PRNYX Holdings — T. Rowe Price New York Tax-Free Bond Fund

All 283 reported holdings of T. Rowe Price New York Tax-Free Bond Fund (PRNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York St Pwr Auth Rev Green Bond-Sr A1.44%$6.34M
Ny St Dorm Auth Non St Supp Ser A1.33%$5.87M
Port Auth Ny & Nj Ser 234 Amt1.31%$5.78M
Ny St Liberty Dev Corp. Ser 1wtc1.26%$5.57M
Nyc Ny Trns Fn Rev Multi-Modal Sub Sr B1.23%$5.42M
Ny St Liberty Dev Corp. Ser 1wtc1.18%$5.23M
Ny St Trans Dev Fac Term Six Amt Sr A1.16%$5.12M
Hudson Ny Yrds Infrstr 2nd Ind Rev Ser A1.14%$5.04M
Nyc Ny Ida Queens Bb Std Agm Sr A1.12%$4.93M
Ny St Liberty Dev Corp. Ser A Bam Tcrs1.12%$4.93M
Ny St Dorm Auth Columbia Uni Ser A1.09%$4.84M
Puerto Rico Sales Tax Restruct Ser A-21.09%$4.80M
Ny St Da Rev Non St Sup White Plains Hos1.05%$4.62M
New York St Transprtn Amt1.01%$4.47M
Ny Transprtn Dev Corp. Amt0.97%$4.28M
Ny St Convention Ctr Rev Hotel Unit Fee0.96%$4.25M
Ny St Hsg Fin Agy-C0.92%$4.05M
Ny St Twy Auth Jr Ser B0.91%$4.01M
New York Ny Ser B Subser B10.91%$4.01M
Ny St Convention Ctr Rev Hotel Unit Fee0.91%$4.00M
Ny St Thruway Pit Rev Trnsprtn Sr A-30.88%$3.90M
Hudson Ny Yards Infra0.87%$3.83M
Onondaga Ny Tr Syracuse U Proj0.87%$3.83M
Ny St Urban Dev Corp. Pit Rev Ser C0.84%$3.73M
Nassau Co. Ny Sr A0.84%$3.71M
Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K0.81%$3.60M
Nyc Ny Trns Fin Auth Rev Sub Ser D0.79%$3.47M
Genesee Co. Corp.-A0.78%$3.43M
Ny St Udc Sales Tax Rev Bid Grp Ser A0.77%$3.38M
Glen Cove Ny Econ Ast Rev Conv Ser C0.77%$3.38M
Ny St Trans Dev Fac Laguardia Arpt Amt0.76%$3.37M
Build Nyc Resource0.75%$3.29M
Nyc Ny Trns Fin Auth Rev Sub Ser E0.74%$3.27M
Westchester Co. Ny Loc Dev Ref Med Ctr0.74%$3.26M
Nyc Ny Wtr Swr 2nd Gen Res Ser Cc Dly0.74%$3.25M
Ny City Trans Fin-F-10.74%$3.25M
Ny St Liberty Dev Corp. 1-3 Wtc Prj 144a0.72%$3.20M
Ny Transprtn Dev Corp. Amt0.71%$3.15M
Dasny-A-10.69%$3.06M
Met Trnspt Auth Ny Rev Gb Ref Ser A10.69%$3.03M
Ny St Dorm Memorial Sloan Kettering Sr 10.68%$3.01M
Ny St Dorm Auth Non St Sup Dbt Ser A0.62%$2.73M
Triborough Bridge-A-10.61%$2.71M
Nyc Trntl Fin Auth Fut Tx Scd Sbsr E-3 Dly0.61%$2.70M
Nyc Ny Wtr & Swr Sys 2nd Gen Ser Cc0.60%$2.63M
New York Ny Fiscal 2020 Ser B10.58%$2.58M
Ny St Energy R&d Poll Ctrl Sr C Remk0.57%$2.53M
Ny St Hsg Fin Agy D-10.57%$2.52M
Ny St Dorm Rev Orng Regnl Med Cen 144a0.56%$2.49M
Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K0.56%$2.48M
New York City Ny Hsg Dev Mtge Rev Ser E0.55%$2.41M
Ny St Dorm Auth Rev Montefiore Grp Ser A0.55%$2.41M
