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 12/31/2016
Beta 0.76
0.61
Standard Deviation 0.02
Weighted Avg. Maturity
as of 12/31/2016
38.90 days
Weighted Average Life
as of 12/31/2016
39.30 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 9.5%
Tax-Free Revenue 7.4%
10 Largest Holdings
Represents 25.53 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CARROLL CO KY ENVIR UTILS SR A AMT VRDN .730 01/09/2017
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .750 03/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .620 01/04/2017
MD ST CDA RESID SR G AMT VR .780 01/09/2017
MS HOSP N MISS HLTH 2 VRDN .700 01/09/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A .790 01/09/2017
TX ST CLG STUD WF AMT 83C 144A VRTR .990 01/09/2017
WA HLTH CR FAC PROV HLTH SR C VRDN .730 01/09/2017
As of 12/31/2016 the Summit Municipal Money Market Fund had a total of 90 holdings.
See Glossary for additional details on all data elements.