T. Rowe Price Intermediate Tax-Free High Yield Fund (PRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Jun 27, 2025, 8:06 AM EDT
PRIHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MDSMED 5 07.01.2038 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.34% |
| 2 | n/a | Cash Offsets For Shorts & Derivatives | 1.23% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.18% |
| 4 | PR.PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.15% |
| 5 | TN.TNSUTL 5.25 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | 1.15% |
| 6 | PR.PRCUTL 5 07.01.2035 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.14% |
| 7 | MD.MDSDEV 5 11.12.2028 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.03% |
| 8 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.93% |
| 9 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.90% |
| 10 | IL.ILS 5 11.01.2037 | ILLINOIS ST 5% | 0.90% |
| 11 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.78% |
| 12 | DE.DESMED 5 06.01.2030 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.76% |
| 13 | NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.76% |
| 14 | MO.STLGEN 3.88 11.15.2029 | ST LOUIS MO INDL DEV AUTH FING REV 3.875% | 0.70% |
| 15 | CA.CDAHSG 3 07.01.2045 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.69% |
| 16 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.67% |
| 17 | VA.VASDEV 5 07.01.2034 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.65% |
| 18 | WV.WVSDEV 12.01.2038 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.625% | 0.65% |
| 19 | TX.GULPOL 4.88 05.01.2025 | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875% | 0.60% |
| 20 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.58% |
| 21 | DE.DESMED 5 10.01.2039 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.58% |
| 22 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.58% |
| 23 | IA.IASMED 02.15.2039 | IOWA FIN AUTH HEALTH FACS REV 4.5% | 0.53% |
| 24 | WV.MONGEN 5 06.01.2033 | MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5% | 0.50% |
| 25 | CT.CTSHGR 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.49% |
| 26 | IL.MPNFAC 0 06.15.2038 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.49% |
| 27 | MD.MDSDEV 5 06.01.2031 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | 0.49% |
| 28 | MD.MDSDEV 5 06.01.2033 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.48% |
| 29 | TX.AUSFAC 5 01.01.2030 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.48% |
| 30 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.48% |
| 31 | TX.TXSUTL 5 12.15.2031 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.47% |
| 32 | PA.PASDEV 5.25 06.30.2035 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.47% |
| 33 | AL.JEFUTL 5 10.01.2039 | JEFFERSON CNTY ALA SWR REV 5% | 0.47% |
| 34 | NJ.NJSDEV 5.12 01.01.2034 | NEW JERSEY ECONOMIC DEV AUTH REV 5.125% | 0.47% |
| 35 | VA.VASDEV 5 07.01.2032 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.47% |
| 36 | FL.LEEAPT 5.25 10.01.2042 | LEE CNTY FLA ARPT REV 5.25% | 0.47% |
| 37 | TX.HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 0.47% |
| 38 | IL.CHI 5 01.01.2034 | CHICAGO ILL 5% | 0.47% |
| 39 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.47% |
| 40 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.46% |
| 41 | KY.KYSDEV 5 06.01.2037 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.46% |
| 42 | OK.OKSMED 5 08.15.2033 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.45% |
| 43 | MI.DET 5 04.01.2037 | DETROIT MICH 5% | 0.45% |
| 44 | UT.MMVDEV 5.5 06.15.2039 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5% | 0.45% |
| 45 | NY.NYCMFH 5.25 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | 0.45% |
| 46 | FL.CPPHSG 5.25 06.01.2044 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25% | 0.45% |
| 47 | PA.ALTDEV 5 05.01.2033 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.45% |
| 48 | IL.MPNFAC 5 12.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.45% |
| 49 | NY.NYTTRN 5 01.01.2027 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.45% |
| 50 | TX.MONTRN 5 09.15.2033 | MONTGOMERY CNTY TEX TOLL RD AUTH REV 5% | 0.45% |
As of Mar 31, 2025