Frequently Asked Questions About TFILX

What are the top holdings of TFILX?

A machine-readable holdings disclosure for T. Rowe Price Tax Free Income Fund I Class (TFILX) 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 TFILX invest in?

T. Rowe Price Tax Free Income Fund I Class (TFILX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TFILX most exposed to?

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

Is TFILX a US-only fund?

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

The fund primarily aims for at least 80% of its income to be exempt from federal income tax. Although it can acquire securities of any duration, the strategy typically focuses on longer-term municipal bonds. A substantial portion of its portfolio is allocated to investment-grade debt, which includes securities rated within the top four categories by a major credit agency, or those deemed to be of comparable quality by T. Rowe Price if they are unrated.

TFILX

T. Rowe Price Tax Free Income Fund I Class

NASDAQ·Asset Management, Income · Financial Services

$9.04$0.00+0.00%

Market closed·Oct 27 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

663

holdings

74529JPW9
PR SALES TAX FING SALES TAX REV SER A1
0.85%
650010CC3
NY ST TWY AUTH JR SER B
0.78%
65830RCK3
NORTH CAROLINA ST TURNPIKE AUTH SR LIEN
0.75%
759911XW5
IL REGIONAL TRANSP AUTH SER A
0.74%
74529JRH0
PUERTO RICO SALES TAX RESTRUCT SER A-2
0.71%
197479AD0
COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A
0.68%
679111D27
OK TURNPIKE AUTH
0.66%
65000BW38
NY ST DORM AUTH NON ST SUPP SER A
0.65%
407272W25
CINCINNATI CHILDRENS HOSP PROJ SER CC
0.60%
574218T37
MD H&H ED FACS ADVENTIST HLTHCRE SER A
0.59%
Other
653 more holdings
92.65%

Top 10 holdings

7.01%

Top 25 holdings

14.79%

Concentration index

0.0027

Effective holdings

377

Chart tools

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

All Holdings (663)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74529JPW974529JPW9PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.85%	20.37M	$19.59M
2	650010CC3650010CC3NY ST TWY AUTH JR SER B	NY ST TWY AUTH JR SER B	0.78%	18.06M	$18.12M
3	65830RCK365830RCK3NORTH CAROLINA ST TURNPIKE AUTH SR LIEN	NORTH CAROLINA ST TURNPIKE AUTH SR LIEN	0.75%	16.74M	$17.24M
4	759911XW5759911XW5IL REGIONAL TRANSP AUTH SER A	IL REGIONAL TRANSP AUTH SER A	0.74%	15.00M	$17.07M
5	74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX RESTRUCT SER A-2	0.71%	16.49M	$16.42M
6	197479AD0197479AD0COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A	COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A	0.68%	14.65M	$15.80M
7	679111D27679111D27OK TURNPIKE AUTH	OK TURNPIKE AUTH	0.66%	14.39M	$15.24M
8	65000BW3865000BW38NY ST DORM AUTH NON ST SUPP SER A	NY ST DORM AUTH NON ST SUPP SER A	0.65%	13.88M	$15.01M
9	407272W25407272W25CINCINNATI CHILDRENS HOSP PROJ SER CC	CINCINNATI CHILDRENS HOSP PROJ SER CC	0.60%	12.73M	$13.91M
10	574218T37574218T37MD H&H ED FACS ADVENTIST HLTHCRE SER A	MD H&H ED FACS ADVENTIST HLTHCRE SER A	0.59%	13.44M	$13.52M
11	70879QQA470879QQA4PA ST HSG FIN AGY SF MTGE REV SER 137	PA ST HSG FIN AGY SF MTGE REV SER 137	0.57%	13.72M	$13.24M
12	650116JQ0650116JQ0NY TRANSPRTN DEV CORP AMT	NY TRANSPRTN DEV CORP AMT	0.55%	12.00M	$12.64M
13	249189DS7249189DS7DENVER CO CONVENTION CTR HOTEL SENIOR	DENVER CO CONVENTION CTR HOTEL SENIOR	0.54%	12.54M	$12.57M
14	213248FV4213248FV4COOK CO-REF	COOK CO-REF	0.53%	11.80M	$12.32M
15	88256RAK288256RAK2TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	0.53%	11.48M	$12.27M
16	93878YCT493878YCT4WASHINGTON DC MET AREA TRANS AUTH SER A	WASHINGTON DC MET AREA TRANS AUTH SER A	0.53%	11.45M	$12.20M
17	938782FT1938782FT1WASHINGTON DC MET TRANSIT SER B	WASHINGTON DC MET TRANSIT SER B	0.53%	12.00M	$12.18M
18	60637AFN760637AFN7MO ST HLTH & ED FAC SSM HLTH CARE SR G	MO ST HLTH & ED FAC SSM HLTH CARE SR G	0.52%	12.10M	$12.10M
19	13032UMP013032UMP0CA HLTH FACS KAISER PERMANENTE SUBSER A2	CA HLTH FACS KAISER PERMANENTE SUBSER A2	0.52%	10.78M	$11.96M
20	74529JPX774529JPX7PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.51%	11.92M	$11.76M

