T. Rowe Price Tax-Exempt Money Fund, Inc. (PTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
PTEXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HOWARD COUNTY HOUSING COMMISSION 3.340000% | 1.31% |
| 2 | n/a | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% | 1.25% |
| 3 | n/a | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.400000% | 1.12% |
| 4 | n/a | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.350000% | 1.11% |
| 5 | n/a | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.340000% | 1.03% |
| 6 | n/a | JEA ELECTRIC SYSTEM REVENUE 3.300000% | 1.03% |
| 7 | n/a | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | 1.03% |
| 8 | n/a | COUNTY OF HENNEPIN MN 3.300000% | 1.01% |
| 9 | n/a | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | 1.01% |
| 10 | n/a | INDIANA FINANCE AUTHORITY 3.450000% | 1.00% |
| 11 | n/a | TENNESSEE STATE SER 00-A TECP 3.7800 20240822 3.780000% | 1.00% |
| 12 | n/a | CALIFORNIA STATEWIDE COM SER 9B-1 TECP 3.6500 20240911 3.650000% | 0.99% |
| 13 | n/a | HARRIS COUNTY TOLL AUTH SER K TECP 3.7900 20240611 3.790000% | 0.99% |
| 14 | n/a | ILLINOIS ED FAC AUTH TECP 3.7300 20240805 3.730000% | 0.99% |
| 15 | n/a | LWR CO RVR TX AUTH SER B TECP 3.8200 20240620 3.820000% | 0.99% |
| 16 | n/a | UNIVERSITY OF MINNESOTA SER F TECP 3.5200 20240604 3.520000% | 0.99% |
| 17 | n/a | SCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000% | 0.98% |
| 18 | n/a | CITY OF JACKSONVILLE FL 3.350000% | 0.98% |
| 19 | n/a | COUNTY OF LEHIGH PA 3.370000% | 0.98% |
| 20 | n/a | SCHOOL BOARD OF MIAMI-DADE COUNTY/THE 0.00000% | 0.98% |
| 21 | n/a | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.360000% | 0.97% |
| 22 | n/a | UNIVERSITY OF TEXAS SYS SER A TECP 3.5500 20240815 3.550000% | 0.97% |
| 23 | n/a | HARRIS CO TX SR C TECP 3.7000 20240607 3.700000% | 0.96% |
| 24 | n/a | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000% | 0.96% |
| 25 | n/a | NSHVILLE & DVDSON SEWER 2022 TECP 3.7900 20240715 3.790000% | 0.96% |
As of May 31, 2024