T. Rowe Price High Yield Muncpl Bd Adv (PATFX) - mutual fund with $5.55 Billion in assets. The fund allocates 7.68% 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 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY at 1.58% of total assets. This is followed by PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (1.08%) and MARYLAND ECONOMIC DEVELOPMENT CORP (0.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 1.58% | - | - |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.08% | - | - |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.67% | - | - |
| METROPOLITAN PIER EXPOSITION AUTHORITY | 0.98% | - | - |
| COMMONWEALTH OF PUERTO RICO | 0.48% | - | - |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 0.57% | - | - |
| PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY | 0.57% | - | - |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.51% | - | - |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | 0.74% | - | - |
| PUBLIC FINANCE AUTHORITY | 0.50% | - | - |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 0.50% | - | - |
| CITY OF BALTIMORE MD | 0.50% | - | - |
| TOBACCO SETTLEMENT FINANCING CORP | 0.59% | - | - |