Frequently Asked Questions About PRNYX

What are the top holdings of PRNYX?

A machine-readable holdings disclosure for T. Rowe Price NY Tax-Free Bond (PRNYX) 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 PRNYX invest in?

T. Rowe Price NY Tax-Free Bond (PRNYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PRNYX most exposed to?

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

Is PRNYX a US-only fund?

The country allocation card on this page shows PRNYX'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 PRNYX invest in?

The fund invests so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes.

PRNYX

T. Rowe Price NY Tax-Free Bond

NASDAQ·Asset Management · Financial Services

$10.27$0.03+0.29%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 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

287

holdings

64989KLD6
NEW YORK ST PWR AUTH REV GREEN BOND-SR A
1.44%
649519EL5
NY ST LIBERTY DEV CORP SER 1WTC
1.33%
65000BW38
NY ST DORM AUTH NON ST SUPP SER A
1.33%
73358XGN6
PORT AUTH NY & NJ SER 234 AMT
1.30%
649519FD2
NY ST LIBERTY DEV CORP SER 1WTC
1.23%
64972JAY4
NYC NY TRNS FN REV MULTI-MODAL SUB SR B
1.22%
650116HT6
NY ST TRANS DEV FAC TERM SIX AMT SR A
1.15%
650010CC3
NY ST TWY AUTH JR SER B
1.14%
44420RBG4
HUDSON NY YRDS INFRSTR 2ND IND REV SER A
1.14%
649519EH4
NY ST LIBERTY DEV CORP SER A BAM TCRS
1.12%
Other
276 more holdings
87.29%

Top 10 holdings

12.39%

Top 25 holdings

26.39%

Concentration index

0.0060

Effective holdings

166

Chart tools

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

All Holdings (287)

#	TickerHolding	Name	Weight	Shares	Market Value
1	64989KLD664989KLD6NEW YORK ST PWR AUTH REV GREEN BOND-SR A	NEW YORK ST PWR AUTH REV GREEN BOND-SR A	1.44%	6.50M	$6.42M
2	649519EL5649519EL5NY ST LIBERTY DEV CORP SER 1WTC	NY ST LIBERTY DEV CORP SER 1WTC	1.33%	6.69M	$5.95M
3	65000BW3865000BW38NY ST DORM AUTH NON ST SUPP SER A	NY ST DORM AUTH NON ST SUPP SER A	1.33%	5.43M	$5.92M
4	73358XGN673358XGN6PORT AUTH NY & NJ SER 234 AMT	PORT AUTH NY & NJ SER 234 AMT	1.30%	5.50M	$5.81M
5	649519FD2649519FD2NY ST LIBERTY DEV CORP SER 1WTC	NY ST LIBERTY DEV CORP SER 1WTC	1.23%	6.13M	$5.49M
6	64972JAY464972JAY4NYC NY TRNS FN REV MULTI-MODAL SUB SR B	NYC NY TRNS FN REV MULTI-MODAL SUB SR B	1.22%	5.00M	$5.44M
7	650116HT6650116HT6NY ST TRANS DEV FAC TERM SIX AMT SR A	NY ST TRANS DEV FAC TERM SIX AMT SR A	1.15%	5.00M	$5.13M
8	650010CC3650010CC3NY ST TWY AUTH JR SER B	NY ST TWY AUTH JR SER B	1.14%	5.00M	$5.07M
9	44420RBG444420RBG4HUDSON NY YRDS INFRSTR 2ND IND REV SER A	HUDSON NY YRDS INFRSTR 2ND IND REV SER A	1.14%	5.00M	$5.07M
10	649519EH4649519EH4NY ST LIBERTY DEV CORP SER A BAM TCRS	NY ST LIBERTY DEV CORP SER A BAM TCRS	1.12%	6.68M	$4.98M
11	64971PLK964971PLK9NYC NY IDA QUEENS BB STD AGM SR A	NYC NY IDA QUEENS BB STD AGM SR A	1.11%	6.25M	$4.97M
12	64990CQE464990CQE4NY ST DORM AUTH COLUMBIA UNI SER A	NY ST DORM AUTH COLUMBIA UNI SER A	1.09%	4.29M	$4.87M
13	74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX RESTRUCT SER A-2	1.08%	4.82M	$4.82M
14	650116HM1650116HM1NEW YORK ST TRANSPRTN AMT	NEW YORK ST TRANSPRTN AMT	1.01%	4.42M	$4.51M
15	649451DM0649451DM0NY ST CONVENTION CTR REV HOTEL UNIT FEE	NY ST CONVENTION CTR REV HOTEL UNIT FEE	0.95%	4.25M	$4.25M
16	64987DY5764987DY57NY ST HSG FIN AGY-C	NY ST HSG FIN AGY-C	0.91%	4.30M	$4.08M
17	64966QL5764966QL57NEW YORK NY SER B SUBSER B1	NEW YORK NY SER B SUBSER B1	0.91%	3.82M	$4.04M
18	649451DH1649451DH1NY ST CONVENTION CTR REV HOTEL UNIT FEE	NY ST CONVENTION CTR REV HOTEL UNIT FEE	0.90%	4.00M	$4.01M
19	65000B7Y865000B7Y8NY ST DA REV NON ST SUP WHITE PLAINS HOS	NY ST DA REV NON ST SUP WHITE PLAINS HOS	0.88%	3.68M	$3.93M
20	44420RBF644420RBF6HUDSON NY YARDS INFRA	HUDSON NY YARDS INFRA	0.88%	4.00M	$3.91M

