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 07/31/2017
Beta 0.89
0.79
Standard Deviation 0.04
Weighted Avg. Maturity
as of 07/31/2017
43.60 days
Weighted Average Life
as of 07/31/2017
43.90 days
Security Diversification
as of 07/31/2017
% of Total Net Assets
Tax-Free Revenue 7.1%
Tax-Free Gen. Obligations 7.1%
10 Largest Holdings
Represents 23.52 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO ST GEN FND REV TRANS SER A 4.000 06/27/2018
COLORADO ST EDUC LOAN SER A 4.000 06/28/2018
FAIRFAX CNTY VA SER A 5.000 10/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .980 09/06/2017
MD ST CDA RESID SR G AMT VR .910 08/08/2017
PORT AUTH OF NY/NJ SERA AMT TECP .940 08/03/2017
TENDER OPT BND CTFS SER XF0336 VRTR 144A .890 08/08/2017
TX ST CLG STUD WF AMT 83C 144A VRTR 1.090 08/08/2017
UNIVERSITY OF TEXAS SYSTEM SER A TECP .950 11/03/2017
WISCONSIN HSG HOME OWN SR E AMT VRDN .910 08/08/2017
As of 07/31/2017 the Summit Municipal Money Market Fund had a total of 93 holdings.
See Glossary for additional details on all data elements.