T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.01 (0.09%)
At close: Apr 2, 2026
TRYIX Holdings Information
TRYIX is a mutual fund with a total of 278 individual holdings.
Total Holdings
278
Top 10 Percentage
12.43%
Asset Class
Fixed Income
Fund Category
Muni New York Long
Assets
447.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV 4% | 1.42% |
| 2 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.34% |
| 3 | NY.NYCDEV 3 02.15.2042 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.33% |
| 4 | NY.PORTRN 5.5 08.01.2052 | PORT AUTH N Y & N J 5.5% | 1.32% |
| 5 | NY.NYCDEV 3 02.15.2042 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.23% |
| 6 | NY.NYCGEN 5.5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.22% |
| 7 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.16% |
| 8 | NY.NYSTRN 4 01.01.2040 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.15% |
| 9 | NY.HUYGEN 5 02.15.2045 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.15% |
| 10 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.11% |
| 11 | NY.NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.11% |
| 12 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.09% |
| 13 | NY.NYCDEV 3 01.01.2046 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.08% |
| 14 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.02% |
| 15 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.97% |
| 16 | NY.NYSDEV 5 11.15.2035 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.91% |
| 17 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.91% |
| 18 | NY.NYSHSG 4.2 11.01.2054 | NEW YORK ST HSG FIN AGY REV 4.2% | 0.89% |
| 19 | NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.89% |
| 20 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.87% |
| 21 | NY.NYSTRN 3 03.15.2050 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.87% |
| 22 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.86% |
| 23 | NY.ONOGEN 4 12.01.2049 | ONONDAGA CNTY N Y TR CULTURAL RES REV 4% | 0.85% |
| 24 | NY.NYSDEV 3 03.15.2048 | NEW YORK ST URBAN DEV CORP REV 3% | 0.84% |
| 25 | NY.NAS 4 04.01.2050 | NASSAU CNTY N Y 4% | 0.84% |
As of Jan 31, 2026