T. Rowe Price Summit Municipal Income Fund

T. Rowe Price Summit Municipal Income Fund is a registered fund series of T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. (series S000002157). Net assets $2.6B as of 2026-04-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PR SALES TAX FING SALES TAX REV SER A1$25.0M96.75%
SAN FRAN CA ARPTS COMMN AMT SER A$21.6M83.91%
MAIN STREET NAT GAS INC REV SER E$20.4M79.27%
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL$20.4M78.91%
NYC TRANSITIONAL-A-1$19.3M74.74%
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV$15.9M61.80%
OK TURNPIKE AUTH$15.6M60.39%
TX TRANSPRTN FIN-A$15.4M59.70%
COOK CO-REF$15.4M59.69%
CNTRL PLAINS ENRGY-A1$15.1M58.39%
PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY$14.6M56.61%
COLORADO ST COPS$14.3M55.58%
LA CA DEPT OF APRTS SUB PRIV SER A AMT$14.2M55.17%
BUCKEYE OH TOB STLMT SR B-2 CL 2$13.5M52.36%
DC INC TAX SEC REV SR A$13.4M51.98%

Net asset history

Report dateNet assets
2026-04-30$2.6B
2026-01-31$2.8B
2025-10-31$3.2B
2025-07-31$3.0B
2025-04-30$3.0B
2025-01-31$3.1B
2024-10-31$3.0B
2024-07-31$2.8B

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