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PTYIX Holdings List NMFQS:PTYIX

High Yield Muni | T. Rowe Price
$11.29
↑ $0.02 (0.18%)
Last Updated: Mar 25, 2026

T. Rowe Price Tax Free High Yield Fund I Class (PTYIX) - High Yield Muni fund with $5.55 Billion in assets. The fund allocates 8.14% 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 1.74% 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%).

PTYIX Holdings

Name Weight Owned Change
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.74% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.08% - -
MARYLAND ECONOMIC DEVELOPMENT CORP 0.67% - -
METROPOLITAN PIER EXPOSITION AUTHORITY 1.03% - -
COMMONWEALTH OF PUERTO RICO 0.56% - -
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 0.57% - -
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 0.57% - -
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.52% - -
GOLDEN STATE TOBACCO SECURITIZATION CORP 0.86% - -
PUBLIC FINANCE AUTHORITY 0.54% - -
CALIFORNIA COMMUNITY HOUSING AGENCY 0.52% - -
CITY OF BALTIMORE MD 0.50% - -

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%