T. Rowe Price New York Tax-Free Money Fund (NYTXX)
Ticker Symbol:
NYTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
31.60 days
Weighted Average Life
as of 10/31/2016
31.60 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
Tax-Free Revenue 13.3%
Tax-Free Gen. Obligations 3.8%
Tax-Free US Government 0.4%
10 Largest Holdings
Represents 42.22 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
NASSAU CO NY SALES TAX B VRDN .550 11/08/2016
NASSAU HLTH NY C2 VRDN .590 11/08/2016
NY DORM ROCKEFELLER UNIV B VRDN .630 11/08/2016
NY ST DORM COLUMBIA B VRDN .580 11/08/2016
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .650 11/08/2016
NY ST ENV FACS CLN WTR & DRNKG SUB SER A 5.000 06/15/2017
NY ST HFA 20 RIVER TER A VRDN .650 11/08/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .630 11/08/2016
NYC MFH 201 PEARL A VRDN .650 11/08/2016
SYRACUSE UNIV NY IDA B VRDN .560 11/08/2016
As of 11/30/2016 the New York Tax-Free Money Fund had a total of 47 holdings.
See Glossary for additional details on all data elements.