TFBIX Holdings — T. Rowe Price Maryland Tax-Free Bond Fund
Data updated: 2026-07-28
TFBIX holds 659 securities. The top 10 make up 10.6% of net assets, led by Maryland Stadium Authority (1.75%) and Maryland Health & Higher Educational Facilities Authority (1.25%). 93.3% of the portfolio is in United States. Debt holdings: 659 positions, 98.4% of assets.
Holdings cover 98.75% of net asset value (98.40% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TFBIX Portfolio Holdings
659 holdings of T. Rowe Price Maryland Tax-Free Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 659.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Maryland Stadium Authority | — | Municipal Bonds | 1.75% | $44.44M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 1.25% | $31.79M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 1.15% | $29.10M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.13% | $28.69M |
| Maryland Community Development Administration | — | Municipal Bonds | 1.06% | $26.83M |
| Montgomery County Housing Opportunities Commission | — | Municipal Bonds | 0.97% | $24.48M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.83% | $21.11M |
| County of Montgomery Md | — | Municipal Bonds | 0.83% | $21.02M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.82% | $20.68M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.81% | $20.48M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.75% | $18.98M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.73% | $18.48M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.70% | $17.83M |
| County of Anne Arundel Md | — | Municipal Bonds | 0.68% | $17.25M |
| Maryland Department of Housing & Community Development | — | Municipal Bonds | 0.67% | $17.05M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.63% | $15.88M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.62% | $15.75M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.62% | $15.60M |
| Howard County Housing Commission | — | Municipal Bonds | 0.60% | $15.32M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.59% | $15.03M |
| Washington Suburban Sanitary Commission | — | Municipal Bonds | 0.59% | $14.83M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.58% | $14.79M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.58% | $14.77M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.57% | $14.47M |
| Howard County Housing Commission | — | Municipal Bonds | 0.56% | $14.19M |
| Washington Metropolitan Area Transit Authority | — | Municipal Bonds | 0.55% | $13.96M |
| County of Montgomery Md | — | Municipal Bonds | 0.55% | $13.89M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.54% | $13.62M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.53% | $13.43M |
| Maryland Department of Housing & Community Development | — | Municipal Bonds | 0.51% | $13.04M |
| Maryland Department of Housing & Community Development | — | Municipal Bonds | 0.51% | $12.81M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.49% | $12.48M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.48% | $12.13M |
| State of Maryland Department of Transportation | — | Municipal Bonds | 0.48% | $12.07M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.47% | $11.97M |
| Montgomery County Housing Opportunities Commission | — | Municipal Bonds | 0.47% | $11.94M |
| County of Frederick Md | — | Municipal Bonds | 0.47% | $11.91M |
| Maryland Department of Housing & Community Development | — | Municipal Bonds | 0.47% | $11.91M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.47% | $11.86M |
| Washington Suburban Sanitary Commission | — | Municipal Bonds | 0.47% | $11.79M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.46% | $11.70M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.46% | $11.69M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.45% | $11.35M |
| State of Maryland | — | Municipal Bonds | 0.45% | $11.29M |
| City of Baltimore Md | — | Municipal Bonds | 0.44% | $11.23M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.44% | $11.10M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.44% | $11.06M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.43% | $10.92M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.43% | $10.89M |
| County of Anne Arundel Md | — | Municipal Bonds | 0.43% | $10.88M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.43% | $10.85M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.42% | $10.76M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.42% | $10.62M |
| State of Maryland Department of Transportation | — | Municipal Bonds | 0.41% | $10.34M |
| City of Gaithersburg Md | — | Municipal Bonds | 0.41% | $10.33M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.41% | $10.33M |
| County of Baltimore Md | — | Municipal Bonds | 0.40% | $10.18M |
| State of Maryland Department of Transportation | — | Municipal Bonds | 0.40% | $10.16M |
| Howard County Housing Commission | — | Municipal Bonds | 0.40% | $10.08M |
| County of Baltimore Md | — | Municipal Bonds | 0.40% | $10.05M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.40% | $10.04M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.39% | $9.90M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.39% | $9.88M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.38% | $9.53M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.37% | $9.50M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.37% | $9.31M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.37% | $9.28M |
| County of Baltimore Md | — | Municipal Bonds | 0.37% | $9.26M |
| County of Montgomery Md | — | Municipal Bonds | 0.36% | $9.19M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.36% | $9.17M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.36% | $9.16M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.36% | $9.13M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.36% | $9.07M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.35% | $8.98M |
| Montgomery County Housing Opportunities Commission | — | Municipal Bonds | 0.35% | $8.98M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.35% | $8.97M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.35% | $8.84M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.34% | $8.71M |
| Prince George's County Revenue Authority | — | Municipal Bonds | 0.34% | $8.50M |
| Maryland State Transportation Authority | — | Municipal Bonds | 0.34% | $8.49M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.33% | $8.46M |
| County of Baltimore Md | — | Municipal Bonds | 0.33% | $8.35M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.33% | $8.30M |
| Maryland State Transportation Authority | — | Municipal Bonds | 0.32% | $8.11M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.32% | $8.04M |
| County of Frederick Md | — | Municipal Bonds | 0.31% | $7.90M |
| Washington Suburban Sanitary Commission | — | Municipal Bonds | 0.30% | $7.66M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.30% | $7.65M |
| Montgomery County Housing Opportunities Commission | — | Municipal Bonds | 0.30% | $7.65M |
| Maryland Community Development Administration | — | Municipal Bonds | 0.30% | $7.52M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.30% | $7.51M |
| Howard County Housing Commission | — | Municipal Bonds | 0.29% | $7.46M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.29% | $7.35M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.28% | $7.22M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.28% | $7.12M |
| University System of Maryland | — | Municipal Bonds | 0.28% | $7.07M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.28% | $7.01M |
| Maryland Department of Housing & Community Development | — | Municipal Bonds | 0.28% | $6.98M |
| County of Montgomery Md | — | Municipal Bonds | 0.27% | $6.92M |
| Maryland Economic Development Corp. | — | Municipal Bonds | 0.27% | $6.91M |
TFBIX Sector Allocation
T. Rowe Price Maryland Tax-Free Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 659 |
TFBIX Country Allocation
Where T. Rowe Price Maryland Tax-Free Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 93.3% |
| Puerto Rico | 5.5% |
TFBIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Maryland Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
TFBIX Debt Constituents
Largest debt holdings of T. Rowe Price Maryland Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maryland St Stadium A | 1.75% |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 1.25% |
| Md St Econ Prple Line Lt Rail Ser B Amt | 1.15% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.13% |
| Md St Cmnty Hsg & Cmty Dev Ser B | 1.06% |
| Montgomery Cnty Md-AG | 0.97% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.83% |
| Montgomery Co. Md Trinity Hlth Cr Gp | 0.83% |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.82% |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.