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 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
25.80 days
Weighted Average Life
as of 10/31/2016
25.90 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 6.3%
Tax-Free Revenue 3.2%
10 Largest Holdings
Represents 26.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CARROLL CO KY ENVIR UTILS SR A AMT VRDN .650 11/08/2016
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
HARRIS CO TX METHDST HSP C1 DLY .540 11/02/2016
IN ST FIN DUKE ENERGY A5 DLY .480 11/02/2016
MD EDC HOWARD HUGHES B VRDN .620 11/08/2016
MD ST CDA RESID SR G AMT VR .680 11/08/2016
MS HOSP N MISS HLTH 2 VRDN .580 11/08/2016
TARRANT TX METHD HOSP A DLY .500 11/02/2016
TX ST CLG STUD WF AMT 83C 144A VRTR .900 11/08/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .640 11/08/2016
As of 11/30/2016 the Summit Municipal Money Market Fund had a total of 87 holdings.
See Glossary for additional details on all data elements.