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 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% 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 01/31/2016
50.50 days
Weighted Average Life
as of 01/31/2016
52.70 days
10 Largest Holdings
Represents 22.31 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CHRLTTE NC MECK CAROLINAS H DLY .010 01/05/2016
CLARK CNTY NV SW GAS CORP AMT VRDN .050 01/11/2016
CO HSG & FIN MULTI FAM A1 VRDN .010 01/11/2016
IL FIN AUTH NW MEM HOSP A-1 DLY .010 01/05/2016
MASSACHUSETTS ST RANS SER B 2.000 05/25/2016
MD POOLED LN SR A VRDN .010 01/11/2016
NYC IDA LAW SCH A VRDN .010 01/11/2016
PA HFA SFM SER 83C AMT VRDN .020 01/11/2016
ROCKPORT IN PLTN CTL AEP GEN CO SR A .010 01/11/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .040 01/11/2016
As of 01/31/2016 the Summit Municipal Money Market Fund had a total of 164 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
Tax-Free Revenue 9.8%
Tax-Free Gen. Obligations 4.6%
Tax-Free US Government 2.9%
See Glossary for additional details on all data elements.