Ny St Twy Auth-A0.54%$2.38M
Ny St Mtge Agy Homeowner Rev Amt Sr 2590.53%$2.34M
Ny St Liberty Dev Corp. Ser 1wtc0.51%$2.24M
Nyc Ny Trns Fn Rev Multi-Modal Sub Sr C0.50%$2.22M
Albany Capital Corp.-A0.50%$2.20M
Ny St Dorm Auth Rev Ns Spt Debt Bc-Sr A0.50%$2.19M
Suffolk Cnty Ny Wtr Auth Ser B0.49%$2.18M
Nyc Ny Hsg Dev Ser G-1-B0.49%$2.17M
New York Ny Fiscal 2022 Subser D-10.49%$2.16M
Nyc Ny Trns Fn Rev Multi-Modal Sub Sr I10.49%$2.16M
New York Transprtn-A Amt0.49%$2.15M
Albany Capital Corp.-A0.48%$2.13M
Triboro Ny Brdg & Tn Auth Payroll Sr C0.48%$2.12M
Ny St Trans Dev Fac Jfk Intl Arpt Amt0.47%$2.08M
New York St Pwr Auth Grn Trans Prj Ser A0.47%$2.07M
Pr Sales Tax Fing Sales Tax Rev Ser A10.47%$2.07M
Ny St Trans Dev Fac Laguardia Arpt Amt0.46%$2.05M
Ny St Dorm Auth Rev Montefiore Ser A0.46%$2.03M
Ny St Urban Dev Corp. Pit Rev Ser A0.46%$2.03M
Build Nyc Resource Co. Shefa Sch A 144a0.46%$2.03M
Nyc Tfa Rev Fut Tax Sbsr C-4 Dly0.46%$2.02M
Broome Co. Ny Lcl Dev Good Shepherd Vill0.46%$2.02M
Build Nyc Resource-A0.46%$2.01M
Westchester Co. Ny Rev Hudson Proj Sr B0.46%$2.01M
Nyc Ny Trns Fin Auth Rev Sub Ser E0.45%$2.01M
Westcehster Co. Rev Hsg Corp. Ii Proj0.45%$2.01M
Port Auth Ny/nj Sr 930.45%$2.00M
Hempstead Town Ny Loc Molloy Clg0.45%$2.00M
Nyc Hsg Dev Corp. Sust Dev Ser A-10.45%$1.99M
Nyc Trntl Fin Auth Fut Tx Sub Ser D10.44%$1.96M
Yonkers Ny Chrt Sch Edu Excel Proj Ser A0.44%$1.94M
Battery Park-Ref0.44%$1.93M
Build Nyc Res Co. Hellenic Cht Sch A 144a0.44%$1.92M
Ny St Dorm Auth Rev Non St Debt Sr A0.43%$1.90M
Monroe Co. Ny Idc Rochester Gen Hosp Sr A0.43%$1.89M
New York Liberty Dev0.43%$1.89M
Pr Comwlth Cvi-Subser Cw Hta 98 Txbl0.43%$1.89M
Port Auth Of New York Amt0.42%$1.87M
Build Nyc Resource Co. Academic Cht Sch P0.42%$1.86M
Nyc Ny Trns Fin Auth Rev Sub Ser H-10.42%$1.85M
Build Nyc Resource Co. Academy Cht Sch P0.42%$1.85M
Ny Dar Non St Supp Dbt The New Schl Sr A0.42%$1.84M
Ny St Mtge Agy Homeowner Rev Sr 2420.41%$1.83M
Build Nyc Resource Crp Inwood Ser A 144a0.41%$1.82M
Nyc Ny Hsg Dev Corp. Rev Sust Dev Sr A0.41%$1.80M
Ny Buff Niagra Intl Arpt Sr A Amt0.40%$1.79M
Port Auth Ny & Nj Cons Ser 221 Amt0.40%$1.77M
Monroe Cnty Indl Dev0.40%$1.76M
Nyc Tran Future Tax Sub Fis 1999 Ser E10.39%$1.73M
Ny Hsg Dev Corp.-C-20.39%$1.72M
Nyc Hsg Dev Corp. Sust Dev Ser F-10.38%$1.69M
Ny St Mtge Agy Homeowner Rev Sr 2640.37%$1.64M
New York St Hsg Fin Agy Sustain B-20.37%$1.63M
Build Nyc Resource Co. Academy Cht Sch P0.36%$1.59M
Long Island Ny Pwr Elec Sys Rev Ser A0.36%$1.57M
Ny St Dorm Auth Rev New York Univ Ser A0.35%$1.57M
