T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)
Ticker Symbol:
TMDXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 04/30/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 04/30/2016
34.00 days
Weighted Average Life
as of 04/30/2016
34.00 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
Tax-Free Revenue 16.7%
Tax-Free Gen. Obligations 15.6%
10 Largest Holdings
Represents 40.99 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MD EDC HOWARD HUGHES MED VRDN .400 05/09/2016
MD HHE ANNE ARUNDEL HLTH B VRDN .400 05/09/2016
MD ST CDA RESID SR G AMT VR .470 05/09/2016
MD ST CO DEV KIRKWOOD HGS G VRDN .420 05/09/2016
MD ST HHE UNIV MD E VRDN .410 05/09/2016
MD ST HLTH UMD MED SYS A VRDN .420 05/09/2016
MD ST TRANS BWI ARPT PFC AMT VRDN .400 05/09/2016
MONT CO MD HSG OPP SR A VRDN .380 05/09/2016
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .140 06/01/2016
MONTGOMERY CO OAKFIELD AMT VRDN .430 05/09/2016
As of 04/30/2016 the Maryland Tax-Free Money Fund had a total of 66 holdings.
See Glossary for additional details on all data elements.