T. Rowe Price Tax Free Income Fund I Class (TFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
May 5, 2025, 8:07 AM EDT
TFILX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY NYSTRN 4 01.01.2040 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.93% |
| 2 | IL CHITRN 4.5 01.01.2056 | CHICAGO ILL O HARE INTL ARPT REV 4.5% | 0.93% |
| 3 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.89% |
| 4 | CO DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.88% |
| 5 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.78% |
| 6 | n/a | Cash Offsets For Shorts & Derivatives | 0.76% |
| 7 | CO DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.75% |
| 8 | IL REGTRN 6 07.01.2033 | REGIONAL TRANSN AUTH ILL 6% | 0.74% |
| 9 | DC DCTTRN 5.5 07.15.2051 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | 0.70% |
| 10 | n/a | ILLINOIS FIN AUTH REV 4.5% | 0.70% |
| 11 | GA CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 0.69% |
| 12 | OH HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.68% |
| 13 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.67% |
| 14 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.66% |
| 15 | NC NCSTRN 5 01.01.2040 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.65% |
| 16 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.58% |
| 17 | CA CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.58% |
| 18 | NV LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.55% |
| 19 | TX NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.55% |
| 20 | DC DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.54% |
| 21 | GA GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.53% |
| 22 | DC DCTGEN 5 07.01.2042 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.53% |
| 23 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.52% |
| 24 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.52% |
| 25 | FL TAMTRN 5 07.01.2047 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% | 0.52% |
| 26 | MA MASMED 5.5 07.01.2032 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 0.50% |
| 27 | NJ NEWHGR 5 07.01.2045 | NEW JERSEY INST TECHNOLOGY 5% | 0.50% |
| 28 | MD MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.48% |
| 29 | n/a | WASHINGTON ST 5% | 0.47% |
| 30 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.47% |
| 31 | NY NYCHSG 5 11.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | 0.47% |
| 32 | IL CHITRN 5 01.01.2047 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.47% |
| 33 | n/a | MANATEE CNTY FLA REV 5.5% | 0.47% |
| 34 | TN METEDU 5 10.01.2054 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.47% |
| 35 | MD MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 0.46% |
| 36 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.46% |
| 37 | FL MIAEDU 5 04.01.2040 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.46% |
| 38 | NY MTATRN 5.25 11.15.2026 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.45% |
| 39 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.45% |
| 40 | VA ARLMED 3.75 07.01.2050 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | 0.45% |
| 41 | NJ NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.44% |
| 42 | n/a | VIRGINIA ST HSG DEV AUTH 5.4% | 0.44% |
| 43 | DC METAPT 6.5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.43% |
| 44 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.42% |
| 45 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.41% |
| 46 | PA PHISCD 5 09.01.2044 | PHILADELPHIA PA SCH DIST 5% | 0.41% |
| 47 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.40% |
| 48 | LA NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.40% |
| 49 | NY NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.40% |
| 50 | NV LASGEN 5 07.01.2049 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.39% |
As of Mar 31, 2025