TERXX Holdings — T. Rowe Price Tax-Exempt Money Fund, Inc.
All 197 reported holdings of T. Rowe Price Tax-Exempt Money Fund, Inc. (TERXX) 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 | 1.85% | $11.98M |
| Tender Option Bond Trust Receipts/certificates | 1.85% | $12.00M |
| Michigan Finance Authority | 1.65% | $10.67M |
| Tender Option Bond Trust Receipts/certificates | 1.63% | $10.60M |
| Tempe Industrial Development Authority | 1.60% | $10.36M |
| Houston Independent School District | 1.57% | $10.15M |
| County Of Fulton Ga | 1.56% | $10.12M |
| Harris County Hospital District | 1.55% | $10.06M |
| Dallas Area Rap Transit Ser I Tecp 2.4500 20261027 | 1.39% | $8.99M |
| Tender Option Bond Trust Receipts/certificates | 1.39% | $9.00M |
| Kentucky Higher Education Student Loan Corp. | 1.36% | $8.80M |
| University of Michigan | 1.31% | $8.50M |
| District Columbia Tax 2.57 06aug26 | 1.28% | $8.30M |
| California Health Facilities Financing Authority | 1.23% | $8.00M |
| Tender Option Bond Trust Receipts/certificates | 1.20% | $7.78M |
| Fairfax County Industrial Development Authority | 1.18% | $7.63M |
| Loudoun County Economic Development Authority | 1.14% | $7.38M |
| Cobb County School District | 1.14% | $7.38M |
| Tender Option Bond Trust Receipts/certificates | 1.14% | $7.42M |
| County Of Miami-Dade Fl | 1.10% | $7.12M |
| City Of Kansas City Mo | 1.10% | $7.16M |
| Illinois Finance Authority | 1.09% | $7.10M |
| Hampton Roads Sanitation District | 1.09% | $7.09M |
| State Of Tennessee | 1.08% | $7.00M |
| Tender Option Bond Trust Receipts/certificates | 1.08% | $7.00M |
| Illinois Finance Authority | 1.03% | $6.67M |
| Monmouth County Improvement Authority/the | 1.00% | $6.47M |
| Health & Educational Facilities Authority Of The State Of Missouri | 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 |
| Tender Option Bond Trust Receipts/certificates | 0.89% | $5.76M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.87% | $5.67M |
| Tender Option Bond Trust Receipts/certificates | 0.87% | $5.62M |
| Maricopa County Industrial Development Authority | 0.87% | $5.61M |
| County Of Harris Tx | 0.79% | $5.10M |
| Maryland Health & Higher Educational Facilities Authority | 0.79% | $5.09M |
| South Dakota Housing Development Authority | 0.78% | $5.04M |
| Rhode Island Health And Educational Building Corp. | 0.77% | $5.00M |
| Municipal Electric Authority Of Georgia | 0.77% | $5.00M |
| Indiana University | 0.77% | $5.02M |
| Tender Option Bond Trust Receipts/certificates | 0.77% | $5.00M |
| Rochester Minn Hlth Care Ser 2011 Tecp 2.4300 20260721 | 0.77% | $5.00M |
| Illinois Development Finance Authority | 0.72% | $4.70M |
| Tender Option Bond Trust Receipts/certificates | 0.72% | $4.69M |
| Tender Option Bond Trust Receipts/certificates | 0.69% | $4.50M |
| Virginia Small Business Financing Authority | 0.69% | $4.50M |
| Holland Creek Metropolitan District | 0.69% | $4.46M |
| New Jersey Educational Facilities Authority | 0.69% | $4.50M |
| Houston Higher Education Finance Corp. | 0.68% | $4.39M |
| Tender Option Bond Trust Receipts/certificates | 0.66% | $4.29M |
| New Mexico Mortgage Finance Authority | 0.66% | $4.30M |
| Health & Educational Facilities Authority Of The State Of Missouri | 0.65% | $4.20M |
| Illinois Finance Authority | 0.65% | $4.20M |
| Tender Option Bond Trust Receipts/certificates | 0.65% | $4.18M |
| Clarksville Public Building Authority | 0.64% | $4.18M |
| Tender Option Bond Trust Receipts/certificates | 0.64% | $4.12M |
| New York State Housing Finance Agency | 0.62% | $4.00M |
| County Of Franklin Oh | 0.62% | $4.00M |
