PRMDX Holdings — T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

All 196 reported holdings of T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (PRMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Maryland St Dept Of Trans Consol2.41%$4.35M
Baltimore Co. -Ref2.36%$4.26M
Pr Comwlth Public Impt Ser A11.98%$3.58M
Pr Sales Tax Fing Sales Tax Rev Ser A11.79%$3.23M
Maryland St Ser A1.73%$3.12M
Md St Dept Transprtn Consol1.72%$3.10M
Maryland St Ser A1.70%$3.07M
Pr Comwlth Public Impt Ser A11.61%$2.91M
Md St Dept Of Transprtn Consol1.60%$2.88M
Md St H&h Ed Facs Univ Of Md Med S B-21.51%$2.72M
Md Dept Transprtn-C1.46%$2.63M
Prince George S Co. -B1.43%$2.58M
Montgomery Cnty Md-D1.28%$2.31M
Md Edc Var Constellation Energy Prj Remk1.20%$2.16M
Maryland Hlth Hgr Edl1.18%$2.13M
Md Stadium Auth Blt To Learn Rev Ser A1.18%$2.12M
Prince Georges Co. Md Cnsl Pub Impt Ser A1.17%$2.11M
Baltimore Co. Md Consolidated Dt Ser A1.16%$2.10M
Md St Trnsprtn Amt - Bmore/washington In1.13%$2.04M
Md St Trans Auth Facs Proj Rev Ser A1.10%$1.98M
Cmnty Dev Admin Md Mf Dev Rev Sust Sr D21.08%$1.96M
Univ Sys Of Md Aux Fac & Tuit Rev Ser A1.06%$1.91M
Md St Stadium Construct Revi Prgm Sr A1.05%$1.90M
Charles Co. Md Consol Public Impt1.01%$1.81M
Md Dept Of Trans Bwi Arp Ser A Amt1.00%$1.80M
Charles Co.0.97%$1.74M
Maryland St Dept Of Trans Consol Sr B0.92%$1.66M
Md Econ Dev Std Hsg Rev Umdcp0.92%$1.66M
Washington Suburban San Dist Md0.89%$1.61M
Md St Transprtn-Bam Amt0.89%$1.60M
Maryland-A0.86%$1.56M
Prince Georges Co. Md Ser B0.86%$1.55M
Md St Ser B0.84%$1.51M
Md St Cmnty Hsg & Cmty Dev Sustain Ser B0.83%$1.50M
Prince Georges Co. Md Cnsl Pub Impt Ser A0.80%$1.44M
Md St Trans Auth Fac Proj0.79%$1.42M
Maryland St 2nd Ser A-Bid Grp 10.78%$1.41M
Md Dept Of Trans Bwi Arp Ser B Amt0.78%$1.41M
Md Econ Dev Std Hsg Rev Umdcp0.78%$1.40M
Md St Cmnty Hsg & Cmty Dev Ser C0.77%$1.40M
Maryland St-B-Ref0.77%$1.39M
Maryland St Dept Of Trans Consol Sr B0.77%$1.39M
Maryland St Dept Of Trans Consol0.77%$1.38M
Md Dept Of Transprtn0.76%$1.37M
Montgomery Co. Md Consol Pub Impt Sr A0.75%$1.36M
Washington Suburban0.72%$1.30M
Md St Dept Transprtn Consol0.72%$1.29M
Md St Dept Of Trans Consl Sr 2022b0.71%$1.29M
Md Dept Of Trans Bwi Arp Ser B Amt0.71%$1.28M
Md St Ser A0.69%$1.24M
Md Dept Of Trans Bwi Arp Ser B Amt0.69%$1.24M
Md Cmnty Dev Admin-C0.67%$1.21M
Black Belt Energy Gas Al Proj 5 Ser A-1 Put0.66%$1.19M
Md St Trnsprtn Amt - Bmore/washington In0.66%$1.19M
Maryland St-A-1st Ser0.66%$1.19M
Montgomery Co. Md Ser A0.65%$1.17M
Washington Cnty Md0.62%$1.12M
Md St Ser A0.61%$1.10M
Md Transprtn Dept-A0.61%$1.10M
Howard Co. Md Ser C0.60%$1.09M
Anne Arundel Co. Md0.60%$1.08M
Montgomery County-A0.59%$1.06M
Harford Co. Md Consol Pub Impt0.59%$1.06M
Baltimore Co. Md Met Dist0.58%$1.05M
Md St & Local Facs Ln 2nd Ser0.58%$1.05M
Maryland St Ser A0.58%$1.05M
Md Hlth & Hgr Edu Aut0.58%$1.05M
