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 01/31/2016
Beta N/A
N/A
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
46.00 days
Weighted Average Life
as of 01/31/2016
46.00 days
10 Largest Holdings
Represents 36.82 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MA H/E PTNRS HLTH P-1 VRDN .010 02/08/2016
MD EDC HOWARD HUGHES MED VRDN .010 02/08/2016
MD ST CO DEV KIRKWOOD HGS G VRDN .010 02/08/2016
MD ST HHE UNIV MD E VRDN .010 02/08/2016
MD ST HLTH UMD MED SYS A VRDN .010 02/08/2016
MONT CO MD HSG OPP SR A VRDN .020 02/08/2016
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .130 03/01/2016
MONTGOMERY CO OAKFIELD AMT VRDN .020 02/08/2016
TRIBORO NY BRDG & TNL REV SR B3 VRDN .010 02/08/2016
WASHINGTON MD SUB SAN DIS BAN SR B3 VRDN .010 02/08/2016
As of 01/31/2016 the Maryland Tax-Free Money Fund had a total of 79 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
Tax-Free Revenue 18.3%
Tax-Free Gen. Obligations 17.4%
See Glossary for additional details on all data elements.