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 02/28/2017
Beta 0.77
0.64
Standard Deviation 0.03
Weighted Avg. Maturity
as of 02/28/2017
45.40 days
Weighted Average Life
as of 02/28/2017
45.40 days
Security Diversification
as of 02/28/2017
% of Total Net Assets
Tax-Free Gen. Obligations 12.0%
Tax-Free Revenue 11.3%
10 Largest Holdings
Represents 25.28 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
FAIRFAX CNTY VA SER A 5.000 10/01/2017
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
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .750 03/01/2017
MD POOLED LN SR A VRDN .620 03/08/2017
MD ST CDA RESID SR G AMT VR .690 03/08/2017
MS HOSP N MISS HLTH 2 VRDN .620 03/08/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A .710 03/08/2017
TX ST CLG STUD WF AMT 83C 144A VRTR .910 03/08/2017
As of 02/28/2017 the Summit Municipal Money Market Fund had a total of 96 holdings.
See Glossary for additional details on all data elements.