PRIHX holdings — T. Rowe Price Intermediate Tax-Free High Yield Fund
T. Rowe Price Intermediate Tax-Free High Yield Fund (PRIHX) held 598 positions with net assets of $199M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by PUERTO RICO SALES TAX RESTRUCT SER A-2, PUERTO RICO SALES TAX RESTRUCT SER A-2, MET WA ARPTS AUTH-A AMT.
PRIHX top holdings
- PUERTO RICO SALES TAX RESTRUCT SER A-2 — 1.44% ($2.85M)
- PUERTO RICO SALES TAX RESTRUCT SER A-2 — 1.21% ($2.41M)
- MET WA ARPTS AUTH-A AMT — 0.82% ($1.62M)
- BERKS CO MUNI-A-2A — 0.80% ($1.60M)
- NJ ST TRNSPRTN TRST FUND AUTH SER A — 0.77% ($1.53M)
- ROCKDALE CNTY GA DEV 144A AMT — 0.77% ($1.52M)
- MD ST HHE DOCTORS CMNTY HOSPITAL SER A — 0.76% ($1.52M)
- TOB SETTLE FING CORP NJ SER A — 0.75% ($1.49M)
- TOB SETTLE FING CORP NJ SER B — 0.73% ($1.46M)
- BUCKEYE OH TOB STLMT SR B-2 CL 2 — 0.68% ($1.35M)
- PR AQUEDCT & SWR REV SR LIEN SER A 144A — 0.66% ($1.31M)
- PR AQUEDCT & SWR REV SR LIEN SER A 144A — 0.65% ($1.30M)
- PUB FIN AUTH AMT 144A — 0.64% ($1.27M)
- PR COMWLTH CVI-SUBSER CW HTA 98 TXBL — 0.64% ($1.26M)
- LANCASTER CO HOSP AUT — 0.63% ($1.26M)
- MD ST ECON PRPLE LINE LT RAIL SER A AMT — 0.58% ($1.15M)
- COMMERCE SCHOOL DT — 0.57% ($1.14M)
- MA DEV FIN AGY-A — 0.56% ($1.12M)
- PUB FIN AUTH-AMT AMT — 0.56% ($1.11M)
- HOUSTON-A-AMT-REF AMT — 0.55% ($1.09M)
- PR SALES TAX FING SALES TAX REV SER A1 — 0.55% ($1.09M)
- TX MUNI GAS ACQ VI — 0.54% ($1.07M)
- KY BOND DEV CORP — 0.54% ($1.07M)
- PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A — 0.53% ($1.06M)
- PALM BEACH CO FL HLTH BOCA RATON — 0.53% ($1.05M)
What are PRIHX's top 10 holdings?
PUERTO RICO SALES TAX RESTRUCT SER A-2 (1.4%), PUERTO RICO SALES TAX RESTRUCT SER A-2 (1.2%), MET WA ARPTS AUTH-A AMT (0.8%), BERKS CO MUNI-A-2A (0.8%), NJ ST TRNSPRTN TRST FUND AUTH SER A (0.8%), ROCKDALE CNTY GA DEV 144A AMT (0.8%), MD ST HHE DOCTORS CMNTY HOSPITAL SER A (0.8%), TOB SETTLE FING CORP NJ SER A (0.7%), TOB SETTLE FING CORP NJ SER B (0.7%), BUCKEYE OH TOB STLMT SR B-2 CL 2 (0.7%).
How many stocks are in PRIHX?
T. Rowe Price Intermediate Tax-Free High Yield Fund reported 598 holdings as of May 31, 2026.
Share classes: PRIHX, TFHAX