TWNXX Holdings — T. Rowe Price Maryland Tax-Free Money Fund
All 72 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 assets | Value (USD) |
|---|---|---|
| County Of Montgomery Md | 8.50% | $9.60M |
| Maryland Health & Higher Educational Facilities Authority | 4.67% | $5.28M |
| County Of Montgomery Md | 4.64% | $5.25M |
| Maryland Health & Higher Educational Facilities Authority | 4.58% | $5.17M |
| Tender Option Bond Trust Receipts/certificates | 4.52% | $5.10M |
| Maryland Health & Higher Educational Facilities Authority | 4.45% | $5.03M |
| Howard County Housing Commission | 4.43% | $5.00M |
| Tender Option Bond Trust Receipts/certificates | 4.12% | $4.65M |
| Maryland Community Development Administration | 4.10% | $4.63M |
| Maryland Community Development Administration | 3.93% | $4.44M |
| Tender Option Bond Trust Receipts/certificates | 3.85% | $4.35M |
| Tender Option Bond Trust Receipts/certificates | 3.54% | $4.00M |
| Maryland Economic Development Corp. | 3.53% | $3.99M |
| Tender Option Bond Trust Receipts/certificates | 3.36% | $3.80M |
| Maryland Health & Higher Educational Facilities Authority | 2.77% | $3.13M |
| Tender Option Bond Trust Receipts/certificates | 2.31% | $2.60M |
| County Of Baltimore Md | 2.31% | $2.61M |
| Tender Option Bond Trust Receipts/certificates | 2.15% | $2.42M |
| State Of Maryland Department Of Transportation | 2.15% | $2.43M |
| Maryland Community Development Administration | 1.97% | $2.23M |
| State Of Ohio | 1.86% | $2.10M |
| Maryland Health & Higher Educational Facilities Authority | 1.77% | $2.00M |
| Health & Educational Facilities Authority Of The State Of Missouri | 1.74% | $1.96M |
| County Of Frederick Md | 1.58% | $1.78M |
| Montgomery County Housing Opportunities Commission | 1.42% | $1.60M |
| County Of Baltimore Md | 1.39% | $1.57M |
| Montgomery County Housing Opportunities Commission | 1.33% | $1.50M |
| Maryland Community Development Administration | 1.27% | $1.44M |
| County Of Harford Md | 1.16% | $1.31M |
| Maryland Economic Development Corp. | 1.08% | $1.23M |
| Tender Option Bond Trust Receipts/certificates | 1.02% | $1.15M |
| Illinois Finance Authority | 0.89% | $999.78K |
| Massachusetts Development Finance Agency | 0.89% | $1.00M |
| County Of Prince George's Md | 0.85% | $955.90K |
| City Of Frederick Md | 0.83% | $936.32K |
| University System Of Maryland | 0.81% | $918.16K |
| County Of Carroll Md | 0.63% | $712.84K |
| Tender Option Bond Trust Receipts/certificates | 0.58% | $650.00K |
| County Of Anne Arundel Md | 0.50% | $565.99K |
| New Mexico Mortgage Finance Authority | 0.48% | $540.03K |
| County Of Charles Md | 0.47% | $531.07K |
| State Of Maryland Department Of Transportation | 0.43% | $482.79K |
| Tender Option Bond Trust Receipts/certificates | 0.35% | $400.00K |
| County Of Baltimore Md | 0.31% | $350.82K |
| County Of Charles Md | 0.31% | $350.71K |
| City Of Frederick Md | 0.30% | $336.97K |
| State Of Maryland Department Of Transportation | 0.30% | $337.04K |
| County Of Anne Arundel Md | 0.27% | $305.54K |
| State Of Maryland Department Of Transportation | 0.22% | $250.50K |
| County Of Howard Md | 0.21% | $237.67K |
| State Of Maryland Department Of Transportation | 0.21% | $241.46K |
| County Of Harford Md | 0.20% | $225.01K |
| County Of Howard Md | 0.20% | $222.50K |
| State Of Maryland Department Of Transportation | 0.18% | $200.00K |
| County Of Anne Arundel Md | 0.18% | $200.35K |
| County Of Baltimore Md | 0.14% | $161.89K |
| County Of Anne Arundel Md | 0.13% | $150.26K |
| County Of Anne Arundel Md | 0.13% | $150.26K |
| County Of Anne Arundel Md | 0.13% | $145.26K |
| State Of Maryland Department Of Transportation | 0.12% | $135.27K |
| County Of Howard Md | 0.11% | $126.42K |
| State Of Maryland Department Of Transportation | 0.11% | $125.25K |
| County Of Anne Arundel Md | 0.11% | $126.86K |
| County Of Charles Md | 0.10% | $115.23K |
| City Of Frederick Md | 0.10% | $110.65K |
| County Of Carroll Md | 0.10% | $110.44K |
| County Of Baltimore Md | 0.10% | $111.35K |
| County Of Harford Md | 0.09% | $100.09K |
| State Of Maryland Department Of Transportation | 0.09% | $100.00K |
| State Of Maryland Department Of Transportation | 0.09% | $100.61K |
| Washington Suburban Sanitary Commission | 0.09% | $100.20K |
| Washington Suburban Sanitary Commission | 0.09% | $100.00K |
TWNXX overview: performance, fees, allocation and SEC filings