PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.9%BLACK BELT E1.4%COLORADO ST 1.0%BURLESON TX 0.9%SOUTHEAST EN0.8%SALT LAKE CI0.8%KENTUCKY ST 0.7%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%WASHINGTON S0.6%
T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
5SOUTHESoutheast Energy Auth Al Commo Seepwr 12/51 Adjustable Var0.82%
6SALT LSalt Lake City Ut Arpt Revenue Salapt 07/34 Fixed 50.79%
7KENTUCKentucky St Public Energy Auth Kyspwr 05/36 Fixed 50.68%
8MICHIGMichigan St Hosp Fin Auth Mismed 08/55 Adjustable Var0.68%
9MET WAMet Washington Dc Arpts Auth A Metapt 10/29 Fixed 50.67%
10DALLASDallas Fort Worth Tx Internati Dalapt 11/31 Fixed 50.62%
T. Rowe Price TAXE · weight in the fund · as of Nov 13, 2026
TAXE’s Holdings
Today
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.9%BLACK BELT E1.4%COLORADO ST 1.0%BURLESON TX 0.9%SOUTHEAST EN0.8%SALT LAKE CI0.8%KENTUCKY ST 0.7%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%WASHINGTON S0.6%PUERTO RICO 0.6%NEW YORK CIT0.6%FAIRFAX CNTY0.6%Cash/Cash eq0.5%SOUTH CAROLI0.5%UNIV OF CALI0.5%PRIV CLGS 0.5%HOUSTON TX A0.5%VIRGINIA ST 0.5%CLIFTON TX H0.5%
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.9%BLACK BELT E1.4%COLORADO ST 1.0%BURLESON TX 0.9%SOUTHEAST EN0.8%
T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.4 pts
AUM
$54.6B
$429M
MUB127.3× more
3–1TAXE wins
MUB and TAXE · year-to-date · as of Nov 13, 2026 · AUM not scored
TAXE vs Peer Average
YTD
TAXEAvsBPeer average
1D−0.2%−0.3%
1M+2.0%+1.6%
3M−0.3%−1.0%
YTD+0.9%+0.1%
1Y+1.3%+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
5–0TAXE wins
165 Municipal peers · each row scaled to its leader