T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. is a registered fund series of T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. (series S000002165). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PR COMWLTH PUBLIC IMPT SER A1 | — | $19.7M | 165.62% |
| TARRANT CULTURAL-C-1 | — | $15.5M | 130.27% |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | — | $15.2M | 127.12% |
| SOUTHEAST ENERGY-E | — | $12.9M | 108.43% |
| PR COMWLTH PUBLIC IMPT SER A1 | — | $12.6M | 105.68% |
| MO HLTH & EDU FACS AU REV SER C | — | $12.5M | 104.73% |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | — | $12.3M | 103.56% |
| KY ST PUB ENERGY GAS SPLY REV SER C | — | $11.7M | 98.46% |
| NY TRANS FIN AUTH-D-1 | — | $11.1M | 92.79% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | — | $10.4M | 87.59% |
| SOUTHEAST ENERGY AUTH SER B-1 | — | $10.1M | 84.83% |
| PR SALES TAX FING SALES TAX REV SER A1 | — | $10.0M | 83.90% |
| COLORADO ST COPS SER A | — | $9.8M | 82.22% |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | — | $9.6M | 80.90% |
| CHICAGO IL MDWY ARPT REV SER C AMT | — | $8.4M | 70.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.4B |