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PRAHX Holdings List NMFQS:PRAHX

High Yield Muni | T. Rowe Price
$9.29
↓ $-0.61 (-6.16%)
Last Updated: Feb 17, 2026

T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class (PRAHX) is a High Yield Muni fund with $55.80 Million in assets. The fund allocates 11.70% 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 PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY at 1.62% of total assets. This is followed by MARYLAND ECONOMIC DEVELOPMENT CORP (1.53%) and TOBACCO SETTLEMENT FINANCING CORP (1.39%).

PRAHX Holdings

Name Weight Owned Change
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 1.62% - -
MARYLAND ECONOMIC DEVELOPMENT CORP 1.53% - -
TOBACCO SETTLEMENT FINANCING CORP 1.39% - -
DELAWARE RIVER PORT AUTHORITY 1.39% - -
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 1.31% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.20% - -
DELAWARE STATE HEALTH FACILITIES AUTHORITY 1.16% - -
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1.11% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.99% - -

Asset Allocation

Bond 99.64%
Cash 0.36%
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%