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 11/30/2017
Beta 0.97
0.88
Standard Deviation 0.05
Weighted Avg. Maturity
as of 11/30/2017
46.30 days
Weighted Average Life
as of 11/30/2017
46.30 days
Security Diversification
as of 11/30/2017
% of Total Net Assets
Tax-Free Revenue 6.3%
Tax-Free Gen. Obligations 4.6%
10 Largest Holdings
Represents 26.87 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CLARK CO NV ARPT REV SR B2 AMT VRDN 1.030 12/08/2017
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .850 03/01/2018
HARRIS CO CUL MEM HERMANN SER B-3 TECP .870 12/05/2017
MA ST SER B 2.000 05/21/2018
MD ST CDA RESID SR G AMT VR 1.080 12/08/2017
SC PUBLIC SERVICE SUB SER D TECP .940 12/05/2017
SC ST ASSN GOVT ORGS COPS SER D 3.000 03/01/2018
TENDER OPT BND CTFS SER XF0336 VRTR 144A 1.040 12/08/2017
TX ST CLG STUD WF AMT 83C 144A PUT 1.320 03/29/2018
WISCONSIN HSG HOME OWN SR E AMT VRDN 1.070 12/08/2017
As of 11/30/2017 the Summit Municipal Money Market Fund had a total of 102 holdings.
See Glossary for additional details on all data elements.