TFILX Holdings — T. Rowe Price Tax-Free Income Fund, Inc.
Data updated: 2026-07-28
TFILX holds 663 securities. The top 10 make up 7.0% of net assets, led by Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.85%) and New York State Thruway Authority (0.78%). Municipal Bonds (99.9%) and Mortgage / Securitized (0.1%) are the largest sectors, and 94.1% of the portfolio is in United States. Debt holdings: 660 positions, 98.3% of assets.
Holdings cover 99.66% of net asset value (98.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TFILX Portfolio Holdings
663 holdings of T. Rowe Price Tax-Free Income Fund, Inc. 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 663.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.85% | $19.59M |
| New York State Thruway Authority | — | Municipal Bonds | 0.78% | $18.12M |
| North Carolina Turnpike Authority | — | Municipal Bonds | 0.75% | $17.24M |
| Regional Transportation Authority | — | Municipal Bonds | 0.74% | $17.07M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.71% | $16.42M |
| Columbia County Hospital Authority/ga | — | Municipal Bonds | 0.68% | $15.80M |
| Oklahoma Turnpike Authority | — | Municipal Bonds | 0.66% | $15.24M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.65% | $15.01M |
| County of Hamilton Oh | — | Municipal Bonds | 0.60% | $13.91M |
| Maryland Health & Higher Educational Facilities Authority | — | Municipal Bonds | 0.59% | $13.52M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 0.57% | $13.24M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.55% | $12.64M |
| Denver Convention Center Hotel Authority | — | Municipal Bonds | 0.54% | $12.57M |
| County of Cook Il Sales Tax Revenue | — | Municipal Bonds | 0.53% | $12.32M |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.53% | $12.27M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.53% | $12.20M |
| Washington Metropolitan Area Transit Authority | — | Municipal Bonds | 0.53% | $12.18M |
| Health & Educational Facilities Authority of the State of Missouri | — | Municipal Bonds | 0.52% | $12.10M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.52% | $11.96M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.51% | $11.76M |
| Massachusetts Health & Educational Facilities Authority | — | Municipal Bonds | 0.50% | $11.63M |
| District of Columbia Income Tax Revenue | — | Municipal Bonds | 0.50% | $11.60M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.50% | $11.51M |
| State of Washington | — | Municipal Bonds | 0.48% | $11.09M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.47% | $10.93M |
| Maryland Stadium Authority | — | Municipal Bonds | 0.46% | $10.66M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.45% | $10.32M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.45% | $10.31M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.44% | $10.22M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.43% | $10.02M |
| St Louis County Industrial Development Authority | — | Municipal Bonds | 0.43% | $9.97M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | — | Municipal Bonds | 0.43% | $9.88M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.43% | $9.88M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.39% | $9.12M |
| Washington State Housing Finance Commission | — | Municipal Bonds | 0.39% | $9.10M |
| Connecticut State Health & Educational Facilities Authority | — | Municipal Bonds | 0.39% | $9.10M |
| New Jersey Turnpike Authority | — | Municipal Bonds | 0.39% | $9.03M |
| Fairfax County Economic Development Authority | — | Municipal Bonds | 0.39% | $8.96M |
| State of Illinois | — | Municipal Bonds | 0.38% | $8.80M |
| Great Lakes Water Authority Sewage Disposal System Revenue | — | Municipal Bonds | 0.38% | $8.80M |
| County of Cuyahoga Oh | — | Municipal Bonds | 0.38% | $8.75M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.38% | $8.70M |
| Montgomery County Housing Opportunities Commission | — | Municipal Bonds | 0.37% | $8.65M |
| Texas Transportation Finance Corp. | — | Municipal Bonds | 0.37% | $8.60M |
| George L Smith Ii Congress Center Authority | — | Municipal Bonds | 0.37% | $8.59M |
| North Texas Tollway Authority | — | Municipal Bonds | 0.36% | $8.41M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.36% | $8.40M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.36% | $8.36M |
| Arlington County Industrial Development Authority | — | Municipal Bonds | 0.36% | $8.31M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.36% | $8.26M |
| Empire State Development Corp. | — | Municipal Bonds | 0.36% | $8.21M |
