T. Rowe Price Summit Municipal Intermediate Fund (PAIFX) is an MF managed by T. Rowe Price. Its largest position is NEW HAMPSHIRE 4.125% 01/20/34 (null), representing 0.31% of fund assets.
T. Rowe Price Summit Municipal Intermediate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW HAMPSHIRE 4.125% 01/20/34
|
0.31% | $15,326,655.60 | 15,108,939 |
|
-
CA HSG FIN AGY CTFS SER A
|
0.07% | $3,488,300.07 | 3,365,046 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.00% | $9,406.88 | 9,407 |
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