PRVAX holdings — T. Rowe Price Virginia Tax-Free Bond Fund

T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) held 411 positions with net assets of $1.49B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by DC ARPT DULLES TOLL RD SER A, FARMVILLE VA IDA CONVOCATION CTR PRJ AGM, VA SML BFA PRIV TRAN 66 P3 PROJ AMT.

PRVAX top holdings

  1. DC ARPT DULLES TOLL RD SER A — 1.95% ($28.9M)
  2. FARMVILLE VA IDA CONVOCATION CTR PRJ AGM — 1.52% ($22.6M)
  3. VA SML BFA PRIV TRAN 66 P3 PROJ AMT — 1.23% ($18.2M)
  4. VA PORT AUTH COMWLTH PORT FD SR A — 1.12% ($16.6M)
  5. HAMPTON ROADS-UNREFD — 1.08% ($16.1M)
  6. VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT — 1.07% ($16.0M)
  7. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 1.04% ($15.5M)
  8. PR SALES TAX FING SALES TAX REV SER A1 — 0.98% ($14.6M)
  9. VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND — 0.94% ($14.0M)
  10. LOUDON CO VA HOWRD HUGHES MED SER A — 0.90% ($13.4M)
  11. ARLINGTON CO VA HOSP CTR FAC REV — 0.88% ($13.0M)
  12. FAIRFAX CO VA SWR REV SER A — 0.87% ($13.0M)
  13. FALLS CHURCH — 0.84% ($12.5M)
  14. VIRGINIA COLLEGE BLDG AUTH EDL FACS REV — 0.80% ($11.9M)
  15. FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ — 0.80% ($11.9M)
  16. VA ST CBA 21ST CENTURY COLL & EQUIP SR A — 0.80% ($11.8M)
  17. ARLINGTON CO VA HOSP CTR FAC REV — 0.76% ($11.2M)
  18. MET WASH DC ARPTS SER A AMT — 0.75% ($11.2M)
  19. VA ST SMALL BUS AUTH ELIZABETH RVR AMT — 0.72% ($10.7M)
  20. FAIRFAX CNTY VA ECON METRORAIL PRKNG SYS — 0.71% ($10.6M)
  21. UNIV VA UNIV REVS SER A — 0.71% ($10.5M)
  22. WASHINGTON DC MET TRAN REV 2ND LIEN SR A — 0.70% ($10.4M)
  23. MET WASHINGTON DC ARPT SYS REV AMT REF — 0.68% ($10.1M)
  24. VA HSG DEV AUTH-G — 0.68% ($10.1M)
  25. FAIRFAX CO VA INOVA HLTH SYS SER A — 0.62% ($9.21M)

What are PRVAX's top 10 holdings?

DC ARPT DULLES TOLL RD SER A (1.9%), FARMVILLE VA IDA CONVOCATION CTR PRJ AGM (1.5%), VA SML BFA PRIV TRAN 66 P3 PROJ AMT (1.2%), VA PORT AUTH COMWLTH PORT FD SR A (1.1%), HAMPTON ROADS-UNREFD (1.1%), VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT (1.1%), PUERTO RICO SALES TAX RESTRUCT SER A-2 (1.0%), PR SALES TAX FING SALES TAX REV SER A1 (1.0%), VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND (0.9%), LOUDON CO VA HOWRD HUGHES MED SER A (0.9%).

How many stocks are in PRVAX?

T. Rowe Price Virginia Tax-Free Bond Fund reported 411 holdings as of May 31, 2026.

Share classes: PRVAX, TFBVX

All ETF and mutual fund holdings