PATAX holdings — T. Rowe Price Tax-Free Income Fund, Inc.

T. Rowe Price Tax-Free Income Fund, Inc. (PATAX) held 663 positions with net assets of $2.31B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.0% of the fund, led by PR SALES TAX FING SALES TAX REV SER A1, NY ST TWY AUTH JR SER B, NORTH CAROLINA ST TURNPIKE AUTH SR LIEN.

PATAX top holdings

  1. PR SALES TAX FING SALES TAX REV SER A1 — 0.85% ($19.6M)
  2. NY ST TWY AUTH JR SER B — 0.78% ($18.1M)
  3. NORTH CAROLINA ST TURNPIKE AUTH SR LIEN — 0.75% ($17.2M)
  4. IL REGIONAL TRANSP AUTH SER A — 0.74% ($17.1M)
  5. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 0.71% ($16.4M)
  6. COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A — 0.68% ($15.8M)
  7. OK TURNPIKE AUTH — 0.66% ($15.2M)
  8. NY ST DORM AUTH NON ST SUPP SER A — 0.65% ($15.0M)
  9. CINCINNATI CHILDRENS HOSP PROJ SER CC — 0.60% ($13.9M)
  10. MD H&H ED FACS ADVENTIST HLTHCRE SER A — 0.59% ($13.5M)
  11. PA ST HSG FIN AGY SF MTGE REV SER 137 — 0.57% ($13.2M)
  12. NY TRANSPRTN DEV CORP AMT — 0.55% ($12.6M)
  13. DENVER CO CONVENTION CTR HOTEL SENIOR — 0.54% ($12.6M)
  14. COOK CO-REF — 0.53% ($12.3M)
  15. TX ST GAS ACQ & SPLY CORP V GAS SPLY REV — 0.53% ($12.3M)
  16. WASHINGTON DC MET AREA TRANS AUTH SER A — 0.53% ($12.2M)
  17. WASHINGTON DC MET TRANSIT SER B — 0.53% ($12.2M)
  18. MO ST HLTH & ED FAC SSM HLTH CARE SR G — 0.52% ($12.1M)
  19. CA HLTH FACS KAISER PERMANENTE SUBSER A2 — 0.52% ($12.0M)
  20. PR SALES TAX FING SALES TAX REV SER A1 — 0.51% ($11.8M)
  21. MASS ST HLTH & EDL FACS MIT — 0.50% ($11.6M)
  22. DC INC TAX SEC REV SR A — 0.50% ($11.6M)
  23. MASSACHUSETTS ST CONSOL LOAN SER H — 0.50% ($11.5M)
  24. WASHINGTON ST SER C — 0.48% ($11.1M)
  25. WASHINGTON DC MET AREA TRANS AUTH SER A — 0.47% ($10.9M)

What are PATAX's top 10 holdings?

PR SALES TAX FING SALES TAX REV SER A1 (0.8%), NY ST TWY AUTH JR SER B (0.8%), NORTH CAROLINA ST TURNPIKE AUTH SR LIEN (0.7%), IL REGIONAL TRANSP AUTH SER A (0.7%), PUERTO RICO SALES TAX RESTRUCT SER A-2 (0.7%), COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A (0.7%), OK TURNPIKE AUTH (0.7%), NY ST DORM AUTH NON ST SUPP SER A (0.6%), CINCINNATI CHILDRENS HOSP PROJ SER CC (0.6%), MD H&H ED FACS ADVENTIST HLTHCRE SER A (0.6%).

How many stocks are in PATAX?

T. Rowe Price Tax-Free Income Fund, Inc. reported 663 holdings as of May 31, 2026.

Share classes: PATAX, PRTAX, TFILX

All ETF and mutual fund holdings