TAXE Top Holdings & Constituents
TAXE, offered by T. Rowe Price, holds 497 reported positions across $177.4M in assets. Its largest holdings are WISCONSIN ST-B (1.09%), INDIANA FIN AUTH-A1 (1.04%), and PR COMWLTH PUBLIC IMPT SER A1 (0.98%). The 5 biggest positions account for 4.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— WISCONSIN ST-B | 1.09% | $1.71M |
— INDIANA FIN AUTH-A1 | 1.04% | $1.63M |
— PR COMWLTH PUBLIC IMPT SER A1 | 0.98% | $1.53M |
— DENVER CITY & CNTY CO ARPT REV SER A AMT | 0.97% | $1.52M |
— COLORADO ST COPS | 0.90% | $1.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.