T. Rowe Price California Tax-Free Money Fund (PCTXX)
Ticker Symbol:
PCTXX
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
32.80 days
Weighted Average Life
as of 02/28/2019
32.80 days
Security Diversification
as of 02/28/2019
% of Total Net Assets
Tax-Free Revenue 9.5%
Tax-Free Gen. Obligations 1.8%
10 Largest Holdings
Represents 35.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA ST HFFA REV MEM HLTH SVCS SR A VRDN 1.550 03/08/2019
EAST BAY MUNI UTILITY WS SER A-1 TECP 1.590 05/03/2019
GOLDEN GATE BRIDGE SER B TECP 1.570 03/07/2019
LA CA REF PROMENADE TOWERS PJ VRDN 1.620 03/08/2019
SACRAMENTO CA MUD SER K-1 TECP 1.450 03/04/2019
SAN FRANCISCO PUC POWER SER A-1 TECP 1.650 03/07/2019
SANTA CLARA EL CAMINO A VRDN 1.590 03/08/2019
STANFORD HOSPITAL SR B2-1 PUT 1.670 06/18/2019
TURLOCK IRRIGATION DISTRICT SER A TECP 1.670 05/16/2019
UNIV CA SER B1 DLY 1.470 03/04/2019
As of 02/28/2019 the California Tax-Free Money Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.