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 03/31/2017
Beta 0.77
0.65
Standard Deviation 0.03
Weighted Avg. Maturity
as of 03/31/2017
43.00 days
Weighted Average Life
as of 03/31/2017
44.10 days
Security Diversification
as of 03/31/2017
% of Total Net Assets
Tax-Free Gen. Obligations 9.4%
Tax-Free Revenue 9.0%
10 Largest Holdings
Represents 26.65 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DFW TX INTL ARPT FAC UNITED PAR DLY AMT .890 04/04/2017
FAIRFAX CNTY VA SER A 5.000 10/01/2017
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .780 06/01/2017
MD POOLED LN SR A VRDN .940 04/10/2017
MD ST CDA RESID SR G AMT VR 1.000 04/10/2017
MS HOSP N MISS HLTH 2 VRDN .910 04/10/2017
STHRN UTE IND TRIBE 144A VRDN .920 04/10/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A .980 04/10/2017
TX ST CLG STUD WF AMT 83C 144A VRTR 1.180 04/10/2017
WISCONSIN HSG HOME OWN SR E AMT VRDN .980 04/10/2017
As of 03/31/2017 the Summit Municipal Money Market Fund had a total of 90 holdings.
See Glossary for additional details on all data elements.