Fund comparison · from official SEC filings
MDXBX vs TMNL: how much do they overlap?
T. Rowe Price Maryland Tax-Free Bond Fund and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
MDXBX
TMNL
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
0.18%
2.07%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
1.81%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
1.60%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.23%
1.32%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
0.99%
M
MD MDSDEV 5.75 07.01.2053MD ECON DEV CORP -A
0.35%
0.82%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
0.45%
M
MD MDSMED 4 01.01.2051MARYLAND HLTH & HGR-B
0.02%
0.38%
M
MD MDSMED 4 07.01.2042MARYLAND ST HLTH & HG
0.07%
0.26%
M
MD MDSMED 4 06.01.2040MD ST HLTH & HGR EDU
0.03%
0.17%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.54%
M
MD MDSMED 4 05.15.2047MD HLTH & HGR EDU-A
0.54%
Only in TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
1.90%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.80%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
1.65%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
1.46%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.40%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
1.35%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
1.30%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.21%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
1.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
1.20%
C
CO COSMED 4 11.15.2046CO HLTH FACS AUTH-A
1.16%
N
NY PORTRN 5 11.15.2041PORT AUTH NY/NJ-197
1.13%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
1.13%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.