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T. Rowe Price Tax Free Short-Intermediate Fund I Class (TTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

TTSIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%1.48%19,434,713
2GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.16%15,750,000
3AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.11%14,450,000
4NJ NJS 5 06.01.2027NEW JERSEY ST 5%1.10%14,280,000
5GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.06%14,275,000
6MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.01%13,150,000
7PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%1.01%13,854,000
8CA LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%0.99%12,500,000
9n/aCash Offsets For Shorts & Derivatives0.93%0
10PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.92%11,740,404
11NC CHAMED 01.15.2050CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.91%11,720,000
12TX HAREDU 06.01.2032HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.88%11,705,000
13KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.83%11,305,000
14NC NCSMED 02.01.2051NORTH CAROLINA MED CARE COMMN HOSP REV 5%0.83%11,110,000
15n/aFLORIDA ST BRD ED PUB ED 5%0.77%10,000,000
16MD MDS 5 08.01.2031MARYLAND ST 5%0.76%9,725,000
17AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.73%10,000,000
18n/aCOLORADO ST CTFS PARTN 5%0.72%9,205,000
19CA SFOAPT 5 05.01.2028SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.71%9,250,000
20AZ AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.71%9,130,000
21TX TXSTRN 5 04.01.2028TEXAS TRANSN COMMN 5%0.70%9,000,000
22IL CHIAPT 5 01.01.2030CHICAGO ILL MIDWAY ARPT REV 5%0.70%9,000,000
23CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.69%9,370,000
24n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%8,750,000
25CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.66%8,870,000
26PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.65%9,628,000
27CO DENAPT 5 11.15.2029DENVER COLO CITY & CNTY ARPT REV 5%0.62%8,000,000
28AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.60%8,225,000
29AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.60%7,785,000
30NY PORTRN 5 09.01.2028PORT AUTH N Y & N J 5%0.59%7,675,000
31n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.59%7,815,000
32VA ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.59%7,500,000
33MN MNS 5 08.01.2027MINNESOTA ST 5%0.58%7,875,000
34NY PORTRN 5 09.15.2027PORT AUTH N Y & N J 5%0.57%7,450,000
35IL CHITRN 5 01.01.2027CHICAGO ILL O HARE INTL ARPT REV 5%0.57%7,500,000
36TX HAREDU 5 07.01.2031HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.56%7,000,000
37NC CHAMED 01.15.2049CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.56%7,000,000
38TX CYSSCD 5 02.15.2030CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.56%7,000,000
39CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.56%7,115,000
40IL CHITRN 5 01.01.2031CHICAGO ILL O HARE INTL ARPT REV 5%0.54%6,910,000
41TN METHGR 5 07.01.2031MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.54%6,755,000
42CA CAS 5 09.01.2026CALIFORNIA ST 5%0.53%7,000,000
43OH OHSPOL 5 06.01.2026OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.53%7,000,000
44NY NYTTRN 5 01.01.2027NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.52%7,000,000
45MD MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%0.52%6,990,000
46n/aPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.52%6,800,000
47TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.51%6,745,000
48CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.51%6,610,000
49n/aPORT PORTLAND ORE ARPT REV 5%0.50%6,515,000
50MA MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.50%6,000,000
As of Mar 31, 2025
Showing 50 of 387
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