PTEXX Holdings — T. Rowe Price Tax-Exempt Money Fund, Inc.
All 190 reported holdings of T. Rowe Price Tax-Exempt Money Fund, Inc. (PTEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vermont Educational & Health Buildings Financing Agency | 2.30% | $14.90M |
| South Carolina Public Service Authority | 1.92% | $12.46M |
| Louisiana Offshore Terminal Authority | 1.90% | $12.36M |
| Kentucky Higher Education Student Loan Corp. | 1.67% | $10.80M |
| County Of Fulton Ga | 1.55% | $10.08M |
| Harris County Hospital District | 1.55% | $10.06M |
| Tender Option Bond Trust Receipts/certificates | 1.54% | $10.00M |
| Tender Option Bond Trust Receipts/certificates | 1.46% | $9.50M |
| Tempe Industrial Development Authority | 1.46% | $9.46M |
| Tender Option Bond Trust Receipts/certificates | 1.39% | $9.00M |
| Dallas Area Rap Transit Ser I Tecp 2.4500 20261027 | 1.39% | $9.00M |
| University Of Michigan Ser B Tecp 2.6000 20261117 | 1.31% | $8.50M |
| Illinois Finance Authority | 1.28% | $8.30M |
| University Of Wisconsin Hospitals & Clinics | 1.23% | $8.00M |
| California Health Facilities Financing Authority | 1.23% | $8.00M |
| New York St Dorm Auth R 2.7 04nov26 | 1.23% | $8.00M |
| Tender Option Bond Trust Receipts/certificates | 1.20% | $7.78M |
| Fairfax County Industrial Development Authority | 1.18% | $7.63M |
| Cobb County School District | 1.16% | $7.54M |
| New York State Housing Finance Agency | 1.16% | $7.50M |
| City Of Kansas City Mo | 1.15% | $7.46M |
| Tender Option Bond Trust Receipts/certificates | 1.14% | $7.42M |
| Loudoun County Economic Development Authority | 1.14% | $7.38M |
| New York City Housing Development Corp. | 1.11% | $7.20M |
| Illinois Finance Authority | 1.09% | $7.10M |
| Rhode Island Health + E 2.7 15dec26 | 1.08% | $7.00M |
| State Of Tennessee | 1.08% | $7.00M |
| Tender Option Bond Trust Receipts/certificates | 1.08% | $7.00M |
| Monmouth County Improvement Authority/the | 1.04% | $6.73M |
| Illinois Finance Authority | 1.03% | $6.67M |
| Missouri St Health + E 2.61 16sep26 | 0.93% | $6.00M |
| Illinois Development Finance Authority | 0.93% | $6.00M |
| Board Of Regents Of The University Of Texas System | 0.93% | $6.00M |
| South Carolina Association Of Governmental Organizations | 0.93% | $6.04M |
| Tender Option Bond Trust Receipts/certificates | 0.89% | $5.76M |
| Tender Option Bond Trust Receipts/certificates | 0.87% | $5.62M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.87% | $5.67M |
| Maricopa County Industrial Development Authority | 0.86% | $5.61M |
| Clarksville Public Building Authority | 0.80% | $5.19M |
| Michigan Finance Authority | 0.79% | $5.11M |
| City Of Houston Tx | 0.79% | $5.10M |
| South Dakota Housing Development Authority | 0.78% | $5.04M |
| Indiana University | 0.77% | $5.03M |
| Municipal Elec Auth Ga 2.63 04nov26 | 0.77% | $5.00M |
| Illinois Development Finance Authority | 0.72% | $4.70M |
| Tender Option Bond Trust Receipts/certificates | 0.72% | $4.69M |
| New Jersey Educational Facilities Authority | 0.69% | $4.50M |
| Virginia Small Business Financing Authority | 0.69% | $4.50M |
| Holland Creek Metropolitan District | 0.69% | $4.46M |
| University Minn Iam Co. 2.63 01dec26 | 0.68% | $4.43M |
| New Mexico Mortgage Finance Authority | 0.66% | $4.30M |
| Tender Option Bond Trust Receipts/certificates | 0.66% | $4.29M |
| Illinois Finance Authority | 0.65% | $4.20M |
| Tender Option Bond Trust Receipts/certificates | 0.65% | $4.18M |
| Tender Option Bond Trust Receipts/certificates | 0.64% | $4.12M |
| York County School District No 1 | 0.63% | $4.07M |
| Tender Option Bond Trust Receipts/certificates | 0.62% | $4.00M |
| Metropolitan Atlanta Ra 2.5 15sep26 | 0.62% | $4.00M |
