TWNXX — T. Rowe Price Maryland Tax-Free Money Fund
Data updated: 2026-05-12
TWNXX — T. Rowe Price Maryland Tax-Free Money Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.24% expense ratio. From SEC regulatory filings.
TWNXX Fund Overview
TWNXX — T. Rowe Price Maryland Tax-Free Money Fund is a US mutual fund managed by T. Rowe Price State Tax-Free Funds, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price State Tax-Free Funds, Inc.
- Category: Money Market
- Ticker: TWNXX
- SEC CIK: 0000795384
- SEC series ID: S000002150
- Share class ID: C000193184
TWNXX Holdings
Top 10 holdings of T. Rowe Price Maryland Tax-Free Money Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County Of Montgomery Md | 4.72% |
| Tender Option Bond Trust Receipts/certificates | 4.68% |
| Maryland Health & Higher Educational Facilities Authority | 4.66% |
| Maryland Health & Higher Educational Facilities Authority | 4.66% |
| Howard County Housing Commission | 4.59% |
| Maryland Economic Development Corp. | 4.58% |
| Maryland Health & Higher Educational Facilities Authority | 4.53% |
| County Of Montgomery Md | 4.32% |
| Tender Option Bond Trust Receipts/certificates | 4.27% |
| Maryland Community Development Administration | 4.16% |
TWNXX Costs and Fees
TWNXX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.50%
TWNXX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Maryland Tax-Free Money Fund's latest SEC N-PORT filing.
TWNXX Prospectus and SEC Filings
Official T. Rowe Price Maryland Tax-Free Money Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.