TWNXX Holdings — T. Rowe Price Maryland Tax-Free Money Fund

All 82 reported holdings of T. Rowe Price Maryland Tax-Free Money Fund (TWNXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
County Of Montgomery Md4.72%$5.14M
Tender Option Bond Trust Receipts/certificates4.68%$5.10M
Maryland Health & Higher Educational Facilities Authority4.66%$5.08M
Maryland Health & Higher Educational Facilities Authority4.66%$5.08M
Howard County Housing Commission4.59%$5.00M
Maryland Economic Development Corp.4.58%$4.99M
Maryland Health & Higher Educational Facilities Authority4.53%$4.93M
County Of Montgomery Md4.32%$4.70M
Tender Option Bond Trust Receipts/certificates4.27%$4.65M
Maryland Community Development Administration4.16%$4.53M
Maryland Community Development Administration4.08%$4.44M
Tender Option Bond Trust Receipts/certificates3.49%$3.80M
Tender Option Bond Trust Receipts/certificates3.12%$3.40M
Maryland Health & Higher Educational Facilities Authority2.69%$2.92M
Maryland Community Development Administration2.42%$2.63M
County Of Baltimore Md2.28%$2.49M
Montgomery County Housing Opportunities Commission2.07%$2.25M
State Of Maryland Department Of Transportation1.91%$2.08M
Health & Educational Facilities Authority Of The State Of Missouri1.84%$2.00M
Tender Option Bond Trust Receipts/certificates1.84%$2.00M
Maryland Health & Higher Educational Facilities Authority1.84%$2.00M
County Of Frederick Md1.65%$1.79M
County Of Howard Md1.63%$1.77M
Montgomery County Housing Opportunities Commission1.47%$1.60M
County Of Baltimore Md1.45%$1.58M
Montgomery County Housing Opportunities Commission1.38%$1.50M
Maryland Community Development Administration1.32%$1.44M
County Of Harford Md1.21%$1.32M
Maryland Economic Development Corp.1.13%$1.23M
County Of Cecil Md0.94%$1.02M
Illinois Finance Authority0.92%$999.56K
County Of Prince George's Md0.88%$959.58K
University System Of Maryland0.85%$922.29K
Maryland State Transportation Authority0.83%$900.00K
County Of Howard Md0.77%$842.40K
County Of Howard Md0.69%$752.14K
County Of Carroll Md0.66%$715.55K
Tender Option Bond Trust Receipts/certificates0.60%$650.00K
County Of Anne Arundel Md0.52%$567.91K
New Mexico Mortgage Finance Authority0.50%$540.08K
County Of Charles Md0.49%$533.09K
City Of Frederick Md0.48%$523.38K
Maryland State Transportation Authority0.41%$450.00K
State Of Maryland0.34%$370.65K
State Of Washington0.32%$350.62K
County Of Baltimore Md0.32%$351.67K
County Of Charles Md0.32%$352.04K
County Of Frederick Md0.32%$350.68K
Tender Option Bond Trust Receipts/certificates0.32%$350.00K
City Of Frederick Md0.31%$338.23K
County Of Cecil Md0.28%$300.57K
Metropolitan Transportation Authority0.28%$300.00K
Maryland Health & Higher Educational Facilities Authority0.28%$300.00K
County Of Howard Md0.28%$300.86K
County Of Anne Arundel Md0.28%$306.57K
County Of Howard Md0.25%$275.79K
State Of Maryland Department Of Transportation0.23%$251.47K
County Of Howard Md0.22%$238.65K
State Of Maryland Department Of Transportation0.22%$242.42K
County Of Howard Md0.21%$223.42K
County Of Harford Md0.21%$225.03K
County Of Baltimore Md0.20%$215.00K
County Of Calvert Md0.18%$200.00K
State Of Maryland Department Of Transportation0.18%$200.45K
County Of Anne Arundel Md0.18%$201.03K
County Of Anne Arundel Md0.14%$150.77K
State Of Maryland Department Of Transportation0.14%$156.57K
County Of Howard Md0.14%$150.43K
County Of Anne Arundel Md0.14%$150.77K
Maryland Health & Higher Educational Facilities Authority0.13%$140.00K
County Of Anne Arundel Md0.13%$145.75K
State Of Maryland Department Of Transportation0.12%$135.80K
County Of Prince George's Md0.12%$135.12K
County Of Howard Md0.12%$126.94K
County Of Anne Arundel Md0.12%$127.35K
State Of Maryland Department Of Transportation0.12%$125.74K
County Of Prince George's Md0.11%$115.22K
County Of Charles Md0.11%$115.67K
County Of Carroll Md0.10%$110.86K
County Of Harford Md0.09%$100.46K
State Of Maryland Department Of Transportation0.09%$100.39K
State Of Maryland Department Of Transportation0.09%$101.01K

TWNXX overview: performance, fees, allocation and SEC filings