THYM Top Holdings & Constituents
THYM, offered by T. Rowe Price, holds 178 reported positions across $25.4M in assets. Its largest holdings are GEORGIA HSG & FIN-G (1.98%), MAINE ST HSG AUTH-E (1.98%), and CHARLOTTE-MECK HOSP NC HLTH C DLY (1.96%). The 5 biggest positions account for 9.80% 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 |
|---|---|---|
— GEORGIA HSG & FIN-G | 1.98% | $504.99K |
— MAINE ST HSG AUTH-E | 1.98% | $504.74K |
— CHARLOTTE-MECK HOSP NC HLTH C DLY | 1.96% | $500.00K |
— TARRANT CO CULTURAL BAYLOR HLTH SR D DLY | 1.96% | $500.00K |
— PR SALES TAX FING-B1 | 1.91% | $487.18K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.