| Rhode Island Health And Educational Building Corp. | 0.62% | $4.00M |
| Tender Option Bond Trust Receipts/certificates | 0.62% | $4.00M |
| Tender Option Bond Trust Receipts/certificates | 0.62% | $4.00M |
| Tender Option Bond Trust Receipts/certificates | 0.61% | $3.95M |
| Sacramento County Housing Authority | 0.60% | $3.90M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.75M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.76M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.75M |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $3.73M |
| Louisiana Public Facilities Authority | 0.57% | $3.70M |
| Niagara Area Development Corp. | 0.56% | $3.62M |
| Oregon State Facilities Authority | 0.54% | $3.50M |
| Hennepin Cnty Minn Iam 2.5 03sep26 | 0.54% | $3.50M |
| Health & Educational Facilities Authority Of The State Of Missouri | 0.52% | $3.35M |
| Tender Option Bond Trust Receipts/certificates | 0.52% | $3.39M |
| State Of Delaware | 0.51% | $3.30M |
| Board Of Trustees Of Michigan State University | 0.51% | $3.34M |
| Tender Option Bond Trust Receipts/certificates | 0.51% | $3.27M |
| County Of Essex Nj | 0.49% | $3.14M |
| State Of Texas | 0.49% | $3.15M |
| State Of Texas | 0.48% | $3.14M |
| Tender Option Bond Trust Receipts/certificates | 0.48% | $3.12M |
| County Of Harris Tx | 0.48% | $3.11M |
| City Of Houston Tx | 0.47% | $3.05M |
| Tender Option Bond Trust Receipts/certificates | 0.46% | $3.00M |
| County Of Allen Oh Hospital Facilities Revenue | 0.46% | $3.00M |
| County Of Franklin Oh | 0.46% | $3.00M |
| Northwestern University | 0.46% | $3.00M |
| Rhode Island Health And Educational Building Corp. | 0.46% | $3.00M |
| Tender Option Bond Trust Receipts/certificates | 0.46% | $2.95M |
| University Of California | 0.46% | $3.00M |
| State Of Ohio | 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 | 0.41% | $2.65M |
| Tender Option Bond Trust Receipts/certificates | 0.40% | $2.62M |
| Tender Option Bond Trust Receipts/certificates | 0.39% | $2.50M |
| Virginia Housing Development Authority | 0.39% | $2.50M |
| Tender Option Bond Trust Receipts/certificates | 0.39% | $2.50M |
| State Of Tennessee | 0.39% | $2.50M |
| Lancaster Industrial Development Authority | 0.39% | $2.50M |
| Tender Option Bond Trust Receipts/certificates | 0.38% | $2.46M |
| 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% | $2.16M |
| Tender Option Bond Trust Receipts/certificates | 0.33% | $2.12M |
| Illinois Finance Authority | 0.31% | $2.00M |
| Metropolitan Atlanta Ra 2.4 07jul26 | 0.31% | $2.00M |
| Rhode Island Health And Educational Building Corp. | 0.31% | $2.00M |
| State Of Texas | 0.31% | $2.00M |
| University Of Texas Perm Ser A Tecp 2.4600 20260701 | 0.31% | $2.00M |
| Virginia Small Business Financing Authority | 0.31% | $2.00M |
| Tender Option Bond Trust Receipts/certificates | 0.31% | $2.00M |
| Michigan State Hospital Finance Authority | 0.30% | $1.96M |
| Tender Option Bond Trust Receipts/certificates | 0.29% | $1.88M |
| Tender Option Bond Trust Receipts/certificates | 0.29% | $1.89M |
| Tender Option Bond Trust Receipts/certificates | 0.28% | $1.80M |
| Colorado Health Facilities Authority | 0.28% | $1.84M |
| Commonwealth Of Massachusetts | 0.26% | $1.70M |
| Loudoun County Economic Development Authority | 0.26% | $1.70M |
| Tender Option Bond Trust Receipts/certificates | 0.26% | $1.67M |
| Tender Option Bond Trust Receipts/certificates | 0.26% | $1.67M |
| District Of Columbia | 0.25% | $1.65M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.54M |
| State Of Idaho | 0.24% | $1.59M |
