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 01/31/2016
Beta 0.78
0.78
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 01/31/2016
43.00 days
Weighted Average Life
as of 01/31/2016
43.00 days
10 Largest Holdings
Represents 42.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRAN AUTH NY SVC REF SER A 5.750 07/01/2016
MET TRANS AUTH NY SUBSER G-2 VRDN .010 02/08/2016
MET TRANSN AUTH NY DED TAX SR A1 DLY .010 02/02/2016
MET TRANSP AUTH NY-E4 VRDN .020 02/08/2016
NASSAU CO NY SALES TAX B VRDN .010 02/08/2016
NY DORM ROCKEFELLER UNIV B VRDN .010 02/08/2016
NY ST DORM COLUMBIA B VRDN .010 02/08/2016
NYC MFH 201 PEARL A VRDN .010 02/08/2016
NYC NY SER C SUBSER C-A 5.000 08/01/2016
TRIBORO NY BRDG & TNL REV SR B3 VRDN .010 02/08/2016
As of 01/31/2016 the New York Tax-Free Money Fund had a total of 57 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
Tax-Free Revenue 22.3%
Tax-Free Gen. Obligations 5.2%
See Glossary for additional details on all data elements.