T. Rowe Price State Tax-free Funds, Inc. · net assets $2.53B · 667 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.8M | $49.6M | $47.6M |
| Reinvestment | $6.18M | $6.12M | $6.81M |
| Redemptions | $42.8M | $28.3M | $40.1M |
| Net realized gain (non-derivative) | $-114K | $-1.22M | $-328K |
| Net unrealized appreciation (non-derivative) | $19.4M | $-57.5M | $-16M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-28.9K | $-4.53K |
| 1 year | $-58.1K | $-3.8K |
| 5 years | $-314K | $-11.5K |
| 10 years | $-893K | $-35.1K |
| 30 years | $-458K | $-29.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Maryland St Stadium A DBT | $42.7M | 1.69% |
| Md H&H Ed Facs Adventist Hlthcre Ser A DBT | $31.6M | 1.25% |
| Md St Econ Prple Line Lt Rail Ser B Amt DBT | $28.6M | 1.13% |
| Puerto Rico Sales Tax Restruct Ser A-2 DBT | $28.2M | 1.11% |
| Md St Cmnty Hsg & Cmty Dev Ser B DBT | $24.1M | 0.95% |
| Montgomery Cnty Md-ag DBT | $23.9M | 0.95% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 DBT | $23.2M | 0.92% |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald DBT | $20.5M | 0.81% |
| Montgomery Co Md Trinity Hlth Cr Gp DBT | $20.3M | 0.80% |
| Washington Dc Met Tran Rev 2nd Lien Sr A DBT | $20.2M | 0.80% |
| Md St Hl & Hi Ed Medlantic/helix Sr B DBT | $18.4M | 0.73% |
| Md Hlth Hgr Edl-c-ref DBT | $18.2M | 0.72% |
| Md Hlth & Hgr Ed Johns Hopkins Uni Sr B DBT | $17.9M | 0.71% |
| Md St Edc Sh Rev Morgan St Univ DBT | $17.1M | 0.68% |
| Anne Arundel Co Md Consol Gen Impt DBT | $17.1M | 0.68% |
| Montgomery Co Md Variable Sr E Dly DBT | $16.3M | 0.64% |
| Md St Cmnty Hsg Hopkins Village Sr D DBT | $16.1M | 0.64% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 DBT | $15.5M | 0.61% |
| Washington Dc Met Transit Ser B DBT | $15.3M | 0.61% |
| Washington Dc Met Area Trans Auth Ser A DBT | $15.2M | 0.60% |
| Md Econ Dev Std Hsg Rev Umdcp DBT | $15M | 0.59% |
| Md H&H Ed Facs Charlestown Cmnty Ser A DBT | $14.8M | 0.58% |
| Howard Co Md Hsg Orchard Meadows Apts DBT | $14.5M | 0.57% |
| Wa Suburban San Dt DBT | $14.3M | 0.57% |
| Maryland St-ag DBT | $14.2M | 0.56% |
| Maryland Hlth Hgr-ref DBT | $14.2M | 0.56% |
| Howard Co Md Hsg Woodfield Ox Sq Apts DBT | $14.1M | 0.56% |
| Md St Hlth & Hgr Ed Medstar Hlth Ser A DBT | $13.7M | 0.54% |
| Montgomery County-a DBT | $13.3M | 0.53% |
| Md St Hlth & Hgr Ed Medstar Hlth Sr A DBT | $13.3M | 0.53% |
| Md Dept Hsg & Cmnty-b DBT | $12.7M | 0.50% |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser A DBT | $12.2M | 0.48% |
| Md Econ Dev Corp Std Rev Bowie St Univ DBT | $12.1M | 0.48% |
| Md Hlth Hgr Auth-a DBT | $12M | 0.47% |
| Md Econ Dev Corp-a DBT | $11.7M | 0.46% |
| Montgomery Co Md Hsg Opps Commsn Rev DBT | $11.6M | 0.46% |
| Md St Edc Sh Rev Morgan St Univ DBT | $11.6M | 0.46% |
| Washington Suburban San Dist Md DBT | $11.5M | 0.46% |
| Md Dept Of Trans Bwi Arp Ser B Amt DBT | $11.5M | 0.45% |
| Maryland Transprtn DBT | $11.5M | 0.45% |
| Frederick Co Md Ser A DBT | $11.3M | 0.45% |
| Baltimore Md Spl Oblig Harbor Point Proj DBT | $11.2M | 0.44% |
| Md Edcp Cntrl Rev Ntrl Res Inc Prj 144a DBT | $11.2M | 0.44% |
| Md Cmnty Dev-d-1 DBT | $11.1M | 0.44% |
| Md Econ Dev Seagirt Marine Prj Ser A Amt DBT | $11.1M | 0.44% |
| Pr Comwlth Pub Impt Cvi-subser Cw Nt DBT | $11M | 0.43% |
| Maryland St Ser A-bid Grp 2 DBT | $10.8M | 0.43% |
| Anne Arundel Co Md DBT | $10.8M | 0.43% |
| Md Stadium Auth Blt To Learn Rev Ser A DBT | $10.8M | 0.43% |
| Md Hlth Hgr Auth-a DBT | $10.7M | 0.42% |
| Md St Hlth & Hgr Ed Medstar Hlth Ser A DBT | $10.7M | 0.42% |
| Md Hlth Hgr Auth-a DBT | $10.7M | 0.42% |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A DBT | $10.6M | 0.42% |
| Md Hlth & Hgr Edu Gbmc Sr A DBT | $10.4M | 0.41% |
| Md St Cmnty Hsg & Cmty Dev Ser A DBT | $10.3M | 0.41% |
| Gaithersburg Md Econ Asbury Ser A DBT | $10.3M | 0.41% |
| Md St H&H Ed Facs Rev Frederick Hlth Sys DBT | $10.3M | 0.41% |
| Md Dept Of Trans Bwi Arp Ser A Amt DBT | $10.1M | 0.40% |
| Md Hlth & Hgr Edu-a DBT | $10.1M | 0.40% |
| Howard Co Md Hsg Woodfield Ox Sq Apts DBT | $10M | 0.40% |
Showing top 60 of 667 holdings.
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