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 05/31/2018
Beta 0.95
0.96
Standard Deviation 0.08
Weighted Avg. Maturity
as of 05/31/2018
24.50 days
Weighted Average Life
as of 05/31/2018
24.50 days
Security Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 7.6%
Tax-Free Gen. Obligations 4.8%
Tax-Free US Government 0.6%
10 Largest Holdings
Represents 41.85 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRNSPRTN DED TAX FUND SER A1 REMK .850 06/04/2018
NASSAU CO NY SALES TAX B VRDN .970 06/08/2018
NASSAU HLTH NY C2 VRDN 1.070 06/08/2018
NY ST DORM AUTH CORNELL UNIV TECP 1.670 09/13/2018
NY ST DORM CATHOLIC HLTH VRDN 1.070 06/08/2018
NY ST DORM CUL INST D VRDN 1.070 06/08/2018
NY ST DORM FORDHAM UNIV A1 VRDN 1.020 06/08/2018
NY ST HFA 20 RIVER TER A VRDN 1.070 06/08/2018
NYC CULTURAL PIERPONT MORGAN LIBR VR 1.070 06/08/2018
PORT AUTH OF NY/NJ SER A AMT TECP 1.360 06/12/2018
As of 05/31/2018 the New York Tax-Free Money Fund had a total of 48 holdings.
See Glossary for additional details on all data elements.