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TFHAX Holdings List NMFQS:TFHAX

High Yield Muni | T. Rowe Price
$10.01
↑ $0.22 (2.25%)
Last Updated: Feb 17, 2026

T. Rowe Price Intermediate Tax-Free High Yield Fund I Class (TFHAX) is a High Yield Muni fund with $55.80 Million in assets. The fund allocates 11.17% 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 MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY at 1.15% of total assets. This is followed by PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (1.67%) and PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY (0.99%).

TFHAX Holdings

Name Weight Owned Change
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.15% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.67% - -
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 0.99% - -
MARYLAND ECONOMIC DEVELOPMENT CORP 0.89% - -
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 1.04% - -
STATE OF ILLINOIS 0.90% - -
COMMONWEALTH OF PUERTO RICO 0.78% - -
DELAWARE STATE HEALTH FACILITIES AUTHORITY 0.87% - -
TENNESSEE ENERGY ACQUISITION CORP 0.99% - -
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1.89% - -
COMMERCE SCHOOL DISTRICT 0.84% - -
UNIVERSITY OF WISCONSIN HOSPITALS CLINICS 0.84% - -

Asset Allocation

Bond 99.99%
Cash 0.01%
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%