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PRINX Holdings List NMFQS:PRINX

Muni National Long | T. Rowe Price
$10.68
↓ $-0.34 (-3.09%)
Last Updated: Oct 17, 2026

T. Rowe Price Core Plus Municipal Bond Fund Investor Class (PRINX) - Muni National Long fund with $2.51 Billion in assets. The fund allocates 6.73% 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 CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENUE at 0.86% of total assets. This is followed by NORTH CAROLINA TURNPIKE AUTHORITY (0.61%) and PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (0.97%).

PRINX Holdings

Name Weight Owned Change
CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENUE 0.86% - -
NORTH CAROLINA TURNPIKE AUTHORITY 0.61% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.97% - -
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 0.65% - -
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.60% - -
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWER DISTRICT 0.53% - -
OKLAHOMA TURNPIKE AUTHORITY 0.60% - -
PUBLIC FINANCE AUTHORITY 0.57% - -
NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.79% - -
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.55% - -
MAIN STREET NATURAL GAS INC 0.79% - -
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 0.63% - -
PORT OF SEATTLE WA 0.53% - -
JEA WATER SEWER SYSTEM REVENUE 0.57% - -
COMMONWEALTH OF PUERTO RICO 0.79% - -
ILLINOIS FINANCE AUTHORITY 0.63% - -
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.75% - -
NEW YORK STATE DORMITORY AUTHORITY 0.61% - -
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V 0.62% - -
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0.86% - -
SAN FRANCISCO CITY COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 0.84% - -
TEXAS TRANSPORTATION FINANCE CORP 0.60% - -
COUNTY OF COOK IL SALES TAX REVENUE 0.60% - -
CENTRAL PLAINS ENERGY PROJECT 0.58% - -

Asset Allocation

Bond 99.01%
Cash 0.99%
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%