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 07/31/2016
Beta 1.11
0.94
Standard Deviation N/A
Weighted Avg. Maturity
as of 07/31/2016
16.20 days
Weighted Average Life
as of 07/31/2016
16.20 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
Tax-Free Revenue 11.1%
Tax-Free Gen. Obligations 3.8%
Tax-Free US Government 0.3%
10 Largest Holdings
Represents 36.48 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRANSP AUTH NY-E4 VRDN .480 08/08/2016
NASSAU CO NY SALES TAX B VRDN .430 08/08/2016
NASSAU HLTH NY C2 VRDN .440 08/08/2016
NY DORM ROCKEFELLER UNIV B VRDN .440 08/08/2016
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .430 08/08/2016
NY ST HFA 20 RIVER TER A VRDN .450 08/08/2016
NY ST HOMEOWNER MTG SR 132 AMT VRDN .440 08/02/2016
NYC CULTURAL PIERPONT MORGAN LIBR VR .440 08/08/2016
NYC MFH 201 PEARL A VRDN .450 08/08/2016
TOBT NYC MUNI WTR & SWR 2015-XM0002 144A .470 08/08/2016
As of 07/31/2016 the New York Tax-Free Money Fund had a total of 56 holdings.
See Glossary for additional details on all data elements.