu Facs Ser B 144a | 0.07% | $1.71M |
| Md St Econ Dev Port Covington | 0.07% | $1.71M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.07% | $1.69M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.07% | $1.70M |
| Fl Dev Fin Corp.-A-Ref 144a | 0.07% | $1.69M |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.07% | $1.68M |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.06% | $1.66M |
| Oh Hsg Fin Agy Mf Rev Silver Birch 144a | 0.06% | $1.65M |
| Sacramento Ca Spl Tax | 0.06% | $1.65M |
| Sacramento Ca Spl Tax Rail Cmnty 144a | 0.06% | $1.65M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.06% | $1.65M |
| Tulsa Ok Sr Living Cmnty Montereau, Inc. | 0.06% | $1.64M |
| Savannah Georgia-B 144a | 0.06% | $1.62M |
| Pfa Wi Stdnt Hsg Rev Aggie Lhc Ii Sr A | 0.06% | $1.62M |
PRINX overview: performance, fees, allocation and SEC filings