PRXCX holdings — T. Rowe Price California Tax-Free Bond Fund

T. Rowe Price California Tax-Free Bond Fund (PRXCX) held 389 positions with net assets of $782M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by CA HLTH FACS KAISER PERMANENTE SUBSER A2, UNIV OF CALI CA ST REV SER O, CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H.

PRXCX top holdings

  1. CA HLTH FACS KAISER PERMANENTE SUBSER A2 — 2.31% ($18.1M)
  2. UNIV OF CALI CA ST REV SER O — 1.25% ($9.75M)
  3. CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H — 1.23% ($9.61M)
  4. LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 — 1.15% ($9.03M)
  5. CA ST HLTH FACS CEDARS SINAI SER A — 1.11% ($8.69M)
  6. CA CMTY CHOICE AUTH CLEAN ENGY PJ — 1.11% ($8.66M)
  7. SACRAMENTO MET FIRE-A — 0.99% ($7.73M)
  8. UNIV OF CA REGENTS MED CNTR REV SER P — 0.97% ($7.59M)
  9. CA ST ENTP DEV AUTH LEASE REV SR A — 0.95% ($7.43M)
  10. PR SALES TAX FING SALES TAX REV SER A1 — 0.94% ($7.35M)
  11. BAY AREA TOLL AUTH CA B DAILY — 0.84% ($6.60M)
  12. CHINO VLY CA UNIF SCH DIST SER B AGM — 0.83% ($6.50M)
  13. CENTRL VLY CA ENERGY COMMODITY SPLY REV — 0.82% ($6.45M)
  14. SAN JOSE CA ARPT REV AMT SER A — 0.79% ($6.18M)
  15. CA CMTY CHOICE AUTH PROJ SER B-1 — 0.78% ($6.09M)
  16. CA ST MUNI FIN AUTH TERRY MANOR SER A — 0.76% ($5.98M)
  17. CA CMTY CHOICE AUTH PROJ SER E-1 — 0.74% ($5.81M)
  18. SAN DIEGO CO REGL-B AMT — 0.73% ($5.71M)
  19. SANTA BARBARA CCD-A — 0.73% ($5.68M)
  20. CALIFORNIA ST MUNI FIN REV SER A AMT — 0.71% ($5.58M)
  21. LOS ANGELES CO PUB-J — 0.70% ($5.46M)
  22. KERN CA CMNTY CLG DIST ELECT 2016 SER C — 0.70% ($5.45M)
  23. CA HLTH FACS-A2-BAM — 0.69% ($5.40M)
  24. LA CA DEPT OF APRTS SUB PRIV SER A AMT — 0.68% ($5.31M)
  25. SAN FRANCISCO APT-D AMT — 0.68% ($5.30M)

What are PRXCX's top 10 holdings?

CA HLTH FACS KAISER PERMANENTE SUBSER A2 (2.3%), UNIV OF CALI CA ST REV SER O (1.2%), CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H (1.2%), LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 (1.2%), CA ST HLTH FACS CEDARS SINAI SER A (1.1%), CA CMTY CHOICE AUTH CLEAN ENGY PJ (1.1%), SACRAMENTO MET FIRE-A (1.0%), UNIV OF CA REGENTS MED CNTR REV SER P (1.0%), CA ST ENTP DEV AUTH LEASE REV SR A (0.9%), PR SALES TAX FING SALES TAX REV SER A1 (0.9%).

How many stocks are in PRXCX?

T. Rowe Price California Tax-Free Bond Fund reported 389 holdings as of May 31, 2026.

Share classes: PRXCX, TCFEX

All ETF and mutual fund holdings