Onondaga Co. Trust For0.35%$1.57M
Nyc Hsg Dev Corp. Sust Dev Ser I-10.35%$1.57M
Ny St Trst Cul Res Ame Mus Nat Hist Sr A0.35%$1.56M
Suffolk Co. Ny Econ Dev Peconic Landing0.35%$1.53M
New York St Hsg Fin Agy Rev Ser A0.34%$1.52M
Nyc Ny Hsg Dev Corp. Rev Sust Dev Sr C0.34%$1.51M
Ny St Trans Dev Fac Jfk Intl Arpt Amt0.34%$1.51M
Long Island Pwr Auth Ref Ser B0.34%$1.50M
Ny St Trans Dev Fac Term Four Amt Sr A0.34%$1.50M
Pr Comwlth Pub Impt Cvi-Subser Cw Nt0.34%$1.49M
Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr A10.34%$1.49M
Ny St Udc Sales Tax Rev Bid Grp Ser A0.33%$1.48M
Ny Dorm Auth-A-Unrefd0.33%$1.47M
Roslyn Ny Union Free Sch Dist0.33%$1.45M
Onondaga Ny Cdc Syracuse University Proj0.33%$1.44M
Pr Sales Tax Fing Sales Tax Rev Ser A10.33%$1.44M
Build Nyc Resource-A 144a0.32%$1.43M
Ny St Dorm Auth Rev Non St Suprtd Debt0.32%$1.43M
Ny St Dorm Per, Inc. Tax Rev Ser A0.32%$1.42M
Ny St Da Rev Non St Sup White Plains Hos0.32%$1.41M
Utility Debt Sec Auth Ny Te-Ser 20.32%$1.41M
Met Trnspt Auth Ny Rev G-1 Remk Dly0.32%$1.40M
Battery Park-Ref0.31%$1.39M
Build Nyc Rc Co. Pratt Paper Amt 144a0.31%$1.38M
Suffolk Cnty Ny Wtr Auth Ser B0.31%$1.36M
Pr Sales Tax Fing Sales Tax Rev Ser A10.31%$1.35M
Port Auth Ny & Nj Cons Ser 221 Amt0.30%$1.35M
Utility-Te-10.30%$1.31M
Utility-Te-10.30%$1.31M
Ny St Liberty Dev Corp. 2-3 Wtc Prj 144a0.28%$1.25M
Build Nyc Resource-A0.28%$1.25M
Monroe Co. Ny Idc Univ Of Rochestr Ser A0.28%$1.23M
Ny St Dorm Auth St Joeseph College0.28%$1.22M
Nassau Cnty Ny Catholic Hlth Svcs Of Li0.27%$1.20M
Liberty Ny Goldman Sachs Hq0.26%$1.14M
New York Transprtn0.26%$1.13M
Ny Hsg Fin Agy-D0.25%$1.11M
Nyc Trust Cult Res-A0.25%$1.11M
Port Auth Ny Nj Cons 2480.25%$1.10M
Build Nyc Resource-A 144a0.25%$1.10M
Met Trnspt Ny Rev Var Sub Sr E1 Remk Dly0.25%$1.10M
Nyc Transitional-A-10.25%$1.09M
Dasny-A-Ref0.25%$1.09M
Albany Capital Corp.-A0.25%$1.09M
Nyc Trntl Fin Auth Fut Tx Sub Ser D-10.25%$1.08M
Nyc Transitional-A-10.24%$1.08M
Triborough Ny Bridge & Tunnel Ser B-10.24%$1.07M
Utility Debt Sec Auth Ny Te-Ser 20.24%$1.05M
Onondaga Ny Cdc Syracuse University Proj0.24%$1.05M
Ny St Dorm Sales Tax Rev Ser B0.24%$1.04M
Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr B10.24%$1.04M
Westchester Co. -A 144a0.23%$1.04M
Ny Energy Fin Dev0.23%$1.03M
Genesee Co. Corp.-A0.23%$1.03M
Nyc Muni Wtr & Swr Sys Sr Ee0.23%$1.03M
Puerto Rico Sales Tax Restruct Ser A-20.23%$1.02M
New York St Hsg Fin Agy Sustain E-10.23%$1.01M
New York St Hsg Fin Agy Sustain E-10.23%$1.01M
Port Auth Ny/nj-197 Amt0.23%$1.00M
