Frequently Asked Questions About PRFSX

What are the top holdings of PRFSX?

A machine-readable holdings disclosure for T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PRFSX invest in?

T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PRFSX most exposed to?

PRFSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PRFSX a US-only fund?

The country allocation card on this page shows PRFSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PRFSX invest in?

This fund aims to deliver a high level of income free from federal income taxes, prioritizing modest price fluctuations. It primarily invests in high-quality municipal bonds with short to intermediate maturities. Specifically, the portfolio is concentrated in municipal securities maturing in under three years (short-term) and those with maturities ranging from three to ten years (intermediate-term). Typically, the fund's weighted average maturity falls between two and five years, and it is not expected to surpass five years.

PRFSX

T. Rowe Price Short-Intermediate Municipal Bond Fund

NASDAQ·Asset Management, Leveraged · Financial Services

$5.45$0.00+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

480

holdings

74514L3G0
PR COMWLTH PUBLIC IMPT SER A1
1.66%
87638TJW4
TARRANT CULTURAL-C-1
1.30%
09182TCG0
BLACK BELT ENERGY GAS AL PROJ REV SER C
1.27%
84136HCT8
SOUTHEAST ENERGY-E
1.08%
74514L3H8
PR COMWLTH PUBLIC IMPT SER A1
1.06%
60637ATR3
MO HLTH & EDU FACS AU REV SER C
1.05%
160853VE4
CHARLOTTE MECK HOSP ATRIUM HLTH SR C
1.04%
74440DCM4
KY ST PUB ENERGY GAS SPLY REV SER C
0.98%
64972JYX0
NY TRANS FIN AUTH-D-1
0.93%
04052FDU6
AZ ST IDA EQUITABLE SCH REVOL FUND SER A
0.88%
Other
470 more holdings
88.49%

Top 10 holdings

11.24%

Top 25 holdings

21.67%

Concentration index

0.0044

Effective holdings

226

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (480)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74514L3G074514L3G0PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	1.66%	19.43M	$19.74M
2	87638TJW487638TJW4TARRANT CULTURAL-C-1	TARRANT CULTURAL-C-1	1.30%	14.14M	$15.53M
3	09182TCG009182TCG0BLACK BELT ENERGY GAS AL PROJ REV SER C	BLACK BELT ENERGY GAS AL PROJ REV SER C	1.27%	14.45M	$15.15M
4	84136HCT884136HCT8SOUTHEAST ENERGY-E	SOUTHEAST ENERGY-E	1.08%	12.07M	$12.92M
5	74514L3H874514L3H8PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	1.06%	11.99M	$12.60M
6	60637ATR360637ATR3MO HLTH & EDU FACS AU REV SER C	MO HLTH & EDU FACS AU REV SER C	1.05%	12.00M	$12.48M
7	160853VE4160853VE4CHARLOTTE MECK HOSP ATRIUM HLTH SR C	CHARLOTTE MECK HOSP ATRIUM HLTH SR C	1.04%	11.72M	$12.34M
8	74440DCM474440DCM4KY ST PUB ENERGY GAS SPLY REV SER C	KY ST PUB ENERGY GAS SPLY REV SER C	0.98%	11.60M	$11.74M
9	64972JYX064972JYX0NY TRANS FIN AUTH-D-1	NY TRANS FIN AUTH-D-1	0.93%	10.00M	$11.06M
10	04052FDU604052FDU6AZ ST IDA EQUITABLE SCH REVOL FUND SER A	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	0.88%	10.06M	$10.44M
11	84136FAV984136FAV9SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTH SER B-1	0.85%	10.00M	$10.11M
12	74529JPU374529JPU3PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.84%	10.00M	$10.00M
13	196711RY3196711RY3COLORADO ST COPS SER A	COLORADO ST COPS SER A	0.82%	9.26M	$9.80M
14	19648FJJ419648FJJ4CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	0.81%	9.64M	$9.64M
15	167562TB3167562TB3CHICAGO IL MDWY ARPT REV SER C AMT	CHICAGO IL MDWY ARPT REV SER C AMT	0.71%	8.00M	$8.44M
16	56035DDH256035DDH2MAIN STREET NAT GAS INC REV SER A	MAIN STREET NAT GAS INC REV SER A	0.69%	8.09M	$8.19M
17	041438HF2041438HF2ARLINGTON CO VA HOSP CTR FAC REV SER A	ARLINGTON CO VA HOSP CTR FAC REV SER A	0.67%	7.50M	$8.00M
18	57421CAU857421CAU8MD ST H&H ED FACS UNIV OF MD MED S B-2	MD ST H&H ED FACS UNIV OF MD MED S B-2	0.66%	7.82M	$7.90M
19	414009SD3414009SD3HARRIS CO TX HERMANN HLTH SYS SER B	HARRIS CO TX HERMANN HLTH SYS SER B	0.65%	7.00M	$7.70M
20	249182LC8249182LC8DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.64%	7.34M	$7.68M

