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 04/30/2018
Beta 0.96
0.89
Standard Deviation 0.08
Weighted Avg. Maturity
as of 04/30/2018
44.40 days
Weighted Average Life
as of 04/30/2018
44.60 days
Security Diversification
as of 04/30/2018
% of Total Net Assets
Tax-Free Revenue 7.5%
Tax-Free Gen. Obligations 6.4%
10 Largest Holdings
Represents 26.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
FAIRFAX CNTY VA SER A 2.000 10/01/2018
HARRIS CO CUL MEM HERMANN SER B-3 TECP 1.650 07/05/2018
MA ST SER B 2.000 05/21/2018
MASSACHUSETTS ST RANS SER C 2.000 06/25/2018
MD ST CDA RESID SR G AMT VR 1.780 05/08/2018
NEW YORK ST POWER AUTH SER 2 TECP 1.600 06/04/2018
TEXAS ST TRANS 4.000 08/30/2018
TX ST CLG STUD WF AMT 83C 144A PUT 2.050 07/26/2018
WISCONSIN HSG HOME OWN SR E AMT VRDN 1.780 05/08/2018
As of 04/30/2018 the Summit Municipal Money Market Fund had a total of 103 holdings.
See Glossary for additional details on all data elements.