T. Rowe Price Summit Municipal Income Fund Advisor Class (PAIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 6, 2025, 4:00 PM EDT
PAIMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.84% |
| 2 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.81% |
| 3 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.73% |
| 4 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.66% |
| 5 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.63% |
| 6 | DC DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.61% |
| 7 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.59% |
| 8 | WA PTSGEN 5.25 07.01.2049 | PORT SEATTLE WASH REV 5.25% | 0.52% |
| 9 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.52% |
| 10 | FL JACUTL 5.25 10.01.2055 | JEA FLA WTR & SWR SYS REV 5.25% | 0.52% |
| 11 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.51% |
| 12 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.51% |
| 13 | NY NYSHGR 5 03.15.2053 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.50% |
| 14 | n/a | Cash Offsets For Shorts & Derivatives | 0.50% |
| 15 | NY NYSHGR 5 03.15.2052 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.50% |
| 16 | CO DENAPT 5.25 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.50% |
| 17 | NY NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.49% |
| 18 | UT SALAPT 5 07.01.2047 | SALT LAKE CITY UTAH ARPT REV 5% | 0.47% |
| 19 | CA LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.46% |
| 20 | CA CASFAC 5.25 11.01.2054 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 0.45% |
| 21 | NY NYSTRN 4 01.01.2038 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.45% |
| 22 | CO COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 0.42% |
| 23 | OR PTPAPT 5.25 07.01.2054 | PORT PORTLAND ORE ARPT REV 5.25% | 0.42% |
| 24 | DC METAPT 4 10.01.2052 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.41% |
| 25 | n/a | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.41% |
| 26 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.40% |
| 27 | TX ARLEDU 4 02.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.39% |
| 28 | n/a | OHIO ST UNIV GEN RCPTS 4.5% | 0.39% |
| 29 | GA GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.38% |
| 30 | TX HARTRN 4 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 4% | 0.37% |
| 31 | n/a | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.35% |
| 32 | CO COSCTF 6 12.15.2040 | COLORADO ST CTFS PARTN 6% | 0.35% |
| 33 | FL MIATRN 5 10.01.2049 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.35% |
| 34 | MD MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.35% |
| 35 | FL TAMTRN 5 07.01.2047 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% | 0.34% |
| 36 | MA MASTRN 5.25 07.01.2054 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.34% |
| 37 | NC CHAUTL 5 07.01.2054 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.34% |
| 38 | TX NWTSCD 5 02.15.2049 | NORTHWEST TEX INDPT SCH DIST 5% | 0.34% |
| 39 | VA VACHGR 4 02.01.2043 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.33% |
| 40 | CO DENGEN 5 08.01.2048 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 0.33% |
| 41 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.32% |
| 42 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.32% |
| 43 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.32% |
| 44 | n/a | SEATTLE WASH MUN LT & PWR REV 5% | 0.32% |
| 45 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.32% |
| 46 | NY PORTRN 5 01.15.2047 | PORT AUTH N Y & N J 5% | 0.31% |
| 47 | CA SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.31% |
| 48 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.31% |
| 49 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25% | 0.31% |
| 50 | GA ATL 5 12.01.2041 | ATLANTA GA 5% | 0.31% |
As of Mar 31, 2025