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PTYIX Holdings List NMFQS:PTYIX

High Yield Muni | T. Rowe Price
$11.12
↑ $0.01 (0.09%)
Last Updated: Feb 08, 2026

T. Rowe Price Tax Free High Yield Fund I Class (PTYIX) is a High Yield Muni fund with $5.55 Billion in assets. The fund allocates 7.53% 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 1.76% of total assets. This is followed by PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (1.07%) and MARYLAND ECONOMIC DEVELOPMENT CORP (0.67%).

PTYIX Holdings

Name Weight Owned Change
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.76% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.07% - -
MARYLAND ECONOMIC DEVELOPMENT CORP 0.67% - -
METROPOLITAN PIER EXPOSITION AUTHORITY 1.05% - -
COMMONWEALTH OF PUERTO RICO 0.55% - -
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 0.78% - -

Asset Allocation

Bond 99.04%
Cash 0.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 6979.51%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 58.09%
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 41.91%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%