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 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2015
% 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 07/31/2015
49.20 days
Weighted Average Life
as of 07/31/2015
49.20 days
10 Largest Holdings
Represents 22.00 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HSG & FIN MULTI FAM A1 VRDN .020 08/10/2015
LYNCHBURG VA IDA CENTRA A VRDN .040 08/10/2015
MD POOLED LN SR A VRDN .020 08/10/2015
NY ST DORM AUTH REV CORNELL UNIV B VRDN .010 08/10/2015
NYC IDA LAW SCH A VRDN .010 08/10/2015
PA HFA SFM SER 83C AMT VRDN .040 08/10/2015
PALMDALE CA CMNTY RDV SFM VAR RESTR SR D 8.000 04/01/2016
ROCKPORT IN PLTN CTL AEP GEN CO SR A .030 08/10/2015
STHRN UTE IND TRIBE 144A VRDN .040 08/10/2015
WA HLTH CR FAC PROV HLTH SR C VRDN .040 08/10/2015
As of 07/31/2015 the Summit Municipal Money Market Fund had a total of 144 holdings.
Security Diversification
as of 07/31/2015
% of Total Net Assets
Tax-Free Revenue 5.3%
Tax-Free Gen. Obligations 4.2%
Tax-Free US Government 2.4%
See Glossary for additional details on all data elements.