T. Rowe Price Intermediate Tax-Free High Yield Fund is a registered fund series of T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. (series S000046222). Net assets $198.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | $2.9M | 143.62% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | $2.4M | 121.07% |
| MET WA ARPTS AUTH-A AMT | — | $1.6M | 81.55% |
| BERKS CO MUNI-A-2A | — | $1.6M | 80.46% |
| NJ ST TRNSPRTN TRST FUND AUTH SER A | — | $1.5M | 77.12% |
| ROCKDALE CNTY GA DEV 144A AMT | — | $1.5M | 76.60% |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | — | $1.5M | 76.36% |
| TOB SETTLE FING CORP NJ SER A | — | $1.5M | 74.80% |
| TOB SETTLE FING CORP NJ SER B | — | $1.5M | 73.26% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | — | $1.3M | 67.89% |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | — | $1.3M | 65.71% |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | — | $1.3M | 65.24% |
| PUB FIN AUTH AMT 144A | — | $1.3M | 63.94% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | — | $1.3M | 63.63% |
| LANCASTER CO HOSP AUT | — | $1.3M | 63.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $198.7M |
| 2026-02-28 | $182.4M |
| 2025-11-30 | $153.0M |
| 2025-08-31 | $130.7M |
| 2025-05-31 | $110.4M |
| 2025-02-28 | $113.1M |
| 2024-11-30 | $104.9M |
| 2024-08-31 | $101.0M |