PAIMX holdings — T. Rowe Price Core Plus Municipal Bond Fund

T. Rowe Price Core Plus Municipal Bond Fund (PAIMX) held 826 positions with net assets of $2.52B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.3% of the fund, led by PR SALES TAX FING SALES TAX REV SER A1, SAN FRAN CA ARPTS COMMN AMT SER A, PR COMWLTH CVI-SUBSER CW HTA 98 TXBL.

PAIMX top holdings

  1. PR SALES TAX FING SALES TAX REV SER A1 — 1.06% ($26.7M)
  2. SAN FRAN CA ARPTS COMMN AMT SER A — 0.85% ($21.5M)
  3. PR COMWLTH CVI-SUBSER CW HTA 98 TXBL — 0.85% ($21.5M)
  4. MAIN STREET NAT GAS INC REV SER E — 0.80% ($20.1M)
  5. NYC TRANSITIONAL-A-1 — 0.76% ($19.0M)
  6. OK TURNPIKE AUTH — 0.62% ($15.5M)
  7. TX ST GAS ACQ & SPLY CORP V GAS SPLY REV — 0.62% ($15.5M)
  8. COOK CO-REF — 0.61% ($15.3M)
  9. TX TRANSPRTN FIN-A — 0.61% ($15.3M)
  10. LA CA DEPT OF APRTS SUB PRIV SER A AMT — 0.56% ($14.0M)
  11. DC INC TAX SEC REV SR A — 0.53% ($13.3M)
  12. BUCKEYE OH TOB STLMT SR B-2 CL 2 — 0.51% ($12.9M)
  13. PUB FIN AUTH-AMT AMT — 0.51% ($12.8M)
  14. MET NASHVILLE ARPT-B AMT — 0.48% ($12.1M)
  15. AR DEV FIN AUTH-A-AMT AMT 144A — 0.47% ($12.0M)
  16. ARLINGTON TX EDU REV HARMONY PUB SCH — 0.47% ($11.9M)
  17. PA ECON DEV FIN-D DAILY — 0.47% ($11.9M)
  18. POINT 1 DT#1-A-1 — 0.47% ($11.8M)
  19. TN ENERGY ACQ CORP-A — 0.45% ($11.4M)
  20. DENVER CITY & CNTY CO ARPT REV SER A AMT — 0.45% ($11.2M)
  21. PUB FIN AUTH-AMT AMT — 0.44% ($11.2M)
  22. MET NASHVILLE TN ARPT AUTH REV SER B AMT — 0.43% ($10.7M)
  23. HOUSTON-C-REV-REF — 0.41% ($10.4M)
  24. MA BAY TRANS SALES TAX SUST BND SNR SR B — 0.41% ($10.4M)
  25. VA ST CBA 21ST CENTURY COLL & EQUIP SR A — 0.41% ($10.2M)

What are PAIMX's top 10 holdings?

PR SALES TAX FING SALES TAX REV SER A1 (1.1%), SAN FRAN CA ARPTS COMMN AMT SER A (0.9%), PR COMWLTH CVI-SUBSER CW HTA 98 TXBL (0.9%), MAIN STREET NAT GAS INC REV SER E (0.8%), NYC TRANSITIONAL-A-1 (0.8%), OK TURNPIKE AUTH (0.6%), TX ST GAS ACQ & SPLY CORP V GAS SPLY REV (0.6%), COOK CO-REF (0.6%), TX TRANSPRTN FIN-A (0.6%), LA CA DEPT OF APRTS SUB PRIV SER A AMT (0.6%).

How many stocks are in PAIMX?

T. Rowe Price Core Plus Municipal Bond Fund reported 826 holdings as of July 31, 2026.

Share classes: PAIMX, PRIMX, PRINX

All ETF and mutual fund holdings