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 07/31/2016
Beta 1.05
0.94
Standard Deviation 0.01
Weighted Avg. Maturity
as of 07/31/2016
12.30 days
Weighted Average Life
as of 07/31/2016
13.40 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
Tax-Free Revenue 5.8%
Tax-Free Gen. Obligations 3.9%
10 Largest Holdings
Represents 25.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO HSG & FIN MULTI FAM A1 VRDN .460 08/08/2016
IN ST FIN DUKE ENERGY A5 DLY .370 08/02/2016
MD ST CDA RESID SR G AMT VR .500 08/08/2016
MIAMI-DADE CO FL ARPT AMT SER C TECP .550 08/05/2016
MONTGOMERY CO MD SER10A TECP .420 08/03/2016
MURRAY CITY UT IHC HLTH SR D DLY .350 08/02/2016
PA HFA SFM SER 83C AMT VRDN .480 08/08/2016
TX HOUSTON UTIL 1ST LIEN B-3 VRDN .450 08/08/2016
TX ST CLG STUD WF AMT 83C 144A VRTR .710 08/08/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .460 08/08/2016
As of 07/31/2016 the Summit Municipal Money Market Fund had a total of 127 holdings.
See Glossary for additional details on all data elements.