PRIHX Mutual Fund

NAV$9.50

AUM$51M

TER0.46%

Holdings625

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PRIHX Mutual Fund

NAV$9.50

T. Rowe Price Intermediate High Yield Municipal Bond Fund Investor Class

AUM$51M

TER0.46%

Holdings625

See how much of PRIHX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 610 holdings · as of Jul 31, 2026

PRIHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.14%	1.1%	2,416,000	$2.36M	Financials	Diversified Financial Services
2	—	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30Utilities · Water Utilities	0.77%	1.9%	1,508,000	$1.58M	Utilities	Water Utilities
Sector and industry · Pro
3	—	Maryland St Hlth & Hg 5 2038-07-01	0.73%	2.6%	1,500,000	$1.51M
4	—	Tobacco Settlement Fing Corp Nj	0.72%	3.4%	1,500,000	$1.48M
5	—	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	0.72%	4.1%	1,410,000	$1.49M
6	—	Development Authority Of Rockdale County 4 2038-01-01	0.71%	4.8%	1,540,000	$1.47M
7	—	Puerto Rico Cmwlth	0.64%	5.4%	1,799,839	$1.31M
8	Debt	Puerto Rico Cmwlth	0.63%	6.1%	1,250,000	$1.30M
9	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.62%	6.7%	1,690,000	$1.28M
10	—	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	0.62%	7.3%	1,250,000	$1.28M
11	—	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	0.60%	7.9%	1,250,000	$1.25M
12	—	Lancaster Cnty Pa Hosp Auth	0.60%	8.5%	1,290,000	$1.23M
13	—	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	0.56%	9.1%	1,150,000	$1.15M
14	Debt	Va St Sbfa	0.54%	9.6%	1,160,000	$1.11M
15	—	Commerce School District, Series 2025	0.54%	10.1%	1,000,000	$1.12M
16	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.53%	10.7%	1,000,000	$1.09M
17	—	Massachusetts St Dev Fin Agy Revenue	0.53%	11.2%	1,000,000	$1.09M
18	—	Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000	0.52%	11.7%	1,000,000	$1.07M
19	—	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.52%	12.2%	1,020,000	$1.07M
20	Debt	California Community Choice Financing Authority	0.52%	12.8%	1,000,000	$1.08M
21	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.51%	13.3%	1,000,000	$1.05M
22	—	Public Fin Auth Wis Ed Rev 5% Dec 15, 2034	0.51%	13.8%	1,035,000	$1.05M
23	—	Tx Muni Gas Acq Vi 5 1/36	0.50%	14.3%	1,000,000	$1.03M
24	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.50%	14.8%	1,000,000	$1.04M
25	—	Delaware St Hlth Facs Auth Rev Desmed 06/30 Fixed 5	0.50%	15.3%	1,000,000	$1.02M
26	Debt	Scsmed	0.49%	15.8%	1,000,000	$1.01M
27	Debt	Maiutl	0.49%	16.3%	1,000,000	$1.00M
28	Debt	Casmed	0.49%	16.7%	1,000,000	$1.00M
29	—	Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01	0.49%	17.2%	1,000,000	$1.00M
30	Debt	Wismed	0.49%	17.7%	1,000,000	$1.02M
31	—	State Of Illinois 5.0% 11-01-37 5 2037-11-01	0.49%	18.2%	1,000,000	$1.00M
32	Debt	Kentucky Bond Development Corp	0.49%	18.7%	1,345,000	$1.01M
33	—	Massachusetts St Dev Fin Agy Revenue	0.49%	19.2%	1,000,000	$1.00M
34	—	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875	0.48%	19.7%	1,000,000	$993.8K
35	Debt	Mission Economic Development Corp	0.47%	20.1%	960,000	$960.6K
36	Debt	Nycutl	0.46%	20.6%	1,000,000	$939.4K
37	Debt	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	0.44%	21.0%	875,000	$901.6K
38	Debt	Nyttrn	0.41%	21.5%	850,000	$849.9K
39	—	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	0.41%	21.9%	840,000	$842.0K
40	—	Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5	0.40%	22.3%	800,000	$830.7K
41	Debt	Lower Alabama Gas District/The	0.39%	22.7%	790,000	$813.2K
42	—	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	0.38%	23.0%	750,000	$777.4K
43	—	Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A	0.38%	23.4%	1,000,000	$782.4K
44	—	Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A	0.38%	23.8%	800,000	$778.8K
45	—	Black Belt Energy Gas Dis 5 2031-06-01	0.38%	24.2%	750,000	$782.7K
46	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1	0.38%	24.6%	1,000,000	$781.7K
47	—	California Municipal Fina 5.5 2046-09-01	0.38%	24.9%	750,000	$786.0K
48	—	Collier County Industrial Development Authority	0.37%	25.3%	730,000	$760.1K
49	—	Hospital Rb (university Hospitals Health System) Series 2018b 0.950%	0.37%	25.7%	770,000	$770.0K
50	—	New Hampshire Business Finance Authority	0.36%	26.0%	792,907	$745.6K
More holdings · Pro

Not reported for this fund: share changes.

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PRIHX Mutual Fund All Holdings

PRIHX holdings total 625 positions. The top 10 holdings account for 7.3% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.1%, Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 at 0.8%, Maryland St Hlth & Hg 5 2038-07-01 at 0.7%.

PRIHX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.3%.

PRIHX sectors provide a detailed breakdown. PRIHX overlap shows how holdings compare to other funds in your portfolio.