Frequently Asked Questions About PRTMX

What are the top holdings of PRTMX?

A machine-readable holdings disclosure for T. Rowe Price Intermediate Municipal Bond Fund I Class (PRTMX) 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 PRTMX invest in?

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

What sector is PRTMX most exposed to?

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

Is PRTMX a US-only fund?

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

The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.

PRTMX

T. Rowe Price Intermediate Municipal Bond Fund I Class

NASDAQ·Asset Management · Financial Services

$11.09$0.02+0.18%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,057 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

74514L3J4
PR COMWLTH PUBLIC IMPT SER A1
1.09%
74529JQF5
PR SALES TAX FING SALES TAX REV SER A1
0.72%
74529JRH0
PUERTO RICO SALES TAX RESTRUCT SER A-2
0.69%
09182NBR0
BLACK BELT ENERGY GAS DST SPLY REV
0.69%
56035DDH2
MAIN STREET NAT GAS INC REV SER A
0.66%
84136FAV9
SOUTHEAST ENERGY AUTH SER B-1
0.62%
64990KGQ0
NY ST DORM PER INC TAX REV GRP 2 SER A
0.56%
167562TC1
CHICAGO IL MDWY ARPT REV SER C AMT
0.55%
158862CB6
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2
0.52%
64990FGC2
NY ST DORM PER INC TAX REV REF SER B
0.49%
Other
990 more holdings
92.74%

Top 10 holdings

6.59%

Top 25 holdings

12.88%

Concentration index

0.0020

Effective holdings

492

Chart tools

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

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74514L3J474514L3J4PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	1.09%	49.27M	$53.26M
2	74529JQF574529JQF5PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.72%	45.78M	$35.21M
3	74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX RESTRUCT SER A-2	0.69%	33.86M	$33.48M
4	09182NBR009182NBR0BLACK BELT ENERGY GAS DST SPLY REV	BLACK BELT ENERGY GAS DST SPLY REV	0.69%	32.97M	$33.41M
5	56035DDH256035DDH2MAIN STREET NAT GAS INC REV SER A	MAIN STREET NAT GAS INC REV SER A	0.66%	31.87M	$32.28M
6	84136FAV984136FAV9SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTH SER B-1	0.62%	30.00M	$30.15M
7	64990KGQ064990KGQ0NY ST DORM PER INC TAX REV GRP 2 SER A	NY ST DORM PER INC TAX REV GRP 2 SER A	0.56%	25.00M	$27.21M
8	167562TC1167562TC1CHICAGO IL MDWY ARPT REV SER C AMT	CHICAGO IL MDWY ARPT REV SER C AMT	0.55%	25.00M	$26.80M
9	158862CB6158862CB6CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	0.52%	24.85M	$25.16M
10	64990FGC264990FGC2NY ST DORM PER INC TAX REV REF SER B	NY ST DORM PER INC TAX REV REF SER B	0.49%	23.23M	$23.78M
11	041438HF2041438HF2ARLINGTON CO VA HOSP CTR FAC REV SER A	ARLINGTON CO VA HOSP CTR FAC REV SER A	0.46%	21.18M	$22.62M
12	59333P7K859333P7K8MIAMI DADE CO FL AVIATION REV SR A AMT	MIAMI DADE CO FL AVIATION REV SR A AMT	0.45%	20.00M	$22.14M
13	45506EQN645506EQN6INDIANA FIN AUTH-A1	INDIANA FIN AUTH-A1	0.43%	18.70M	$20.99M
14	74514L3H874514L3H8PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.43%	19.85M	$20.90M
15	09182TJC209182TJC2BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS	0.43%	20.20M	$20.82M
16	249182LG9249182LG9DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.43%	20.00M	$20.73M
17	452152P21452152P21ILLINOIS ST SER C	ILLINOIS ST SER C	0.42%	20.00M	$20.61M
18	795576KB2795576KB2SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.42%	20.10M	$20.55M
19	292723BN2292723BN2ENERGY SE COOP DIST ENERGY SPLY SER B	ENERGY SE COOP DIST ENERGY SPLY SER B	0.42%	19.00M	$20.28M
20	8827237B98827237B9TEXAS ST REF TRNSP COMM MOBIL FD SER B	TEXAS ST REF TRNSP COMM MOBIL FD SER B	0.41%	19.50M	$20.06M

