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T. Rowe Price Tax-Free Short-Intermediate Fund (TTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
+0.01 (0.18%)
Dec 20, 2024, 4:00 PM EST

TTSIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%1.43%19,434,713
2AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.09%14,450,000
3NJ NJS 5 06.01.2027NEW JERSEY ST 5%1.07%14,280,000
4GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.02%14,275,000
5MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.99%13,150,000
6PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.98%13,854,000
7CA LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%0.96%12,500,000
8MD MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.91%12,315,000
9PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.90%11,740,404
10GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.88%12,310,000
11NC CHAMED 01.15.2050CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.86%11,360,000
12TX HAREDU 06.01.2032HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.86%11,665,000
13KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.81%11,305,000
14NC NCSMED 02.01.2051NORTH CAROLINA MED CARE COMMN HOSP REV 5%0.80%11,110,000
15FL FLSEDU 5 06.01.2027FLORIDA ST BRD ED PUB ED 5%0.75%10,000,000
16NY NYSHGR 5 02.15.2029NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.74%9,855,000
17MD MDS 5 08.01.2031MARYLAND ST 5%0.74%9,725,000
18NC MEC 5 03.01.2026MECKLENBURG CNTY N C 5%0.73%10,000,000
19n/aCash Offsets For Shorts & Derivatives0.72%0
20AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.71%10,000,000
21TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.71%9,725,000
22CO COSCTF 5 12.15.2028COLORADO ST CTFS PARTN 5%0.71%9,205,000
23CA SFOAPT 5 05.01.2028SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.69%9,250,000
24TX TXSTRN 5 04.01.2028TEXAS TRANSN COMMN 5%0.68%9,000,000
25IL CHIAPT 5 01.01.2030CHICAGO ILL MIDWAY ARPT REV 5%0.67%9,000,000
26CA CASDEV 3.25 08.01.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%0.67%9,370,000
27FL FLSEDU 5 06.01.2031FLORIDA ST BRD ED PUB ED 5%0.65%9,065,000
28CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.64%8,870,000
29PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.61%9,628,000
30CO DENAPT 5 11.15.2029DENVER COLO CITY & CNTY ARPT REV 5%0.60%8,000,000
31AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.59%8,225,000
32VA ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.57%7,500,000
33MN MNS 5 08.01.2027MINNESOTA ST 5%0.57%7,875,000
34IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.56%7,785,000
35TX HAREDU 5 07.01.2031HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.55%7,000,000
36NC CHAMED 01.15.2049CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.55%6,990,000
37CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.54%7,115,000
38NY PORTRN 5 09.15.2027PORT AUTH N Y & N J 5%0.54%7,300,000
39TN METHGR 5 07.01.2031MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.53%6,755,000
40DC METAPT 5 10.01.2027METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.52%7,000,000
41CA CAS 5 09.01.2026CALIFORNIA ST 5%0.52%7,000,000
42OH OHSPOL 5 06.01.2026OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.51%7,000,000
43VA VACHGR 5 02.01.2026VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.51%7,015,000
44NY NYTTRN 5 01.01.2027NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.51%7,000,000
45MD MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%0.51%6,990,000
46PR PRCUTL 5 07.01.2029PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.51%6,800,000
47CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.50%6,610,000
48GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.50%6,985,000
49AZ AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.49%6,590,000
50OR PTPAPT 5 07.01.2029PORT PORTLAND ORE ARPT REV 5%0.49%6,455,000
As of Oct 31, 2024
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