| Roanoke Economic Development Authority | — | Municipal Bonds | 0.35% | $8.10M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.35% | $8.06M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.34% | $7.95M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.34% | $7.91M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.34% | $7.85M |
| Point Phase 1 Public Infrastructure District No 1 | — | Municipal Bonds | 0.34% | $7.82M |
| Public Finance Authority | — | Municipal Bonds | 0.34% | $7.79M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.34% | $7.78M |
| Harris County Hospital District | — | Municipal Bonds | 0.33% | $7.71M |
| Metropolitan Pier & Exposition Authority | — | Municipal Bonds | 0.33% | $7.70M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.33% | $7.65M |
| Harris County Hospital District | — | Municipal Bonds | 0.33% | $7.61M |
| North Carolina Housing Finance Agency | — | Municipal Bonds | 0.33% | $7.60M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.33% | $7.60M |
| New Jersey Health Care Facilities Financing Authority | — | Municipal Bonds | 0.32% | $7.50M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.32% | $7.43M |
| Illinois State Toll Highway Authority | — | Municipal Bonds | 0.32% | $7.42M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.32% | $7.42M |
| Great Lakes Water Authority Water Supply System Revenue | — | Municipal Bonds | 0.32% | $7.39M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.31% | $7.23M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.31% | $7.22M |
| City & County of Denver Co. Airport System Revenue | — | Municipal Bonds | 0.31% | $7.21M |
| North Texas Tollway Authority | — | Municipal Bonds | 0.31% | $7.09M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.30% | $7.03M |
| City of Baltimore Md | — | Municipal Bonds | 0.30% | $7.01M |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 0.30% | $6.98M |
| City of Austin Tx Airport System Revenue | — | Municipal Bonds | 0.30% | $6.89M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.30% | $6.87M |
| Delaware Transportation Authority | — | Municipal Bonds | 0.30% | $6.83M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 0.30% | $6.83M |
| Kentucky Economic Development Finance Authority | — | Municipal Bonds | 0.29% | $6.72M |
| County of Anne Arundel Md | — | Municipal Bonds | 0.29% | $6.70M |
| Cobb County Kennestone Hospital Authority | — | Municipal Bonds | 0.29% | $6.67M |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 0.28% | $6.48M |
| County of Fairfax Va | — | Municipal Bonds | 0.28% | $6.46M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.28% | $6.45M |
| City of Atlanta Ga Airport Passenger Facility Charge | — | Municipal Bonds | 0.28% | $6.41M |
| Culpeper County Economic Development Authority | — | Municipal Bonds | 0.27% | $6.31M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.27% | $6.28M |
| North Carolina Turnpike Authority | — | Municipal Bonds | 0.27% | $6.27M |
| Chicago Transit Authority Sales Tax Receipts Fund | — | Municipal Bonds | 0.27% | $6.19M |
| New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.27% | $6.14M |
| Franklin County Convention Facilities Authority | — | Municipal Bonds | 0.26% | $6.10M |
| Energy Northwest | — | Municipal Bonds | 0.26% | $6.10M |
| Columbia County Hospital Authority/ga | — | Municipal Bonds | 0.26% | $6.06M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.26% | $6.03M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.26% | $6.02M |
| Pennsylvania Housing Finance Agency | — | Municipal Bonds | 0.26% | $6.01M |
| Regional Transportation Authority | — | Municipal Bonds | 0.26% | $5.91M |
TFILX Sector Allocation
T. Rowe Price Tax-Free Income Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.9% | 662 |
| Mortgage / Securitized | 0.1% | 1 |
TFILX Country Allocation
Where T. Rowe Price Tax-Free Income Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Puerto Rico | 5.6% |
TFILX Portfolio Allocation
Asset-class allocation of T. Rowe Price Tax-Free Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Securitized | 0.4% |
TFILX Debt Constituents
Largest debt holdings of T. Rowe Price Tax-Free Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.85% |
| Ny St Twy Auth Jr Ser B | 0.78% |
| North Carolina St Turnpike Auth Sr Lien | 0.75% |
| Il Regional Transp Auth Ser A | 0.74% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.71% |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.68% |
| Ok Turnpike Auth | 0.66% |
| Ny St Dorm Auth Non St Supp Ser A | 0.65% |
| Cincinnati Childrens Hosp Proj Ser Cc | 0.60% |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.59% |
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.