Showing 20 of 480

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
92.80%
Puerto Rico
6.93%

Top 3 countries

99.73%

Top 5 countries

99.73%

Concentration index

0.8707

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About PRFSX

What are the top holdings of PRFSX?: A machine-readable holdings disclosure for T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PRFSX invest in?: T. Rowe Price Short-Intermediate Municipal Bond Fund (PRFSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRFSX most exposed to?: PRFSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRFSX a US-only fund?: The country allocation card on this page shows PRFSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PRFSX invest in?: This fund aims to deliver a high level of income free from federal income taxes, prioritizing modest price fluctuations. It primarily invests in high-quality municipal bonds with short to intermediate maturities. Specifically, the portfolio is concentrated in municipal securities maturing in under three years (short-term) and those with maturities ranging from three to ten years (intermediate-term). Typically, the fund's weighted average maturity falls between two and five years, and it is not expected to surpass five years.

TickerHolding

Name

Weight

Market Value

74514L3G074514L3G0PR COMWLTH PUBLIC IMPT SER A1

PR COMWLTH PUBLIC IMPT SER A1

1.66%

19.43M

$19.74M

87638TJW487638TJW4TARRANT CULTURAL-C-1

TARRANT CULTURAL-C-1

1.30%

14.14M

$15.53M

09182TCG009182TCG0BLACK BELT ENERGY GAS AL PROJ REV SER C

BLACK BELT ENERGY GAS AL PROJ REV SER C

1.27%

14.45M

$15.15M

84136HCT884136HCT8SOUTHEAST ENERGY-E

SOUTHEAST ENERGY-E

1.08%

12.07M

$12.92M

74514L3H874514L3H8PR COMWLTH PUBLIC IMPT SER A1

PR COMWLTH PUBLIC IMPT SER A1

1.06%

11.99M

$12.60M

60637ATR360637ATR3MO HLTH & EDU FACS AU REV SER C

MO HLTH & EDU FACS AU REV SER C

1.05%

12.00M

$12.48M

160853VE4160853VE4CHARLOTTE MECK HOSP ATRIUM HLTH SR C

CHARLOTTE MECK HOSP ATRIUM HLTH SR C

1.04%

11.72M

$12.34M

74440DCM474440DCM4KY ST PUB ENERGY GAS SPLY REV SER C

KY ST PUB ENERGY GAS SPLY REV SER C

0.98%

11.60M

$11.74M

64972JYX064972JYX0NY TRANS FIN AUTH-D-1

NY TRANS FIN AUTH-D-1

0.93%

10.00M

$11.06M

04052FDU604052FDU6AZ ST IDA EQUITABLE SCH REVOL FUND SER A

AZ ST IDA EQUITABLE SCH REVOL FUND SER A

0.88%

10.06M

$10.44M

84136FAV984136FAV9SOUTHEAST ENERGY AUTH SER B-1

SOUTHEAST ENERGY AUTH SER B-1

0.85%

10.00M

$10.11M

74529JPU374529JPU3PR SALES TAX FING SALES TAX REV SER A1

PR SALES TAX FING SALES TAX REV SER A1

0.84%

10.00M

$10.00M

196711RY3196711RY3COLORADO ST COPS SER A

COLORADO ST COPS SER A

0.82%

9.26M

$9.80M

19648FJJ419648FJJ4CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT

CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT

0.81%

9.64M

$9.64M

167562TB3167562TB3CHICAGO IL MDWY ARPT REV SER C AMT

CHICAGO IL MDWY ARPT REV SER C AMT

0.71%

8.00M

$8.44M

56035DDH256035DDH2MAIN STREET NAT GAS INC REV SER A

MAIN STREET NAT GAS INC REV SER A

0.69%

8.09M

$8.19M

041438HF2041438HF2ARLINGTON CO VA HOSP CTR FAC REV SER A

ARLINGTON CO VA HOSP CTR FAC REV SER A

0.67%

7.50M

$8.00M

57421CAU857421CAU8MD ST H&H ED FACS UNIV OF MD MED S B-2

MD ST H&H ED FACS UNIV OF MD MED S B-2

0.66%

7.82M

$7.90M

414009SD3414009SD3HARRIS CO TX HERMANN HLTH SYS SER B

HARRIS CO TX HERMANN HLTH SYS SER B

0.65%

7.00M

$7.70M

249182LC8249182LC8DENVER CITY & CNTY CO ARPT REV SER A AMT

DENVER CITY & CNTY CO ARPT REV SER A AMT

0.64%

7.34M

$7.68M