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

Mar 31, 2025
No.SymbolName WeightShares
1 PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%1.48%19,434,713
2 GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.16%15,750,000
3 AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.11%14,450,000
4 NJ.NJS 5 06.01.2027NEW JERSEY ST 5%1.10%14,280,000
5 GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.06%14,275,000
6 MO.MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.01%13,150,000
7 PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%1.01%13,854,000
8 CA.LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%0.99%12,500,000
9 n/aCash Offsets For Shorts & Derivatives0.93%n/a
10 PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.92%11,740,404
11 NC.CHAMED 01.15.2050CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.91%11,720,000
12 TX.HAREDU 06.01.2032HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.88%11,705,000
13 KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.83%11,305,000
14 NC.NCSMED 02.01.2051NORTH CAROLINA MED CARE COMMN HOSP REV 5%0.83%11,110,000
15 n/aFLORIDA ST BRD ED PUB ED 5%0.77%10,000,000
16 MD.MDS 5 08.01.2031MARYLAND ST 5%0.76%9,725,000
17 AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.73%10,000,000
18 n/aCOLORADO ST CTFS PARTN 5%0.72%9,205,000
19 CA.SFOAPT 5 05.01.2028SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.71%9,250,000
20 AZ.AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.71%9,130,000
21 TX.TXSTRN 5 04.01.2028TEXAS TRANSN COMMN 5%0.70%9,000,000
22 IL.CHIAPT 5 01.01.2030CHICAGO ILL MIDWAY ARPT REV 5%0.70%9,000,000
23 CA.CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.69%9,370,000
24 n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%8,750,000
25 CO.COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.66%8,870,000
As of Mar 31, 2025
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