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 01/31/2019
Beta 0.94
0.96
Standard Deviation 0.12
Weighted Avg. Maturity
as of 01/31/2019
42.40 days
Weighted Average Life
as of 01/31/2019
42.40 days
Security Diversification
as of 01/31/2019
% of Total Net Assets
Tax-Free Gen. Obligations 6.6%
Tax-Free Revenue 5.0%
10 Largest Holdings
Represents 26.26 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
CLARK CO ARPT SUB LIEN SR C-1 AMT VRDN 1.430 02/08/2019
LOUISVILLE & JEFF CO KY ARPT AMT B DLY 1.700 02/04/2019
MD ST CDA RESID SR G AMT VR 1.550 02/08/2019
NY MTG HOMEOWNER AMT 139 DLY 1.680 02/04/2019
OH HI ED CLEVND CLINIC B4 DLY 1.630 02/04/2019
ROCKPORT IN PLTN CTL AEP GEN CO SR A 1.430 02/08/2019
TEXAS ST TRANS 4.000 08/29/2019
TX ST CLG STUD WF AMT 83C 144A PUT 1.770 02/07/2019
WISCONSIN HSG HOME OWN SR E AMT VRDN 1.550 02/08/2019
As of 01/31/2019 the Summit Municipal Money Market Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.