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 04/30/2016
Beta 1.02
0.90
Standard Deviation 0.01
Weighted Avg. Maturity
as of 04/30/2016
35.60 days
Weighted Average Life
as of 04/30/2016
35.60 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
Tax-Free Revenue 10.3%
Tax-Free Gen. Obligations 6.0%
Tax-Free US Government 1.1%
10 Largest Holdings
Represents 21.24 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HSG & FIN MULTI FAM A1 VRDN .400 05/09/2016
MASSACHUSETTS ST RANS SER B 2.000 05/25/2016
MD POOLED LN SR A VRDN .400 05/09/2016
MIAMI-DADE CO FL ARPT AMT SER C TECP .150 05/16/2016
NY ST ENERGY R&D AUTH SBSR A-2 AMT VRDN .450 05/09/2016
OREGON ST TANS SER A 2.000 09/15/2016
PA HFA SFM SER 83C AMT VRDN .470 05/09/2016
STHRN UTE IND TRIBE 144A VRDN .430 05/09/2016
TX ST CLG STUD WF AMT 83C 144A VRTR .610 05/09/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .430 05/09/2016
As of 04/30/2016 the Summit Municipal Money Market Fund had a total of 158 holdings.
See Glossary for additional details on all data elements.