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T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (PRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
0.00 (0.00%)
At close: Feb 13, 2026

PRMDX Holdings Information

PRMDX is a mutual fund with a total of 180 individual holdings.

Total Holdings
180
Top 10 Percentage
18.11%
Asset Class
Fixed Income
Fund Category
Muni Single State Short
Assets
184.38M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MD.MDSTRN 5 09.01.2029MARYLAND ST DEPT TRANSN CONS TRANSN 5%2.41%4,225,000
2MD.BAL 5 02.01.2029BALTIMORE CNTY MD 5%2.37%4,000,000
3PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%1.98%3,524,798
4PR.PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.71%3,500,000
5MD.MDS 5 08.01.2029MARYLAND ST 5%1.70%2,990,000
6MD.MDS 5 03.15.2027MARYLAND ST 5%1.70%3,000,000
7MD.MDSTRN 5 09.01.2028MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.64%2,880,000
8MD.MDSTRN 5 10.01.2027MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.60%2,860,000
9PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%1.51%2,596,000
10MD.MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.50%2,685,000
11MD.MDSTRN 5 11.01.2027MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.46%2,540,000
12MD.PRI 5 09.15.2027PRINCE GEORGES CNTY MD 5%1.43%2,500,000
13MD.HOW 5 08.15.2026HOWARD CNTY MD 5%1.28%2,305,000
14MD.MON 4 11.01.2027MONTGOMERY CNTY MD 4%1.28%2,260,000
15MD.MDSFAC 5 05.01.2041MARYLAND ST STAD AUTH REV 5%1.27%2,300,000
16MD.MDSTRN 5 05.01.2026MARYLAND ST DEPT TRANSN CONS TRANSN 5%1.19%2,160,000
17MD.MDSEDU 5 06.01.2026MARYLAND ST STAD AUTH BUILT LEARN REV 5%1.18%2,125,000
18MD.MDSMED 5 07.01.2029MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.18%2,000,000
19MD.MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%1.17%2,075,000
20MD.BAL 5 07.01.2028BALTIMORE CNTY MD 5%1.17%2,000,000
21MD.MDSTRN 5 06.01.2027MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%1.13%2,000,000
22MD.MDSTRN 5 07.01.2028MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%1.10%1,885,000
23MD.PRI 5 07.15.2027PRINCE GEORGES CNTY MD 5%1.06%1,855,000
24MD.UMDHGR 4 04.01.2030UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%1.06%1,900,000
25MD.MDSFAC 5 05.01.2031MARYLAND ST STAD AUTH REV 5%1.05%1,825,000
Showing 25 of 180 holdings
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As of Dec 31, 2025