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 09/30/2018
Beta 0.98
0.97
Standard Deviation 0.09
Weighted Avg. Maturity
as of 09/30/2018
21.60 days
Weighted Average Life
as of 09/30/2018
21.60 days
Security Diversification
as of 09/30/2018
% of Total Net Assets
Tax-Free Revenue 8.0%
Tax-Free Gen. Obligations 3.5%
10 Largest Holdings
Represents 38.15 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRNSPRTN DED TAX FUND SER A1 REMK 1.630 10/02/2018
NASSAU CO NY SALES TAX B VRDN 1.540 10/08/2018
NASSAU HLTH NY C2 VRDN 1.570 10/08/2018
NY ST DORM AUTH CORNELL UNIV TECP 1.900 03/13/2019
NY ST DORM AUTH REV COLUMBIA UNI SER B 5.000 10/01/2018
NY ST DORM CATHOLIC HLTH VRDN 1.590 10/08/2018
NY ST DORM FORDHAM UNIV A1 VRDN 1.510 10/08/2018
NY ST HFA 20 RIVER TER A VRDN 1.570 10/08/2018
NYC CULTURAL PIERPONT MORGAN LIBR VR 1.570 10/08/2018
NYC HSG DEV 245 E 124TH VRDN 1.560 10/08/2018
As of 09/30/2018 the New York Tax-Free Money Fund had a total of 55 holdings.
See Glossary for additional details on all data elements.