Showing 20 of 287

Sectors

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

Countries

countries

United States
94.88%
Puerto Rico
4.79%

Top 3 countries

99.67%

Top 5 countries

99.67%

Concentration index

0.9085

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 PRNYX

What are the top holdings of PRNYX?: A machine-readable holdings disclosure for T. Rowe Price NY Tax-Free Bond (PRNYX) 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 PRNYX invest in?: T. Rowe Price NY Tax-Free Bond (PRNYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRNYX most exposed to?: PRNYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRNYX a US-only fund?: The country allocation card on this page shows PRNYX'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 PRNYX invest in?: The fund invests so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes.

TickerHolding

Name

Weight

Market Value

64989KLD664989KLD6NEW YORK ST PWR AUTH REV GREEN BOND-SR A

NEW YORK ST PWR AUTH REV GREEN BOND-SR A

1.44%

6.50M

$6.42M

649519EL5649519EL5NY ST LIBERTY DEV CORP SER 1WTC

NY ST LIBERTY DEV CORP SER 1WTC

1.33%

6.69M

$5.95M

65000BW3865000BW38NY ST DORM AUTH NON ST SUPP SER A

NY ST DORM AUTH NON ST SUPP SER A

1.33%

5.43M

$5.92M

73358XGN673358XGN6PORT AUTH NY & NJ SER 234 AMT

PORT AUTH NY & NJ SER 234 AMT

1.30%

5.50M

$5.81M

649519FD2649519FD2NY ST LIBERTY DEV CORP SER 1WTC

NY ST LIBERTY DEV CORP SER 1WTC

1.23%

6.13M

$5.49M

64972JAY464972JAY4NYC NY TRNS FN REV MULTI-MODAL SUB SR B

NYC NY TRNS FN REV MULTI-MODAL SUB SR B

1.22%

5.00M

$5.44M

650116HT6650116HT6NY ST TRANS DEV FAC TERM SIX AMT SR A

NY ST TRANS DEV FAC TERM SIX AMT SR A

1.15%

5.00M

$5.13M

650010CC3650010CC3NY ST TWY AUTH JR SER B

NY ST TWY AUTH JR SER B

1.14%

5.00M

$5.07M

44420RBG444420RBG4HUDSON NY YRDS INFRSTR 2ND IND REV SER A

HUDSON NY YRDS INFRSTR 2ND IND REV SER A

1.14%

5.00M

$5.07M

649519EH4649519EH4NY ST LIBERTY DEV CORP SER A BAM TCRS

NY ST LIBERTY DEV CORP SER A BAM TCRS

1.12%

6.68M

$4.98M

64971PLK964971PLK9NYC NY IDA QUEENS BB STD AGM SR A

NYC NY IDA QUEENS BB STD AGM SR A

1.11%

6.25M

$4.97M

64990CQE464990CQE4NY ST DORM AUTH COLUMBIA UNI SER A

NY ST DORM AUTH COLUMBIA UNI SER A

1.09%

4.29M

$4.87M

74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2

PUERTO RICO SALES TAX RESTRUCT SER A-2

1.08%

4.82M

$4.82M

650116HM1650116HM1NEW YORK ST TRANSPRTN AMT

NEW YORK ST TRANSPRTN AMT

1.01%

4.42M

$4.51M

649451DM0649451DM0NY ST CONVENTION CTR REV HOTEL UNIT FEE

NY ST CONVENTION CTR REV HOTEL UNIT FEE

0.95%

4.25M

$4.25M

64987DY5764987DY57NY ST HSG FIN AGY-C

NY ST HSG FIN AGY-C

0.91%

4.30M

$4.08M

64966QL5764966QL57NEW YORK NY SER B SUBSER B1

NEW YORK NY SER B SUBSER B1

0.91%

3.82M

$4.04M

649451DH1649451DH1NY ST CONVENTION CTR REV HOTEL UNIT FEE

NY ST CONVENTION CTR REV HOTEL UNIT FEE

0.90%

4.00M

$4.01M

65000B7Y865000B7Y8NY ST DA REV NON ST SUP WHITE PLAINS HOS

NY ST DA REV NON ST SUP WHITE PLAINS HOS

0.88%

3.68M

$3.93M

44420RBF644420RBF6HUDSON NY YARDS INFRA

HUDSON NY YARDS INFRA

0.88%

4.00M

$3.91M