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 06/30/2016
Beta 1.04
0.93
Standard Deviation 0.01
Weighted Avg. Maturity
as of 06/30/2016
33.90 days
Weighted Average Life
as of 06/30/2016
33.90 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
Tax-Free Revenue 7.7%
Tax-Free Gen. Obligations 5.6%
Tax-Free US Government 1.0%
10 Largest Holdings
Represents 23.46 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HSG & FIN MULTI FAM A1 VRDN .420 07/11/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .600 09/01/2016
GULF COAST TX IDA EXXON MOBIL DLY .350 07/05/2016
MIAMI-DADE CO FL ARPT AMT SER C TECP .550 08/05/2016
MONTGOMERY CO MD SER 10A TECP .430 07/05/2016
MURRAY CITY UT IHC HLTH SR D DLY .370 07/05/2016
OREGON ST TANS SER A 2.000 09/15/2016
PA HFA SFM SER 83C AMT VRDN .430 07/11/2016
TX ST CLG STUD WF AMT 83C 144A VRTR .680 07/11/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .420 07/11/2016
As of 06/30/2016 the Summit Municipal Money Market Fund had a total of 139 holdings.
See Glossary for additional details on all data elements.