T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class (PATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.48
+0.01 (0.18%)
At close: Jul 1, 2025
PATIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.48% |
2 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.16% |
3 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.11% |
4 | NJ.NJS 5 06.01.2027 | NEW JERSEY ST 5% | 1.10% |
5 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.06% |
6 | MO.MOSMED 05.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.01% |
7 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.01% |
8 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.99% |
9 | n/a | Cash Offsets For Shorts & Derivatives | 0.93% |
10 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.92% |
11 | NC.CHAMED 01.15.2050 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.91% |
12 | TX.HAREDU 06.01.2032 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.88% |
13 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.83% |
14 | NC.NCSMED 02.01.2051 | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | 0.83% |
15 | n/a | FLORIDA ST BRD ED PUB ED 5% | 0.77% |
16 | MD.MDS 5 08.01.2031 | MARYLAND ST 5% | 0.76% |
17 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.73% |
18 | n/a | COLORADO ST CTFS PARTN 5% | 0.72% |
19 | CA.SFOAPT 5 05.01.2028 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.71% |
20 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.71% |
21 | TX.TXSTRN 5 04.01.2028 | TEXAS TRANSN COMMN 5% | 0.70% |
22 | IL.CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.70% |
23 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.69% |
24 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.67% |
25 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.66% |
As of Mar 31, 2025