T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
0.00 (0.00%)
At close: Apr 2, 2026
TRMUX Holdings Information
TRMUX is a mutual fund with a total of 183 individual holdings. The top holdings are MARYLAND ST DEPT TRANSN CONS TRANSN 5% at 2.39%, BALTIMORE CNTY MD 5% at 2.34%, PUERTO RICO COMWLTH 5.625% at 1.95%, MARYLAND ST 5% at 1.71%, and MARYLAND ST DEPT TRANSN CONS TRANSN 5% at 1.70%.
Total Holdings
183
Top 10 Percentage
18.02%
Asset Class
Fixed Income
Fund Category
Muni Single State Short
Assets
188.21M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MDSTRN 5 09.01.2029 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 2.39% |
| 2 | MD.BAL 5 02.01.2029 | BALTIMORE CNTY MD 5% | 2.34% |
| 3 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.95% |
| 4 | MD.MDS 5 03.15.2027 | MARYLAND ST 5% | 1.71% |
| 5 | MD.MDSTRN 5 09.01.2028 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 1.70% |
| 6 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.70% |
| 7 | MD.MDS 5 08.01.2029 | MARYLAND ST 5% | 1.68% |
| 8 | MD.MDSTRN 5 10.01.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 1.58% |
| 9 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 1.49% |
| 10 | MD.MDSMED 07.01.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.48% |
| 11 | MD.MDSTRN 5 11.01.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 1.44% |
| 12 | MD.PRI 5 09.15.2027 | PRINCE GEORGES CNTY MD 5% | 1.41% |
| 13 | MD.HOW 5 08.15.2026 | HOWARD CNTY MD 5% | 1.27% |
| 14 | MD.MON 4 11.01.2027 | MONTGOMERY CNTY MD 4% | 1.26% |
| 15 | MD.MDSFAC 5 05.01.2041 | MARYLAND ST STAD AUTH REV 5% | 1.25% |
| 16 | MD.MDSMED 5 07.01.2029 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.17% |
| 17 | MD.MDSTRN 5 05.01.2026 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 1.17% |
| 18 | MD.MDSEDU 5 06.01.2026 | MARYLAND ST STAD AUTH BUILT LEARN REV 5% | 1.16% |
| 19 | MD.PRI 5 07.15.2027 | PRINCE GEORGES CNTY MD 5% | 1.16% |
| 20 | MD.MDSDEV 10.01.2036 | MARYLAND ST ECONOMIC DEV CORP REV 4.1% | 1.15% |
| 21 | MD.BAL 5 07.01.2028 | BALTIMORE CNTY MD 5% | 1.15% |
| 22 | MD.MDSTRN 5 06.01.2027 | MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5% | 1.12% |
| 23 | MD.MDSTRN 5 07.01.2028 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 1.09% |
| 24 | MD.UMDHGR 4 04.01.2030 | UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4% | 1.04% |
| 25 | MD.MDSFAC 5 05.01.2031 | MARYLAND ST STAD AUTH REV 5% | 1.04% |
As of Jan 31, 2026