Showing 20 of 663

Sectors

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

Countries

countries

United States
94.06%
Puerto Rico
5.60%

Top 3 countries

99.66%

Top 5 countries

99.66%

Concentration index

0.8939

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 TFILX

What are the top holdings of TFILX?: A machine-readable holdings disclosure for T. Rowe Price Tax Free Income Fund I Class (TFILX) 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 TFILX invest in?: T. Rowe Price Tax Free Income Fund I Class (TFILX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TFILX most exposed to?: TFILX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TFILX a US-only fund?: The country allocation card on this page shows TFILX'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 TFILX invest in?: The fund primarily aims for at least 80% of its income to be exempt from federal income tax. Although it can acquire securities of any duration, the strategy typically focuses on longer-term municipal bonds. A substantial portion of its portfolio is allocated to investment-grade debt, which includes securities rated within the top four categories by a major credit agency, or those deemed to be of comparable quality by T. Rowe Price if they are unrated.

TickerHolding

Name

Weight

Market Value

74529JPW974529JPW9PR SALES TAX FING SALES TAX REV SER A1

PR SALES TAX FING SALES TAX REV SER A1

0.85%

20.37M

$19.59M

650010CC3650010CC3NY ST TWY AUTH JR SER B

NY ST TWY AUTH JR SER B

0.78%

18.06M

$18.12M

65830RCK365830RCK3NORTH CAROLINA ST TURNPIKE AUTH SR LIEN

NORTH CAROLINA ST TURNPIKE AUTH SR LIEN

0.75%

16.74M

$17.24M

759911XW5759911XW5IL REGIONAL TRANSP AUTH SER A

IL REGIONAL TRANSP AUTH SER A

0.74%

15.00M

$17.07M

74529JRH074529JRH0PUERTO RICO SALES TAX RESTRUCT SER A-2

PUERTO RICO SALES TAX RESTRUCT SER A-2

0.71%

16.49M

$16.42M

197479AD0197479AD0COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A

COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A

0.68%

14.65M

$15.80M

679111D27679111D27OK TURNPIKE AUTH

OK TURNPIKE AUTH

0.66%

14.39M

$15.24M

65000BW3865000BW38NY ST DORM AUTH NON ST SUPP SER A

NY ST DORM AUTH NON ST SUPP SER A

0.65%

13.88M

$15.01M

407272W25407272W25CINCINNATI CHILDRENS HOSP PROJ SER CC

CINCINNATI CHILDRENS HOSP PROJ SER CC

0.60%

12.73M

$13.91M

574218T37574218T37MD H&H ED FACS ADVENTIST HLTHCRE SER A

MD H&H ED FACS ADVENTIST HLTHCRE SER A

0.59%

13.44M

$13.52M

70879QQA470879QQA4PA ST HSG FIN AGY SF MTGE REV SER 137

PA ST HSG FIN AGY SF MTGE REV SER 137

0.57%

13.72M

$13.24M

650116JQ0650116JQ0NY TRANSPRTN DEV CORP AMT

NY TRANSPRTN DEV CORP AMT

0.55%

12.00M

$12.64M

249189DS7249189DS7DENVER CO CONVENTION CTR HOTEL SENIOR

DENVER CO CONVENTION CTR HOTEL SENIOR

0.54%

12.54M

$12.57M

213248FV4213248FV4COOK CO-REF

COOK CO-REF

0.53%

11.80M

$12.32M

88256RAK288256RAK2TX ST GAS ACQ & SPLY CORP V GAS SPLY REV

TX ST GAS ACQ & SPLY CORP V GAS SPLY REV

0.53%

11.48M

$12.27M

93878YCT493878YCT4WASHINGTON DC MET AREA TRANS AUTH SER A

WASHINGTON DC MET AREA TRANS AUTH SER A

0.53%

11.45M

$12.20M

938782FT1938782FT1WASHINGTON DC MET TRANSIT SER B

WASHINGTON DC MET TRANSIT SER B

0.53%

12.00M

$12.18M

60637AFN760637AFN7MO ST HLTH & ED FAC SSM HLTH CARE SR G

MO ST HLTH & ED FAC SSM HLTH CARE SR G

0.52%

12.10M

$12.10M

13032UMP013032UMP0CA HLTH FACS KAISER PERMANENTE SUBSER A2

CA HLTH FACS KAISER PERMANENTE SUBSER A2

0.52%

10.78M

$11.96M

74529JPX774529JPX7PR SALES TAX FING SALES TAX REV SER A1

PR SALES TAX FING SALES TAX REV SER A1

0.51%

11.92M

$11.76M