Main Street Nat Gas, Inc. Rev Ser B0.58%$1.04M
Md St Stadium Construct Revi Prgm Sr A0.58%$1.04M
Md Econ Dev Transptrn Proj Sr A0.57%$1.04M
Md St Hlth & Hgr Ed Medstar Hlth0.57%$1.03M
Frederick Co. Md Ser A0.57%$1.02M
Frederick Co. Md Spl Ob Urbana Dev Aut A0.56%$1.02M
Southeast Energy Auth Ser A0.56%$1.01M
Cmnty Dev Admin Md Mf Dev Rev Sus Sr C20.56%$1.01M
Black Belt Energy Gas Dst Sply Rev Sr D10.56%$1.01M
Md St Cmnty Hsg & Cmty Dev Sustain Ser A0.56%$1.00M
Baltimore Md Convention Center Htl0.56%$1.00M
Md St Hlth & Hgr Ed Medstar Hlth Sr A0.55%$1.00M
Washington Suburban San Dist Md0.54%$968.12K
Prince Georges Co. Md Cnsl Pub Impt Ser A0.53%$961.07K
Md Dept Hsg Cmnty Dev0.53%$956.57K
Md St Cmnty Hsg & Cmty Dev Ser A0.51%$928.70K
Md St & Local Facs Loan-2nd Ser0.51%$925.27K
Md Econ Dev Std Hsg Rev Leonardtown Proj0.49%$881.31K
Md St Hlth & Hgr Ed Ref-Lifebrdge Hlth0.48%$871.35K
Md St Cmnty Hsg & Cmty Dev Snr Ser A-10.47%$849.22K
Md St Cmnty Dev Admin Hsg & Cmnty B0.46%$826.43K
Montgomery Co. Md Ser B0.45%$819.81K
Md St Econ Dev Air Cargo Ob Group Amt0.45%$813.41K
Maryland St 2nd Ser-Bid Grp 10.44%$799.88K
Baltimore Co. Md Cons Pub Impt0.44%$799.22K
Md St Cmnty Hsg & Cmty Dev Snr Ser A-10.44%$795.20K
Md Dept Of Trans Bwi Arp Ser B Amt0.44%$794.78K
Md St Trnsprtn Amt - Bmore/washington In0.43%$777.05K
Pr Aquedct & Swr Rev Exch Ser B 144a0.43%$767.53K
Md St Edc Sh Rev Morgan St Univ0.42%$763.41K
Maryland St Dept Of Trans Consol Sr A0.42%$754.09K
Md St Dept Transprtn Consol0.42%$751.87K
Md St Edc Sh Rev Morgan St Univ0.42%$750.97K
Md Econ Dev Corp. Std Rev Bowie St Univ0.41%$746.72K
Md Dept Of Trans Bwi Arp Ser B Amt0.40%$717.14K
Md St Cmnty Hsg & Cmty Dev Sustain Ser C0.39%$709.41K
Md St Johns Hopkins Health Sys Sr A Dly0.39%$700.00K
Prince Georges Co. Md Cnsl Pub Impt Ser B0.37%$661.91K
Md St Edcsh Rev Salisbury Univ0.37%$660.37K
Md H&h Ed Facs Adventist Hlthcre0.36%$641.98K
Md Cmnty Dev Admin-E0.35%$636.24K
Md Dept Transprtn-A0.33%$592.57K
Md Econ Dev Std Hsg Rev Leonardtown Proj0.33%$587.41K
Md Cmnty Dev-A-10.32%$568.97K
Md St Hlth & Hgr Edu Stevenson Univ Sr A0.31%$560.31K
Md H&h Ed Facs Auth Charl Cmnty Ser A0.31%$550.83K
Gaithersburg Md Econ Asbury Ser B0.30%$547.10K
Md Dept Of Transprtn0.29%$523.22K
Md Econ Dev Std Hsg Rev Umdcp0.29%$520.81K
Md St Cmnty Hsg & Cmty Dev Ser C0.29%$518.34K
Md H&h Ed Facs Lifebridge Hlth0.28%$510.39K
Howard Co. Md Ser A0.28%$508.37K
Md St Hhefa Uni Md Med System0.28%$500.54K
Md Hlth & Hgr Edl0.27%$480.49K
Tx Gas Acq Ser A0.27%$479.99K
Md Hlth & Hr Ed Anne Arun Hlth Sys Ser A0.25%$457.25K
Rockville Md Inglsde At King Ser A20.25%$446.21K
Montgomery Co. Md Hsg Opps Commsn Rev0.24%$439.11K
Baltimore Co. Md Riderwood Vllge, Inc. Proj0.23%$421.19K
Md Dept Hsg & Cmnty-A0.22%$399.90K
Baltimore Co. Md Oak Crest Vllge, Inc. Ref0.22%$395.51K
Md Econ Dev Corp. Std Rev Bowie St Univ0.22%$395.01K
