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 08/31/2016
Beta 1.08
0.91
Standard Deviation 0.01
Weighted Avg. Maturity
as of 08/31/2016
10.90 days
Weighted Average Life
as of 08/31/2016
10.90 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Revenue 8.6%
Tax-Free Gen. Obligations 3.1%
10 Largest Holdings
Represents 27.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FAIRFAX CO VA EDA SMITHSONIAN A VRDN .570 09/09/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .600 09/01/2016
IL FIN AUTH NW MEM HOSP A2 DLY .580 09/02/2016
IN ST FIN DUKE ENERGY A5 DLY .600 09/02/2016
LYNCHBURG VA IDA CENTRA A VRDN .560 09/09/2016
MO H&E FACS WASH UNIV C DLY .600 09/02/2016
MS ST BUS FIN COM CHEVRON USA SR B DLY .620 09/02/2016
MURRAY CITY UT IHC HLTH SR D DLY .580 09/02/2016
PHILA PA HOSP & HI ED A DLY .590 09/02/2016
TARRANT TX METHD HOSP A DLY .580 09/02/2016
As of 08/31/2016 the Summit Municipal Money Market Fund had a total of 99 holdings.
See Glossary for additional details on all data elements.