T. Rowe Price Summit Municipal Money Market Fund (TRSXX)
Ticker Symbol:
TRSXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 05/31/2017
Beta 0.81
0.68
Standard Deviation 0.04
Weighted Avg. Maturity
as of 05/31/2017
30.30 days
Weighted Average Life
as of 05/31/2017
32.70 days
Security Diversification
as of 05/31/2017
% of Total Net Assets
Tax-Free Revenue 9.8%
Tax-Free Gen. Obligations 9.6%
10 Largest Holdings
Represents 26.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FAIRFAX CNTY VA SER A 5.000 10/01/2017
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .980 09/06/2017
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT
MD ST CDA RESID SR G AMT VR .850 06/08/2017
MS HOSP N MISS HLTH 2 VRDN .760 06/08/2017
STHRN UTE IND TRIBE 144A VRDN .810 06/08/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A .850 06/08/2017
TX ST CLG STUD WF AMT 83C 144A VRTR 1.050 06/08/2017
WISCONSIN HSG HOME OWN SR E AMT VRDN .780 06/08/2017
As of 05/31/2017 the Summit Municipal Money Market Fund had a total of 92 holdings.
See Glossary for additional details on all data elements.