T. Rowe Price Summit Municipal Intermediate Fund is a registered fund series of T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. (series S000002156). Net assets $4.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PR COMWLTH PUBLIC IMPT SER A1 | — | $53.3M | 109.38% |
| PR SALES TAX FING SALES TAX REV SER A1 | — | $35.2M | 72.30% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | $33.5M | 68.75% |
| BLACK BELT ENERGY GAS DST SPLY REV | — | $33.4M | 68.62% |
| MAIN STREET NAT GAS INC REV SER A | — | $32.3M | 66.30% |
| SOUTHEAST ENERGY AUTH SER B-1 | — | $30.2M | 61.92% |
| NY ST DORM PER INC TAX REV GRP 2 SER A | — | $27.2M | 55.89% |
| CHICAGO IL MDWY ARPT REV SER C AMT | — | $26.8M | 55.04% |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | — | $25.2M | 51.67% |
| NY ST DORM PER INC TAX REV REF SER B | — | $23.8M | 48.84% |
| ARLINGTON CO VA HOSP CTR FAC REV SER A | — | $22.6M | 46.46% |
| MIAMI DADE CO FL AVIATION REV SR A AMT | — | $22.1M | 45.47% |
| INDIANA FIN AUTH-A1 | — | $21.0M | 43.11% |
| PR COMWLTH PUBLIC IMPT SER A1 | — | $20.9M | 42.92% |
| BLACK BELT ENERGY GAS | — | $20.8M | 42.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.9B |
| 2026-01-31 | $4.4B |
| 2025-10-31 | $4.1B |
| 2025-07-31 | $4.0B |
| 2025-04-30 | $4.0B |
| 2025-01-31 | $4.2B |
| 2024-10-31 | $4.4B |
| 2024-07-31 | $5.4B |