TMNS Top Holdings & Constituents
TMNS, offered by T. Rowe Price, holds 131 reported positions across $21.3M in assets. Its largest holdings are HENNEPIN CO-A (3.32%), DALLAS FORT WORTH-A-2 AMT (2.50%), and UNIV OF NC CHAPEL-A (2.44%). The 5 biggest positions account for 12.98% 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 |
|---|---|---|
— HENNEPIN CO-A | 3.32% | $713.90K |
— DALLAS FORT WORTH-A-2 AMT | 2.50% | $536.42K |
— UNIV OF NC CHAPEL-A | 2.44% | $524.61K |
— PORT OF PORTLAND OR ARPT REV AMT SER 24B | 2.37% | $509.92K |
— NY ST HSG FIN-F-2 | 2.35% | $505.28K |
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.