| Idaho Health Facilities Authority | 0.62% | $4.00M |
| Board Trustees Mich St 2.65 18nov26 | 0.62% | $4.00M |
| Rhode Island Health And Educational Building Corp. | 0.62% | $4.00M |
| Tender Option Bond Trust Receipts/certificates | 0.61% | $3.93M |
| Tender Option Bond Trust Receipts/certificates | 0.60% | $3.90M |
| Rbc Municipal Products, Inc. Trust | 0.59% | $3.80M |
| Sacramento County Housing Authority | 0.59% | $3.80M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.73M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.76M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.75M |
| Rbc Municipal Products, Inc. Trust | 0.57% | $3.71M |
| Niagara Area Development Corp. | 0.56% | $3.62M |
| Tender Option Bond Trust Receipts/certificates | 0.54% | $3.50M |
| Hennepin Cnty Minn Iam 2.5 03sep26 | 0.54% | $3.50M |
| Tender Option Bond Trust Receipts/certificates | 0.52% | $3.39M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.51% | $3.31M |
| Board Of Trustees Of Michigan State University | 0.51% | $3.34M |
| Board Trustees Mich St 2.56 21oct26 | 0.51% | $3.30M |
| Tender Option Bond Trust Receipts/certificates | 0.50% | $3.27M |
| State Of Texas | 0.49% | $3.15M |
| State Of Texas | 0.48% | $3.14M |
| Tender Option Bond Trust Receipts/certificates | 0.48% | $3.12M |
| Northwestern University | 0.46% | $3.00M |
| University Calif Revs 2.58 05nov26 | 0.46% | $3.00M |
| Rhode Island Health And Educational Building Corp. | 0.46% | $3.00M |
| Tender Option Bond Trust Receipts/certificates | 0.46% | $3.00M |
| Rochester Minn Health Care Facs Rev | 0.46% | $3.00M |
| Tender Option Bond Trust Receipts/certificates | 0.46% | $3.00M |
| Rbc Municipal Products, Inc. Trust | 0.46% | $3.00M |
| State Of Ohio | 0.45% | $2.91M |
| Tender Option Bond Trust Receipts/certificates | 0.45% | $2.95M |
| Houston Tex Higher Ed 2.58 19nov26 | 0.45% | $2.92M |
| Tender Option Bond Trust Receipts/certificates | 0.44% | $2.84M |
| Tender Option Bond Trust Receipts/certificates | 0.43% | $2.80M |
| Tender Option Bond Trust Receipts/certificates | 0.41% | $2.67M |
| State Of Texas | 0.41% | $2.69M |
| Tender Option Bond Trust Receipts/certificates | 0.40% | $2.62M |
| County Of Franklin Oh | 0.39% | $2.50M |
| Tender Option Bond Trust Receipts/certificates | 0.39% | $2.50M |
| Tender Option Bond Trust Receipts/certificates | 0.39% | $2.50M |
| State Of Tennessee | 0.39% | $2.50M |
| Essex County Improvement Authority | 0.38% | $2.48M |
| Tender Option Bond Trust Receipts/certificates | 0.37% | $2.38M |
| Tender Option Bond Trust Receipts/certificates | 0.35% | $2.26M |
| Tender Option Bond Trust Receipts/certificates | 0.33% | $2.12M |
| Tender Option Bond Trust Receipts/certificates | 0.32% | $2.06M |
| Virginia Small Business Financing Authority | 0.31% | $2.00M |
| Tender Option Bond Trust Receipts/certificates | 0.31% | $2.00M |
| Colorado State Education Loan Program | 0.31% | $2.04M |
| State Of Texas | 0.31% | $2.00M |
| Rbc Municipal Products, Inc. Trust | 0.31% | $2.00M |
| Illinois Finance Authority | 0.31% | $2.00M |
| Charleston County School District | 0.31% | $2.02M |
| Tender Option Bond Trust Receipts/certificates | 0.31% | $2.00M |
| Colorado Housing And Finance Authority | 0.30% | $1.96M |
| Michigan State Hospital Finance Authority | 0.30% | $1.95M |
| Tender Option Bond Trust Receipts/certificates | 0.29% | $1.88M |
| Tender Option Bond Trust Receipts/certificates | 0.29% | $1.89M |
| State Of Idaho | 0.29% | $1.85M |
| Tender Option Bond Trust Receipts/certificates | 0.29% | $1.85M |
| Tender Option Bond Trust Receipts/certificates | 0.28% | $1.80M |
| Rbc Municipal Products, Inc. Trust | 0.28% | $1.78M |
| Colorado Health Facilities Authority | 0.28% | $1.83M |
