T. Rowe Price California Tax-Free Bond Fund (PRXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Jun 23, 2025, 8:09 AM EDT
PRXCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.UNVHGR 5.5 05.15.2058 | UNIVERSITY CALIF REVS 5.5% | 1.27% |
| 2 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.24% |
| 3 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.13% |
| 4 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.11% |
| 5 | CA.UNVHGR 3.5 05.15.2054 | UNIV CALIF REGTS MED CTR POOLED REV 3.5% | 1.02% |
| 6 | CA.CASGEN 5.5 12.01.2058 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.02% |
| 7 | CA.CASFAC 5.25 11.01.2054 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 0.97% |
| 8 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.95% |
| 9 | CA.LOSFAC 5 12.01.2043 | LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | 0.85% |
| 10 | CA.CIVSCD 3.38 08.01.2050 | CHINO VY UNI SCH DIST CALIF 3.375% | 0.84% |
| 11 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.84% |
| 12 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.45% | 0.80% |
| 13 | CA.SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.80% |
| 14 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.77% |
| 15 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 0.77% |
| 16 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | 0.75% |
| 17 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.75% |
| 18 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.74% |
| 19 | CA.CASMED 03.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 3.6% | 0.72% |
| 20 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.72% |
| 21 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.71% |
| 22 | n/a | KERN CALIF CMNTY COLLEGE DIST 3% | 0.70% |
| 23 | CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.69% |
| 24 | CA.CIVSCD 5 08.01.2055 | CHINO VY UNI SCH DIST CALIF 5% | 0.68% |
| 25 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.66% |
| 26 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.65% |
| 27 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.65% |
| 28 | CA.DESHGR 4 08.01.2051 | DESERT CALIF CMNTY COLLEGE DIST 4% | 0.65% |
| 29 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.64% |
| 30 | n/a | PALOMAR POMERADO HEALTH CALIF 0% | 0.64% |
| 31 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 0.63% |
| 32 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.63% |
| 33 | CA.CASDEV 3 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 0.62% |
| 34 | CA.CASFIN 5 06.01.2050 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.62% |
| 35 | CA.OAKSCD 5.25 08.01.2048 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 0.62% |
| 36 | CA.SCMFAC 5 06.01.2043 | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.62% |
| 37 | CA.CASMED 5 11.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.61% |
| 38 | CA.SDGAPT 5 07.01.2053 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.61% |
| 39 | CA.CASGEN 4 07.15.2051 | CALIFORNIA PUB FIN AUTH REV 4% | 0.61% |
| 40 | CA.INLDEV 5 09.01.2044 | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 0.60% |
| 41 | n/a | Cash Offsets For Shorts & Derivatives | 0.60% |
| 42 | n/a | RAVENSWOOD CALIF CITY SCH DIST 5.25% | 0.59% |
| 43 | n/a | SUNNYVALE CALIF FING AUTH LEASE REV 4% | 0.59% |
| 44 | CA.CASEDU 5 04.01.2051 | CALIFORNIA EDL FACS AUTH REV 5% | 0.58% |
| 45 | CA.CASHGR 5.5 11.01.2055 | CALIFORNIA ST UNIV REV 5.5% | 0.57% |
| 46 | CA.IRGFAC 4 09.01.2058 | IRVINE CALIF FACS FING AUTH SPL TAX REV 4% | 0.57% |
| 47 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.56% |
| 48 | CA.UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS 5% | 0.56% |
| 49 | CA.CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.56% |
| 50 | CA.SDGEDU 4 07.01.2054 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.55% |
As of Mar 31, 2025