Md Hlth Hgr Auth-A0.21%$377.36K
Md Cmnty Dev-A-10.20%$356.76K
Md St & Local Fac Ln 2nd Sr A0.20%$354.51K
Prince Georges Co. Rev0.19%$340.61K
Md Hlth Hgr Auth-A0.19%$333.99K
Md Cmnty Dev-A-20.18%$323.47K
Md Econ Dev Std Hsg Rev Leonardtown Proj0.18%$322.58K
Md Cmnty Dev Admin-E0.17%$314.84K
Md Hlth Hgr Edl-C-Ref0.17%$311.49K
Md St Edcsh Rev Sr Towson Univ0.17%$309.30K
Md Cmnty Dev-A-20.17%$302.66K
Md H&h Ed Facs Adventist Hlthcre0.17%$302.64K
Md H&h Ed Facs Adventist Hlthcre0.17%$301.09K
Md H&h Ed Facs Adventist Hlthcre0.17%$299.08K
Md St Hhefa Univ Md Med Sys Sr B0.16%$290.50K
Md Cmnty Dev-A-20.16%$286.55K
Howard Co. Md Ser B0.15%$276.35K
Md Cmnty Dev-A-10.15%$275.93K
Md H&h Ed Facs Auth Charl Cmnty Ser A0.15%$265.40K
Prince George's Co. -A0.15%$262.24K
Pg Co. Univ Of Md Cop Reg Med Ctr0.15%$261.97K
Md Stadium Aut Baltimore City Pub Schls0.14%$260.29K
Md Hlth Hgr Edl-C-Ref0.14%$259.78K
Md St Cmnty Dept Hsg & Cmnty Rsdl Ser B0.14%$259.23K
Md Econ Dev Transptrn Proj Sr A0.14%$258.79K
Md H&h Ed Facs Adventist Hlthcre0.14%$254.00K
Md Cmnty Dev-A-20.14%$250.14K
Md Hlth & Hgr Edl0.13%$239.81K
Washington Suburban0.12%$225.38K
Maryland Dept-B0.12%$224.55K
Md Cmnty Dev Admin-E0.12%$214.81K
Anne Arundel Co. Tdr Villge Two Rivrs Prj0.12%$210.65K
Howard Co. Md Annapolis Twn Cntr Proj0.11%$202.71K
Md Hhe Peninsula Reg Hlth Sys Sr A0.11%$200.26K
Howard Cnty Md Roger Carter Rec Cntr0.11%$193.80K
Baltimore Sr Lien Harbor Point Sr A 144a0.10%$187.91K
Frederick Co. Md Spl Ob Urbana Dev Aut A0.10%$181.56K
Hyattsville Md0.10%$171.49K
Anne Arundel Co. Tdr Villge Two Rivrs Prj0.09%$165.87K
Md Dept Hsg & Cmnty-B0.09%$158.96K
Md St Cmnty Hsg & Cmty Dev Ser C0.09%$158.44K
Anne Arundel Co.-Ref0.09%$157.98K
Baltimore Md Convention Center Htl0.08%$151.66K
Anne Arundel Co.-Ref0.08%$145.20K
Md Hhe Umd Med Sys D Dly0.08%$145.00K
Md Dept Hsg & Cmnty-B0.08%$143.63K
Balt Md Spl Obl Cons Tax Incr Fing Proj0.07%$135.11K
Baltimore Sr Lien Harbor Point Sr A 144a0.07%$135.00K
Md St Hlth & Hgr Ed Broadmead Ser A0.07%$128.78K
Frederick Co. Md Spl Ob Urbana Dev Aut A0.07%$122.72K
Md Hlth Hgr Edl-C-Ref0.07%$120.17K
Anne Arundel Co.-Ref0.07%$117.24K
Md Hsg Dept & Cmnty-C0.06%$111.12K
Md Hsg Dept & Cmnty-C0.06%$105.25K
Anne Arundel Co.-Ref0.06%$103.67K
Md Hsg Dept & Cmnty-C0.06%$100.43K
Baltimore Co. Md Oak Crest Vllge, Inc. Ref0.06%$100.13K
Montgomery Co. Md Variable Sr E Dly0.06%$100.00K
Md St Hhefa Rev Mercy Med Center Ser A0.05%$97.01K
Cmnty Dev Admin Md Mf Dev Rev Sust Sr C0.04%$75.04K
Md St Edcsh Rev Sr Towson Univ0.03%$50.71K
Md Hsg Dept & Cmnty-C0.03%$50.18K
Cmnty Dev Admin Md Mf Dev Rev Sust Sr C0.03%$50.10K
Md St Hhefa Lifebridge Health0.02%$35.81K
Md Hlth & Hgr Ed Fac Auth Rev Edenwald0.01%$25.00K
Md Hlth & Hgr Edu Facs Lifebridge Hlth0.01%$20.01K
Md Dept Hsg & Cmnty-B0.01%$14.88K

PRMDX overview: performance, fees, allocation and SEC filings