| Tender Option Bond Trust Receipts/certificates | 0.26% | $1.67M |
| Tender Option Bond Trust Receipts/certificates | 0.26% | $1.67M |
| Loudoun County Economic Development Authority | 0.26% | $1.70M |
| Port Of Seattle Wa | 0.25% | $1.59M |
| District Of Columbia | 0.25% | $1.65M |
| County Of Montgomery Md | 0.25% | $1.60M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.55M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.54M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.55M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Connetquot Central School District Of Islip | 0.23% | $1.51M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $1.40M |
| Dallas Fort Worth International Airport | 0.22% | $1.45M |
| Tender Option Bond Trust Receipts/certificates | 0.21% | $1.33M |
| City Of Los Angeles Department Of Airports | 0.20% | $1.27M |
| Greater Orlando Aviation Authority | 0.20% | $1.30M |
| Virginia Housing Development Authority | 0.20% | $1.29M |
| Tender Option Bond Trust Receipts/certificates | 0.20% | $1.32M |
| City Of Atlanta Ga Department Of Aviation | 0.19% | $1.22M |
| Illinois Finance Authority | 0.19% | $1.26M |
| State Of Texas | 0.19% | $1.25M |
| Tender Option Bond Trust Receipts/certificates | 0.19% | $1.25M |
| Michigan Finance Authority | 0.19% | $1.25M |
| State Of Texas | 0.18% | $1.20M |
| Dallas Fort Worth International Airport | 0.18% | $1.17M |
| Rbc Municipal Products, Inc. Trust | 0.17% | $1.13M |
| County Of Anne Arundel Md | 0.17% | $1.12M |
| Colorado Health Facilities Authority | 0.17% | $1.09M |
| Dallas Fort Worth International Airport | 0.17% | $1.08M |
| Tender Option Bond Trust Receipts/certificates | 0.17% | $1.12M |
| Tender Option Bond Trust Receipts/certificates | 0.15% | $1.00M |
| Florida Loc Govt Fin C 2.59 07oct26 | 0.15% | $999.94K |
| Tender Option Bond Trust Receipts/certificates | 0.15% | $1.00M |
| Tender Option Bond Trust Receipts/certificates | 0.15% | $965.00K |
| Tender Option Bond Trust Receipts/certificates | 0.14% | $900.00K |
| State Of Florida | 0.13% | $825.03K |
| Tender Option Bond Trust Receipts/certificates | 0.13% | $835.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $748.05K |
| State Of Texas | 0.12% | $790.00K |
| Ohio Higher Educational Facility Commission | 0.12% | $800.00K |
| Metropolitan Water Reclamation District Of Greater Chicago | 0.11% | $734.14K |
| Town Of North Hempstead Ny | 0.11% | $710.47K |
| Botetourt County Industrial Development Authority | 0.09% | $600.00K |
| Tender Option Bond Trust Receipts/certificates | 0.09% | $600.00K |
| State Of Ohio | 0.09% | $600.55K |
| Tender Option Bond Trust Receipts/certificates | 0.09% | $575.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $552.25K |
| Charlotte-Mecklenburg Hospital Authority/the | 0.09% | $605.14K |
| Nebraska Investment Finance Authority | 0.09% | $600.32K |
| County Of Baltimore Md | 0.08% | $490.93K |
| Nevada Housing Division | 0.08% | $500.00K |
| City Of San Antonio Tx | 0.07% | $479.85K |
| City Of Atlanta Ga Department Of Aviation | 0.07% | $432.47K |
| County Of Anne Arundel Md | 0.07% | $435.77K |
| District Of Columbia | 0.07% | $466.31K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $401.64K |
| Massachusetts Development Finance Agency | 0.06% | $401.18K |
| Dallas Area Rapid Transit | 0.06% | $377.32K |
| District Of Columbia Income Tax Revenue | 0.06% | $410.08K |
| State Of Ohio | 0.06% | $400.37K |
| Illinois Finance Authority | 0.05% | $297.97K |
| Hillsborough County Aviation Authority | 0.04% | $250.42K |
| City Of Los Angeles Department Of Airports | 0.04% | $253.84K |
| County Of Essex Nj | 0.02% | $106.20K |
PTEXX overview: performance, fees, allocation and SEC filings