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 08/31/2018
Beta 0.04
0.15
Standard Deviation 0.10
Weighted Avg. Maturity
as of 08/31/2018
45.30 days
Weighted Average Life
as of 08/31/2018
45.30 days
Security Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Gen. Obligations 5.8%
Tax-Free Revenue 3.3%
10 Largest Holdings
Represents 25.33 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
CHARLESTON CNTY SC SCH DIST SER A 2.500 11/06/2018
CLARK CO ARPT SUB LIEN SR C-1 AMT VRDN 1.630 09/11/2018
FAIRFAX CNTY VA SER A 2.000 10/01/2018
GULF COAST WASTE DISP SER B AMT DLY 1.570 09/05/2018
MD ST CDA RESID SR G AMT VR 1.600 09/11/2018
NYC SER I SUB I4 DLY 1.500 09/05/2018
ROCKPORT IN PLTN CTL AEP GEN CO SR A 1.580 09/11/2018
TX ST CLG STUD WF AMT 83C 144A PUT 1.910 01/24/2019
WISCONSIN HSG HOME OWN SR E AMT VRDN 1.600 09/11/2018
As of 08/31/2018 the Summit Municipal Money Market Fund had a total of 102 holdings.
See Glossary for additional details on all data elements.