Showing 20 of 1,000

Sectors

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

Countries

countries

United States
93.79%
Puerto Rico
5.54%

Top 3 countries

99.33%

Top 5 countries

99.33%

Concentration index

0.8947

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 PRTMX

What are the top holdings of PRTMX?: A machine-readable holdings disclosure for T. Rowe Price Intermediate Municipal Bond Fund I Class (PRTMX) 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 PRTMX invest in?: T. Rowe Price Intermediate Municipal Bond Fund I Class (PRTMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PRTMX most exposed to?: PRTMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PRTMX a US-only fund?: The country allocation card on this page shows PRTMX'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 PRTMX invest in?: The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.

TickerHolding

Name

Weight

Market Value

74514L3J474514L3J4PR COMWLTH PUBLIC IMPT SER A1

PR COMWLTH PUBLIC IMPT SER A1

1.09%

49.27M

$53.26M

74529JQF574529JQF5PR SALES TAX FING SALES TAX REV SER A1

PR SALES TAX FING SALES TAX REV SER A1

0.72%

45.78M

$35.21M

74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2

PUERTO RICO SALES TAX RESTRUCT SER A-2

0.69%

33.86M

$33.48M

09182NBR009182NBR0BLACK BELT ENERGY GAS DST SPLY REV

BLACK BELT ENERGY GAS DST SPLY REV

0.69%

32.97M

$33.41M

56035DDH256035DDH2MAIN STREET NAT GAS INC REV SER A

MAIN STREET NAT GAS INC REV SER A

0.66%

31.87M

$32.28M

84136FAV984136FAV9SOUTHEAST ENERGY AUTH SER B-1

SOUTHEAST ENERGY AUTH SER B-1

0.62%

30.00M

$30.15M

64990KGQ064990KGQ0NY ST DORM PER INC TAX REV GRP 2 SER A

NY ST DORM PER INC TAX REV GRP 2 SER A

0.56%

25.00M

$27.21M

167562TC1167562TC1CHICAGO IL MDWY ARPT REV SER C AMT

CHICAGO IL MDWY ARPT REV SER C AMT

0.55%

25.00M

$26.80M

158862CB6158862CB6CHANDLER AZ INDL CORP PROJ AMT SR 2022-2

CHANDLER AZ INDL CORP PROJ AMT SR 2022-2

0.52%

24.85M

$25.16M

64990FGC264990FGC2NY ST DORM PER INC TAX REV REF SER B

NY ST DORM PER INC TAX REV REF SER B

0.49%

23.23M

$23.78M

041438HF2041438HF2ARLINGTON CO VA HOSP CTR FAC REV SER A

ARLINGTON CO VA HOSP CTR FAC REV SER A

0.46%

21.18M

$22.62M

59333P7K859333P7K8MIAMI DADE CO FL AVIATION REV SR A AMT

MIAMI DADE CO FL AVIATION REV SR A AMT

0.45%

20.00M

$22.14M

45506EQN645506EQN6INDIANA FIN AUTH-A1

INDIANA FIN AUTH-A1

0.43%

18.70M

$20.99M

74514L3H874514L3H8PR COMWLTH PUBLIC IMPT SER A1

PR COMWLTH PUBLIC IMPT SER A1

0.43%

19.85M

$20.90M

09182TJC209182TJC2BLACK BELT ENERGY GAS

BLACK BELT ENERGY GAS

0.43%

20.20M

$20.82M

249182LG9249182LG9DENVER CITY & CNTY CO ARPT REV SER A AMT

DENVER CITY & CNTY CO ARPT REV SER A AMT

0.43%

20.00M

$20.73M

452152P21452152P21ILLINOIS ST SER C

ILLINOIS ST SER C

0.42%

20.00M

$20.61M

795576KB2795576KB2SALT LAKE CITY UT ARPT REV AMT SER A

SALT LAKE CITY UT ARPT REV AMT SER A

0.42%

20.10M

$20.55M

292723BN2292723BN2ENERGY SE COOP DIST ENERGY SPLY SER B

ENERGY SE COOP DIST ENERGY SPLY SER B

0.42%

19.00M

$20.28M

8827237B98827237B9TEXAS ST REF TRNSP COMM MOBIL FD SER B

TEXAS ST REF TRNSP COMM MOBIL FD SER B

0.41%

19.50M

$20.06M