TMNL Top Holdings & Constituents
TMNL, offered by T. Rowe Price, holds 110 reported positions across $22.6M in assets. Its largest holdings are NEW YORK MUNI-AA-1 (4.67%), HENRICO CO ECO AUTH (3.32%), and HARRIS CNTY TX TOLL REV FIRST LIEN SER A (3.26%). The 5 biggest positions account for 16.21% 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 |
|---|---|---|
— NEW YORK MUNI-AA-1 | 4.67% | $1.07M |
— HENRICO CO ECO AUTH | 3.32% | $757.95K |
— HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 3.26% | $744.18K |
— UNIV OF NC CHAPEL-A | 2.67% | $609.91K |
— NY TRANSITIONAL FIN-B | 2.29% | $523.73K |
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.