T. Rowe Price New York Tax-Free Money Fund (NYTXX)
Ticker Symbol:
NYTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 02/28/2019
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 02/28/2019
13.00 days
Weighted Average Life
as of 02/28/2019
13.00 days
Security Diversification
as of 02/28/2019
% of Total Net Assets
Tax-Free Revenue 4.1%
Tax-Free Gen. Obligations 1.1%
10 Largest Holdings
Represents 34.08 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRNSPRTN DED TAX FUND SER A1 REMK 1.680 03/04/2019
NASSAU CO NY SALES TAX B VRDN 1.730 03/08/2019
NASSAU HLTH NY C2 VRDN 1.750 03/08/2019
NY DORM COLUMBIA UNIV A VRDN 1.500 03/08/2019
NY ST DORM AUTH CORNELL UNIV TECP 1.900 03/13/2019
NY ST DORM CATHOLIC HLTH VRDN 1.780 03/08/2019
NY ST DORM FORDHAM UNIV A1 VRDN 1.690 03/08/2019
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN 1.820 03/08/2019
NY ST HFA 20 RIVER TER A VRDN 1.750 03/08/2019
NYC CULTURAL PIERPONT MORGAN LIBR VR 1.750 03/08/2019
As of 02/28/2019 the New York Tax-Free Money Fund had a total of 60 holdings.
See Glossary for additional details on all data elements.