Ny Hsg Dev Corp.-C0.23%$1.00M
Nassau Cnty Ny Catholic Hlth Svcs Of Li0.23%$1.00M
Ny St Dorm Rev Orng Regnl Med Cen 144a0.23%$998.08K
Port Auth Of Ny & Nj Ser 227 Amt0.23%$997.51K
Pr Sales Tax Fing Sales Tax Rev Ser B20.23%$996.75K
Build Nyc Res Rmd Prep Cht Sch A 144a0.22%$986.14K
Nyc Ny Trns Fin Auth Rev Sub Ser D10.22%$983.64K
Monroe Co. Idc True N Roch Prp Cht A 144a0.22%$978.38K
Port Auth Of New York Amt0.22%$977.28K
Build Nyc Res Co. Hellenic Cht Sch A 144a0.22%$973.16K
Yonkers Ny Chrt Sch Edu Excel Proj Ser A0.22%$964.55K
Puerto Rico Sales Tax Restruct Ser A-20.22%$961.41K
Roslyn Ny Union Free Sch Dist0.22%$959.74K
Ny St Trans Dev Fac Term Six Amt Sr B0.22%$959.83K
Ny St Dorm Auth Non St Supp Ser A0.22%$951.35K
Ny Liberty Dev Bk Amer 1 Bryant Pk Cl-20.21%$945.66K
Pr Sales Tax Fing Sales Tax Rev Ser A10.21%$937.77K
New York City Ny Muni0.21%$937.75K
Build Nyc Res Rmd Prep Cht Sch Ser A0.21%$937.29K
Ny St Mtge Agy Homeowner Rev Amt Sr 2320.21%$929.06K
Ny St Pwr Auth Ser A0.21%$922.68K
Dutchess Co. Dev-Ref0.21%$921.04K
Ny St Dorm Auth Non St Sup Debt Sr A0.21%$914.04K
Dutchess Cnty Ny Local Cul Inst Amer Prj0.20%$879.64K
Ny St Dorm Per, Inc. Tax Rev Grp 3 Ser E0.20%$875.66K
Ny Hsg Dev Corp.0.19%$857.18K
Ny Transprtn Dev Corp. Amt0.19%$848.86K
Build Nyc Resource-A0.19%$831.20K
Ny St Dorm Auth Rev Rochester Inst Ser A0.18%$804.99K
Ny Hsg Dev Corp.-C-10.18%$777.79K
Westcehster Co. Rev Hsg Corp. Ii Proj0.18%$774.30K
Build Nyc Resource-B 144a0.18%$773.80K
Build Nyc Resource Co. Prep Char Sr A 144a0.17%$759.21K
Puerto Rico Sales Tax Restruct Ser A-2a0.17%$751.45K
Ny St Dorm Auth St Joeseph College0.17%$748.50K
Ny St Liberty Dev Corp. Ser A Bam Tcrs0.17%$745.65K
Saratoga Co. Ny Cap Res Rev Skidmore Prj0.16%$699.57K
Nyc Indl Dev Agy-A0.16%$697.24K
Dutchess Co. Dev-Ref0.16%$694.97K
Ny Hsg Fin Agy-C0.15%$647.27K
Ny Dorm Rev Non St Sup Sch Dist Ser A0.15%$644.23K
New York St Mtge Agy Homeowner Mtge Rev0.14%$603.33K
Dasny-A-10.14%$603.22K
Build Nyc Resource Crp Inwood Ser A 144a0.14%$601.92K
Dutchess Co. Dev-Ref0.13%$589.40K
Pr Sales Tax Fing-B10.13%$576.85K
Ny City Hsg Dev-F0.13%$564.71K
Dasny-A-10.13%$553.49K
Bld Nyc Res Corp. Ny Rev Snr Airp Fac Amt0.12%$541.15K
Dutchess Co. Dev-Ref0.12%$531.87K
Ny Transprtn Dev Corp. Amt0.12%$530.71K
Yonkers Ny Chrt Sch Edu Excel Proj Ser A0.12%$529.96K
Ny St Trans Dev Fac Term Four Amt Sr A0.12%$520.75K
Westchester Co. -A 144a0.12%$517.55K
Ny Hsg Fin Auth-D0.12%$516.08K
New York City Ny Hsg Mtge Rev Ser F0.12%$515.30K
Westchester Co. -A 144a0.12%$508.39K
