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 11/30/2014
Beta 0.79
0.84
Standard Deviation N/A
Credit Quality Diversification1
as of 09/30/2014
% 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 11/30/2014
46.20 days
Weighted Average Life
as of 11/30/2014
46.80 days
10 Largest Holdings
Represents 20.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTIN TX WTR WSTWTR VRDN .030 12/08/2014
KING CO WA MULTI MODAL TX B VRDN .050 12/08/2014
LYNCHBURG VA IDA CENTRA A VRDN .050 12/08/2014
MD CDA CHRL APT B AMT VRDN .040 12/08/2014
MD POOLED LN SR A VRDN .030 12/08/2014
NY ST ENERGY R&D AUTH SBSR A-2 AMT VRDN .030 12/08/2014
PA HSG FIN AGY SGLE FAM AMT SR 82B VRDN .050 12/08/2014
ROCKPORT IN PLTN CTL AEP GEN CO SR A .050 12/08/2014
STHRN UTE IND TRIBE 144A VRDN .050 12/08/2014
WA HLTH CR FAC PROV HLTH SR C VRDN .070 12/08/2014
As of 09/30/2014 the Summit Municipal Money Market Fund had a total of 200 holdings.
Security Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Revenue 11.6%
Tax-Free Gen. Obligations 9.9%
Tax-Free US Government 0.2%
See Glossary for additional details on all data elements.