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ETF · holdings as filed 2026-05-31

What's inside MDXBX?

T. Rowe Price Maryland Tax-Free Bond Fund
Holdings
659
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
2
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
3
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
4
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
5
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
6
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
7
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
8
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
9
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
10
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
11
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
12
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
13
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
14
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
15
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
16
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
17
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
18
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
19
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
20
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
2
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
3
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
4
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
5
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
6
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
7
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
8
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
9
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
10
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
2
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
3
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
4
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
5
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
6
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
7
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
8
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
9
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
10
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.