PRNYX holdings — T. Rowe Price New York Tax-Free Bond Fund

T. Rowe Price New York Tax-Free Bond Fund (PRNYX) held 283 positions with net assets of $442M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.3% of the fund, led by NEW YORK ST PWR AUTH REV GREEN BOND-SR A, NY ST DORM AUTH NON ST SUPP SER A, PORT AUTH NY & NJ SER 234 AMT.

PRNYX top holdings

  1. NEW YORK ST PWR AUTH REV GREEN BOND-SR A — 1.44% ($6.34M)
  2. NY ST DORM AUTH NON ST SUPP SER A — 1.33% ($5.87M)
  3. PORT AUTH NY & NJ SER 234 AMT — 1.31% ($5.78M)
  4. NY ST LIBERTY DEV CORP SER 1WTC — 1.26% ($5.57M)
  5. NYC NY TRNS FN REV MULTI-MODAL SUB SR B — 1.23% ($5.42M)
  6. NY ST LIBERTY DEV CORP SER 1WTC — 1.18% ($5.23M)
  7. NY ST TRANS DEV FAC TERM SIX AMT SR A — 1.16% ($5.12M)
  8. HUDSON NY YRDS INFRSTR 2ND IND REV SER A — 1.14% ($5.04M)
  9. NYC NY IDA QUEENS BB STD AGM SR A — 1.12% ($4.93M)
  10. NY ST LIBERTY DEV CORP SER A BAM TCRS — 1.12% ($4.93M)
  11. NY ST DORM AUTH COLUMBIA UNI SER A — 1.09% ($4.84M)
  12. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 1.09% ($4.80M)
  13. NY ST DA REV NON ST SUP WHITE PLAINS HOS — 1.05% ($4.62M)
  14. NEW YORK ST TRANSPRTN AMT — 1.01% ($4.47M)
  15. NY TRANSPRTN DEV CORP AMT — 0.97% ($4.28M)
  16. NY ST CONVENTION CTR REV HOTEL UNIT FEE — 0.96% ($4.25M)
  17. NY ST HSG FIN AGY-C — 0.92% ($4.05M)
  18. NY ST TWY AUTH JR SER B — 0.91% ($4.01M)
  19. NEW YORK NY SER B SUBSER B1 — 0.91% ($4.01M)
  20. NY ST CONVENTION CTR REV HOTEL UNIT FEE — 0.91% ($4.00M)
  21. NY ST THRUWAY PIT REV TRNSPRTN SR A-3 — 0.88% ($3.90M)
  22. HUDSON NY YARDS INFRA — 0.87% ($3.83M)
  23. ONONDAGA NY TR SYRACUSE U PROJ — 0.87% ($3.83M)
  24. NY ST URBAN DEV CORP PIT REV SER C — 0.84% ($3.73M)
  25. NASSAU CO NY SR A — 0.84% ($3.71M)

What are PRNYX's top 10 holdings?

NEW YORK ST PWR AUTH REV GREEN BOND-SR A (1.4%), NY ST DORM AUTH NON ST SUPP SER A (1.3%), PORT AUTH NY & NJ SER 234 AMT (1.3%), NY ST LIBERTY DEV CORP SER 1WTC (1.3%), NYC NY TRNS FN REV MULTI-MODAL SUB SR B (1.2%), NY ST LIBERTY DEV CORP SER 1WTC (1.2%), NY ST TRANS DEV FAC TERM SIX AMT SR A (1.2%), HUDSON NY YRDS INFRSTR 2ND IND REV SER A (1.1%), NYC NY IDA QUEENS BB STD AGM SR A (1.1%), NY ST LIBERTY DEV CORP SER A BAM TCRS (1.1%).

How many stocks are in PRNYX?

T. Rowe Price New York Tax-Free Bond Fund reported 283 holdings as of May 31, 2026.

Share classes: PRNYX, TRYIX

All ETF and mutual fund holdings