Dutchess Co. Dev-Ref0.11%$476.55K
Dutchess Cnty Ny Local Cul Inst Amer Prj0.11%$474.93K
Yonkers Ny Chrt Sch Edu Excel Proj Ser A0.10%$456.17K
Westchester Co. Ny Miriam Mem Home Proj0.10%$455.30K
Pr Sales Tax Fing Sales Tax Rev Ser A10.10%$450.87K
Pr Aquedct & Swr Rev Exch Ser B 144a0.10%$447.51K
Ny Dorm Rev Non St Sup Sch Dist Ser A0.10%$441.01K
Nyc Hsg Dev Corp. -A0.10%$436.86K
Westcehster Co. Rev Hsg Corp. Ii Proj0.10%$428.53K
Suffolk Co. Ny Econ Dev Peconic Landing0.10%$423.52K
Glen Cove Ny Econ Ast Rev Ser B0.10%$419.89K
Bld Nyc Res Corp. Ny Rev Snr Airp Fac Amt0.09%$380.98K
Prepa-Ser A-Psa0.08%$367.50K
Ny St Hsg Fin Agy-I-10.08%$357.49K
Prepa-Ser A-Psa0.08%$340.11K
Ny St Trans Dev Fac Amer Airlns Arpt Amt0.07%$323.47K
Nyc Hsg Dev Corp.-A-20.07%$301.79K
Dutchess Cnty Ny Ref Culinry Inst Ser A10.07%$300.03K
Nyc Ny Hsg Dev Corp. Rev Sust Bnd Sr B10.06%$260.62K
Westchester Co. -A 144a0.06%$259.90K
Nyc Hsg Dev Corp.-C1a0.05%$236.41K
Monroe Cnty Ny-AG0.05%$226.43K
Pr Comwlth Public Impt Cabs Ser A0.05%$218.44K
Pr Elec Pwr Ser Tt0.05%$209.47K
Westchester Co. Ny Miriam Mem Home Proj0.05%$205.34K
Ny Conventn Ctr-A-Bam0.05%$201.73K
Dutchess Cnty Ny Ref Culinry Inst Ser A10.05%$200.08K
Build Nyc Resource Co. Academic Cht Sch P0.04%$197.40K
Ny St Trans Dev Fac Term Four Amt Sr A0.04%$195.99K
Ny St Hsg Fin Auth-G0.04%$196.28K
Nyc Hsg Dev Corp. -A0.04%$186.40K
Pr Elec Pwr Auth Rev Ser Tt0.04%$161.70K
Pr Elec Pwr Auth Sr Ww0.03%$135.97K
Bld Nyc Res Corp. Ny Rev Snr Airp Fac Amt0.03%$130.63K
Ny St Trans Dev Fac Amer Airlns Arpt Amt0.03%$129.85K
Pr Elec Pwr Auth Rev Ser Zz0.03%$128.62K
Pr Elec Ser Tt0.03%$121.28K
Pr Elec Pwr Auth Rev Ser Ccc0.03%$117.60K
Pr Elec Pwr Auth Rev Ser Tt0.01%$66.15K
Pr Elec Pwr Auth Rev Ser Zz0.01%$66.15K
Pr Elec Pwr Auth Rev Ser Tt0.01%$55.12K
Pr Elec Pwr Auth Rev Ser Tt0.01%$40.42K
Pr Elec Pwr Rev Sr Ww0.01%$40.42K
Pr Elec Pwr Auth Ser Xx0.01%$40.42K
Pr Elec Pwr Auth Rev Ser Zz0.01%$36.75K
Pr Elec Pwr Auth Rev Ser Ww0.01%$36.75K
Ny Dorm Auth Sd Sch Dist Sr A0.01%$35.06K
Pr Elec Pwr Auth Rev Ser Ccc0.01%$33.08K
Pr Elec Pwr Auth Rev Ser Xx0.01%$33.08K
Pr Elec0.01%$29.40K
Pr Elec Pwr Auth Rev Ser A0.01%$22.05K
Pr Elec Pwr Rev Sr Zz0.00%$18.38K
Pr Elec Pwr Auth Rev Ser Zz0.00%$14.70K
Pr Elec Pwr Auth Rev Ser Ccc0.00%$14.70K
Pr Elec Pwr Auth Ser Xx0.00%$14.70K
Pr Elec Pwr Auth Rev Ser Zz0.00%$14.70K
Pr Elec Pwr Auth Rev Ser Zz0.00%$11.03K
Pr Elec Pwr Auth Rev Ser Tt0.00%$7.35K
Nassau Cnty Ny Indl Dev Agy0.00%$0

PRNYX overview: performance, fees, allocation and SEC filings