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  • T. Rowe Price Summit Municipal Money Market Fund (TRSXX)
    Ticker Symbol:
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Volatility and Other Measures
    as of 10/31/2014
    Beta 0.88
    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 10/31/2014
    54.90 days
    Weighted Average Life
    as of 10/31/2014
    55.00 days
    10 Largest Holdings
    Represents 20.25 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    AUSTIN TX WTR WSTWTR VRDN .040 11/10/2014
    KING CO WA MULTI MODAL TX B VRDN .040 11/10/2014
    LYNCHBURG VA IDA CENTRA A VRDN .050 11/10/2014
    MD CDA CHRL APT B AMT VRDN .050 11/10/2014
    MD POOLED LN SR A VRDN .040 11/10/2014
    NY LIBERTY DEV 3WTC SR A1 PUT .150 03/19/2015
    PA HSG FIN AGY SGLE FAM AMT SR 82B VRDN .040 11/10/2014
    ROCKPORT IN PLTN CTL AEP GEN CO SR A .050 11/10/2014
    STHRN UTE IND TRIBE 144A VRDN .050 11/10/2014
    WA HLTH CR FAC PROV HLTH SR C VRDN .070 11/10/2014
    As of 09/30/2014 the Summit Municipal Money Market Fund had a total of 200 holdings.
    Security Diversification
    as of 10/31/2014
    % of Total Net Assets
    Tax-Free Revenue 13.8%
    Tax-Free Gen. Obligations 8.9%
    Tax-Free US Government 0.7%
    See Glossary for additional details on all data elements.