| County Of Baltimore Md | 0.24% | $1.57M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.55M |
| Tender Option Bond Trust Receipts/certificates | 0.24% | $1.56M |
| Connetquot Central School District Of Islip | 0.23% | $1.52M |
| Tender Option Bond Trust Receipts/certificates | 0.23% | $1.50M |
| Port Of Seattle Wa | 0.23% | $1.47M |
| University Of Colorado Hospital Authority | 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 | 0.22% | $1.43M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $1.40M |
| Tender Option Bond Trust Receipts/certificates | 0.21% | $1.33M |
| Tender Option Bond Trust Receipts/certificates | 0.20% | $1.32M |
| Dallas Fort Worth International Airport | 0.20% | $1.28M |
| Illinois Finance Authority | 0.20% | $1.27M |
| Greater Orlando Aviation Authority | 0.20% | $1.31M |
| Tender Option Bond Trust Receipts/certificates | 0.19% | $1.25M |
| State Of Texas | 0.19% | $1.25M |
| Michigan Finance Authority | 0.19% | $1.25M |
| Dallas Fort Worth International Airport | 0.18% | $1.18M |
| State Of Texas | 0.18% | $1.20M |
| County Of Anne Arundel Md | 0.17% | $1.12M |
| Colorado Health Facilities Authority | 0.17% | $1.09M |
| Tender Option Bond Trust Receipts/certificates | 0.17% | $1.12M |
| Florida Local Government Finance Commission | 0.15% | $999.89K |
| University Of Minnesota | 0.15% | $999.86K |
| State Of Maryland | 0.15% | $966.69K |
| Tender Option Bond Trust Receipts/certificates | 0.15% | $965.00K |
| Tender Option Bond Trust Receipts/certificates | 0.15% | $1.00M |
| County Of Henrico Va | 0.14% | $881.53K |
| City Of New York Ny | 0.14% | $906.68K |
| Port Of Seattle Wa | 0.14% | $894.05K |
| Tender Option Bond Trust Receipts/certificates | 0.14% | $900.00K |
| City Of New York Ny | 0.13% | $866.61K |
| State Of Florida | 0.13% | $829.01K |
| Tender Option Bond Trust Receipts/certificates | 0.13% | $835.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $867.00K |
| County Of Howard Md | 0.12% | $807.30K |
| New York City Housing Development Corp. | 0.12% | $800.00K |
| State Of Texas | 0.12% | $790.00K |
| Metropolitan Water Reclamation District Of Greater Chicago | 0.11% | $736.79K |
| Town Of North Hempstead Ny | 0.11% | $712.09K |
| Mississippi Business Finance Corp. | 0.11% | $700.00K |
| City Of New York Ny | 0.10% | $646.20K |
| Charlotte-Mecklenburg Hospital Authority/the | 0.09% | $607.38K |
| State Of Ohio | 0.09% | $602.94K |
| State Of Minnesota | 0.09% | $601.10K |
| Nebraska Investment Finance Authority | 0.09% | $600.43K |
| Tender Option Bond Trust Receipts/certificates | 0.09% | $600.00K |
| Nevada Housing Division | 0.08% | $500.00K |
| County Of Baltimore Md | 0.08% | $493.15K |
| State Of Minnesota | 0.08% | $551.00K |
| State Of Washington | 0.08% | $540.95K |
| City Of San Antonio Tx | 0.07% | $481.85K |
| District Of Columbia | 0.07% | $468.19K |
| State Of Minnesota | 0.07% | $450.82K |
| Virginia Public Building Authority | 0.07% | $445.85K |
| County Of Anne Arundel Md | 0.07% | $437.24K |
| Brookhaven Development Authority | 0.07% | $430.00K |
| State Of Ohio | 0.06% | $401.96K |
| Dallas Area Rapid Transit | 0.06% | $378.57K |
| District Of Columbia Income Tax Revenue | 0.06% | $411.75K |
| Massachusetts Development Finance Agency | 0.06% | $402.79K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $403.26K |
| Illinois Finance Authority | 0.05% | $299.10K |
| Hillsborough County Aviation Authority | 0.04% | $251.21K |
| State Of Minnesota | 0.04% | $250.01K |
| University Of Wisconsin Hospitals & Clinics | 0.02% | $100.00K |
| State Of Texas | 0.01% | $35.00K |
TERXX overview: performance, fees, allocation and SEC filings