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 12/31/2014
Beta 1.04
0.78
Standard Deviation 0.01
Credit Quality Diversification1
as of 12/31/2014
% 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 12/31/2014
44.40 days
Weighted Average Life
as of 12/31/2014
44.50 days
10 Largest Holdings
Represents 19.41 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTIN TX WTR WSTWTR VRDN .030 01/09/2015
E BATON ROUGE LA EXXONMOBIL SR A DLY .010 01/05/2015
KING CO WA MULTI MODAL TX B VRDN .030 01/09/2015
LYNCHBURG VA IDA CENTRA A VRDN .040 01/09/2015
MD CDA CHRL APT B AMT VRDN .040 01/09/2015
NY ST DORM AUTH REV CORNELL UNIV B VRDN .040 01/09/2015
PA HSG FIN AGY SGLE FAM AMT SR 82B VRDN .040 01/09/2015
ROCKPORT IN PLTN CTL AEP GEN CO SR A .050 01/09/2015
STHRN UTE IND TRIBE 144A VRDN .050 01/09/2015
WA HLTH CR FAC PROV HLTH SR C VRDN .060 01/09/2015
As of 12/31/2014 the Summit Municipal Money Market Fund had a total of 189 holdings.
Security Diversification
as of 12/31/2014
% of Total Net Assets
Tax-Free Gen. Obligations 11.5%
Tax-Free Revenue 10.2%
Tax-Free US Government 0.4%
See Glossary for additional details on all data elements.