PATIX holdings — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (PATIX) held 480 positions with net assets of $1.19B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.2% of the fund, led by PR COMWLTH PUBLIC IMPT SER A1, TARRANT CULTURAL-C-1, BLACK BELT ENERGY GAS AL PROJ REV SER C.

PATIX top holdings

  1. PR COMWLTH PUBLIC IMPT SER A1 — 1.66% ($19.7M)
  2. TARRANT CULTURAL-C-1 — 1.30% ($15.5M)
  3. BLACK BELT ENERGY GAS AL PROJ REV SER C — 1.27% ($15.2M)
  4. SOUTHEAST ENERGY-E — 1.08% ($12.9M)
  5. PR COMWLTH PUBLIC IMPT SER A1 — 1.06% ($12.6M)
  6. MO HLTH & EDU FACS AU REV SER C — 1.05% ($12.5M)
  7. CHARLOTTE MECK HOSP ATRIUM HLTH SR C — 1.04% ($12.3M)
  8. KY ST PUB ENERGY GAS SPLY REV SER C — 0.98% ($11.7M)
  9. NY TRANS FIN AUTH-D-1 — 0.93% ($11.1M)
  10. AZ ST IDA EQUITABLE SCH REVOL FUND SER A — 0.88% ($10.4M)
  11. SOUTHEAST ENERGY AUTH SER B-1 — 0.85% ($10.1M)
  12. PR SALES TAX FING SALES TAX REV SER A1 — 0.84% ($10.0M)
  13. COLORADO ST COPS SER A — 0.82% ($9.80M)
  14. CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT — 0.81% ($9.64M)
  15. CHICAGO IL MDWY ARPT REV SER C AMT — 0.71% ($8.44M)
  16. MAIN STREET NAT GAS INC REV SER A — 0.69% ($8.19M)
  17. ARLINGTON CO VA HOSP CTR FAC REV SER A — 0.67% ($8.00M)
  18. MD ST H&H ED FACS UNIV OF MD MED S B-2 — 0.66% ($7.90M)
  19. HARRIS CO TX HERMANN HLTH SYS SER B — 0.65% ($7.70M)
  20. DENVER CITY & CNTY CO ARPT REV SER A AMT — 0.64% ($7.68M)
  21. CHARLOTTE MECK HOSP ATRIUM HLTH SER D — 0.64% ($7.67M)
  22. CT ST HLTH EDUCTNL REV YALE SER B — 0.63% ($7.55M)
  23. MET GOVT NASH & DAVID TN HLTH & EDU SR A — 0.61% ($7.30M)
  24. MET WASH DC ARPTS SER A AMT — 0.60% ($7.20M)
  25. MD EDC VAR CONSTELLATION ENERGY PRJ REMK — 0.60% ($7.15M)

What are PATIX's top 10 holdings?

PR COMWLTH PUBLIC IMPT SER A1 (1.7%), TARRANT CULTURAL-C-1 (1.3%), BLACK BELT ENERGY GAS AL PROJ REV SER C (1.3%), SOUTHEAST ENERGY-E (1.1%), PR COMWLTH PUBLIC IMPT SER A1 (1.1%), MO HLTH & EDU FACS AU REV SER C (1.0%), CHARLOTTE MECK HOSP ATRIUM HLTH SR C (1.0%), KY ST PUB ENERGY GAS SPLY REV SER C (1.0%), NY TRANS FIN AUTH-D-1 (0.9%), AZ ST IDA EQUITABLE SCH REVOL FUND SER A (0.9%).

How many stocks are in PATIX?

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. reported 480 holdings as of May 31, 2026.

Share classes: PATIX, PRFSX, TTSIX

All ETF and mutual fund holdings