T. Rowe Price Short-Itmt Muncpl Bd Adv (PATIX) - Muni National Short fund with $1.96 Billion in assets. The fund allocates 10.12% 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 1.06% of total assets. This is followed by BLACK BELT ENERGY GAS DISTRICT (1.27%) and STATE OF NEW JERSEY (1.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COMMONWEALTH OF PUERTO RICO | 1.06% | - | - |
| BLACK BELT ENERGY GAS DISTRICT | 1.27% | - | - |
| STATE OF NEW JERSEY | 1.09% | - | - |
| MAIN STREET NATURAL GAS INC | 0.93% | - | - |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 1.05% | - | - |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.00% | - | - |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | 0.79% | - | - |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.91% | - | - |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 1.04% | - | - |
| KENTUCKY PUBLIC ENERGY AUTHORITY | 0.98% | - | - |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 0.93% | - | - |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.30% | - | - |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1.08% | - | - |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 0.88% | - | - |