PAIFX holdings — T. Rowe Price Intermediate Municipal Bond Fund

T. Rowe Price Intermediate Municipal Bond Fund (PAIFX) held 1,218 positions with net assets of $5.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.6% of the fund, led by PUERTO RICO SALES TAX RESTRUCT SER A-2, PR COMWLTH PUBLIC IMPT SER A1, PR SALES TAX FING SALES TAX REV SER A1.

PAIFX top holdings

  1. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 1.04% ($54.2M)
  2. PR COMWLTH PUBLIC IMPT SER A1 — 1.02% ($53.2M)
  3. PR SALES TAX FING SALES TAX REV SER A1 — 0.71% ($36.9M)
  4. BLACK BELT ENERGY GAS DST SPLY REV — 0.64% ($33.1M)
  5. MAIN STREET NAT GAS INC REV SER A — 0.62% ($32.2M)
  6. SOUTHEAST ENERGY AUTH SER B-1 — 0.57% ($29.8M)
  7. PR COMWLTH PUB IMPT CVI-SUBSER CW NT — 0.53% ($27.4M)
  8. NY ST DORM PER INC TAX REV GRP 2 SER A — 0.51% ($26.6M)
  9. CHICAGO IL MDWY ARPT REV SER C AMT — 0.51% ($26.5M)
  10. CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 — 0.48% ($25.1M)
  11. ARLINGTON CO VA HOSP CTR FAC REV SER A — 0.43% ($22.3M)
  12. MIAMI DADE CO FL AVIATION REV SR A AMT — 0.42% ($21.6M)
  13. PR COMWLTH PUBLIC IMPT SER A1 — 0.40% ($21.0M)
  14. BLACK BELT ENERGY GAS — 0.40% ($20.6M)
  15. DENVER CITY & CNTY CO ARPT REV SER A AMT — 0.39% ($20.5M)
  16. ILLINOIS ST SER C — 0.39% ($20.4M)
  17. NY ST DORM PER INC TAX REV REF SER B — 0.39% ($20.4M)
  18. SALT LAKE CITY UT ARPT REV AMT SER A — 0.39% ($20.4M)
  19. INDIANA FIN AUTH-A1 — 0.39% ($20.2M)
  20. ENERGY SE COOP DIST ENERGY SPLY SER B — 0.39% ($20.1M)
  21. TEXAS ST REF TRNSP COMM MOBIL FD SER B — 0.38% ($19.9M)
  22. PR COMWLTH PUBLIC IMPT SER A1 — 0.38% ($19.8M)
  23. TEXAS ST REF TRNSP COMM MOBIL FD SER B — 0.36% ($18.8M)
  24. MET WASH DC ARPTS SER A AMT — 0.34% ($17.8M)
  25. CHARLOTTE MECK HOSP ATRIUM HLTH SER D — 0.34% ($17.7M)

What are PAIFX's top 10 holdings?

PUERTO RICO SALES TAX RESTRUCT SER A-2 (1.0%), PR COMWLTH PUBLIC IMPT SER A1 (1.0%), PR SALES TAX FING SALES TAX REV SER A1 (0.7%), BLACK BELT ENERGY GAS DST SPLY REV (0.6%), MAIN STREET NAT GAS INC REV SER A (0.6%), SOUTHEAST ENERGY AUTH SER B-1 (0.6%), PR COMWLTH PUB IMPT CVI-SUBSER CW NT (0.5%), NY ST DORM PER INC TAX REV GRP 2 SER A (0.5%), CHICAGO IL MDWY ARPT REV SER C AMT (0.5%), CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 (0.5%).

How many stocks are in PAIFX?

T. Rowe Price Intermediate Municipal Bond Fund reported 1,218 holdings as of July 31, 2026.

Share classes: PAIFX, PRSMX, PRTMX

All ETF and mutual fund holdings