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 05/31/2016
Beta 1.03
0.92
Standard Deviation 0.01
Weighted Avg. Maturity
as of 05/31/2016
28.70 days
Weighted Average Life
as of 05/31/2016
28.70 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
Tax-Free Revenue 10.6%
Tax-Free Gen. Obligations 5.9%
Tax-Free US Government 1.0%
10 Largest Holdings
Represents 23.64 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTIN UTILITY SYSTEM TX SER A TECP .420 06/01/2016
CO HSG & FIN MULTI FAM A1 VRDN .400 06/08/2016
DE CHRISTIANA HLTH SR C TECP .440 06/09/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .140 06/01/2016
MD POOLED LN SR A VRDN .380 06/08/2016
MIAMI-DADE CO FL ARPT AMT SER C TECP .550 08/05/2016
OREGON ST TANS SER A 2.000 09/15/2016
PA HFA SFM SER 83C AMT VRDN .440 06/08/2016
TX ST CLG STUD WF AMT 83C 144A VRTR .600 06/08/2016
WA HLTH CR FAC PROV HLTH SR C VRDN .410 06/08/2016
As of 05/31/2016 the Summit Municipal Money Market Fund had a total of 152 holdings.
See Glossary for additional details on all data elements.