T. Rowe Price California Tax-Free Bond Fund is a registered fund series of T. ROWE PRICE STATE TAX-FREE FUNDS, INC. (series S000059424). Net assets $782.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CA HLTH FACS KAISER PERMANENTE SUBSER A2 | — | $18.1M | 231.27% |
| UNIV OF CALI CA ST REV SER O | — | $9.8M | 124.65% |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | — | $9.6M | 122.87% |
| LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 | — | $9.0M | 115.39% |
| CA ST HLTH FACS CEDARS SINAI SER A | — | $8.7M | 111.07% |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ | — | $8.7M | 110.70% |
| SACRAMENTO MET FIRE-A | — | $7.7M | 98.81% |
| UNIV OF CA REGENTS MED CNTR REV SER P | — | $7.6M | 97.07% |
| CA ST ENTP DEV AUTH LEASE REV SR A | — | $7.4M | 94.94% |
| PR SALES TAX FING SALES TAX REV SER A1 | — | $7.4M | 93.98% |
| BAY AREA TOLL AUTH CA B DAILY | — | $6.6M | 84.36% |
| CHINO VLY CA UNIF SCH DIST SER B AGM | — | $6.5M | 83.14% |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | — | $6.4M | 82.41% |
| SAN JOSE CA ARPT REV AMT SER A | — | $6.2M | 78.99% |
| CA CMTY CHOICE AUTH PROJ SER B-1 | — | $6.1M | 77.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.4M |
| 2026-02-28 | $784.3M |
| 2025-11-30 | $770.8M |
| 2025-08-31 | $733.9M |
| 2025-05-31 | $738.0M |
| 2025-02-28 | $789.8M |
| 2024-11-30 | $803.0M |
| 2024-08-31 | $771.1M |