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 09/30/2017
Beta 0.92
0.87
Standard Deviation 0.05
Weighted Avg. Maturity
as of 09/30/2017
50.50 days
Weighted Average Life
as of 09/30/2017
54.70 days
Security Diversification
as of 09/30/2017
% of Total Net Assets
Tax-Free Gen. Obligations 7.1%
Tax-Free Revenue 4.0%
10 Largest Holdings
Represents 24.48 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FAIRFAX CNTY VA SER A 5.000 10/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .870 12/05/2017
MA ST SER B 2.000 05/21/2018
MD ST CDA RESID SR G AMT VR .940 10/09/2017
PORT AUTH OF NY/NJ SERA AMT TECP .910 11/02/2017
SC PUBLIC SERVICE SUB SER D TECP .940 12/05/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A 1.010 10/09/2017
TEXAS ST TRANS 4.000 08/30/2018
TX ST CLG STUD WF AMT 83C 144A PUT 1.290 03/29/2018
WISCONSIN HSG HOME OWN SR E AMT VRDN .960 10/09/2017
As of 09/30/2017 the Summit Municipal Money Market Fund had a total of 89 holdings.
See Glossary for additional details on all data elements.