T. Rowe Price Summit Municipal Income Fund (PAIMX) is an MF managed by T. Rowe Price. Its largest position is WSHFC 2021-1 A 3.5% 12/20/35 (null), representing 0.18% of fund assets.
T. Rowe Price Summit Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WSHFC 2021-1 A 3.5% 12/20/35
|
0.18% | $4,518,720.29 | 4,683,732 |
|
-
NEW HAMPSHIRE 4.125% 01/20/34
|
0.14% | $3,621,475.42 | 3,570,032 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.13% | $3,329,690.86 | 4,047,821 |
|
-
CA HSG FIN AGY CTFS SER A
|
0.02% | $489,736.70 | 472,433 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.00% | $1,002.90 | 1,003 |
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