logo
light
search

PAIFX Holdings List NMFQS:PAIFX

Muni National Interm | T. Rowe Price
$10.86
↓ $-0.04 (-0.37%)
Last Updated: Oct 17, 2026

T. Rowe Price Intermediate Muncpl Bd Adv (PAIFX) - Muni National Interm fund with $5.63 Billion in assets. The fund allocates 7.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMONWEALTH OF PUERTO RICO at 1.09% of total assets. This is followed by HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (0.87%) and STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE (0.68%).

PAIFX Holdings

Name Weight Owned Change
COMMONWEALTH OF PUERTO RICO 1.09% - -
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.87% - -
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE 0.68% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.69% - -
ILLINOIS FINANCE AUTHORITY 0.64% - -
PUBLIC FINANCE AUTHORITY 0.61% - -
MAIN STREET NATURAL GAS INC 0.66% - -
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY 0.56% - -
BLACK BELT ENERGY GAS DISTRICT 0.69% - -
CHICAGO MIDWAY INTERNATIONAL AIRPORT 0.55% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.62% - -
NEW YORK STATE DORMITORY AUTHORITY 0.49% - -
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.55% - -
COUNTY OF MIAMI-DADE FL AVIATION REVENUE 0.52% - -
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY 0.52% - -

Asset Allocation

Bond 99.31%
Cash 0.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%