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PATAX Holdings List NMFQS:PATAX

Muni National Long | T. Rowe Price
$8.90
↓ $-0.46 (-4.91%)
Last Updated: Oct 18, 2026

T. Rowe Price Core Municipal Bond Fund Advisor Class (PATAX) - Muni National Long fund with $2.27 Billion in assets. The fund allocates 7.86% 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 CHICAGO O'HARE INTERNATIONAL AIRPORT at 0.96% of total assets. This is followed by NEW YORK STATE THRUWAY AUTHORITY (0.78%) and CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (1.07%).

PATAX Holdings

Name Weight Owned Change
CHICAGO O'HARE INTERNATIONAL AIRPORT 0.96% - -
NEW YORK STATE THRUWAY AUTHORITY 0.78% - -
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1.07% - -
NORTH CAROLINA TURNPIKE AUTHORITY 0.75% - -
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWER DISTRICT 0.81% - -
DENVER CONVENTION CENTER HOTEL AUTHORITY 0.76% - -
REGIONAL TRANSPORTATION AUTHORITY 0.74% - -
COUNTY OF HAMILTON OH 0.60% - -
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 0.71% - -
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA 0.68% - -
CITY COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0.87% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.71% - -
OKLAHOMA TURNPIKE AUTHORITY 0.66% - -
NEW YORK STATE DORMITORY AUTHORITY 0.65% - -
PENNSYLVANIA HOUSING FINANCE AGENCY 0.62% - -
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.59% - -

Asset Allocation

Bond 99.21%
Cash 0.79%
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%