TFBIX Mutual Fund

NAV$9.81

AUM$1.3B

TER0.42%

Holdings662

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TFBIX Mutual Fund

NAV$9.81

T. Rowe Price Maryland Municipal Bond Fund Class I

AUM$1.3B

TER0.42%

Holdings662

See how much of TFBIX you already own

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

Showing top 50 of 626 holdings · as of Sep 30, 2026

TFBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Maryland Stadium Authority 5 2050-05-01	1.69%	1.7%	41,760,000	$40.37M	-	-
2	—	Cash Offsets For Shorts & Derivatives	1.24%	2.9%	-	$29.79M	-	-
3	Debt	Md Monmfh	1.11%	4.0%	39,470,000	$26.64M	-	-
4	—	Maryland Community Development Administration	0.98%	5.0%	24,295,000	$23.59M	-	-
5	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.93%	5.9%	24,335,000	$22.18M	-	-
6	—	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	0.85%	6.8%	20,470,000	$20.34M	-	-
7	—	Maryland Health & Higher Educational Facilities Authority	0.80%	7.6%	18,735,000	$19.11M	-	-
8	Debt	County Of MontgomeryReal Estate · Real Estate Management	0.79%	8.4%	22,305,000	$18.85M	Real Estate	Real Estate Management
9	Debt	Maryland Health & Higher Educational Facilities Authority	0.73%	9.1%	17,540,000	$17.45M	-	-
10	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b	0.69%	9.8%	18,475,000	$16.50M	-	-
11	—	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056	0.66%	10.5%	18,100,000	$15.91M	-	-
12	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016	0.63%	11.1%	15,010,000	$15.02M	-	-
13	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueIndustrials · Road & Rail	0.62%	11.7%	14,635,000	$14.75M	Industrials	Road & Rail
14	—	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.8% 2042-07-01	0.62%	12.3%	16,285,000	$14.82M	-	-
15	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.60%	12.9%	15,973,000	$14.40M	Financials	Diversified Financial Services
16	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016aHealth Care · Healthcare Services	0.60%	13.5%	14,760,000	$14.29M	Health Care	Healthcare Services
17	—	Maryland Stadium Authority 5 2047-05-01	0.56%	14.1%	13,590,000	$13.38M	-	-
18	—	Washington Subn San Dist Md 4.25% 2047-06-01	0.55%	14.6%	14,850,000	$13.15M	-	-
19	—	Howard County Housing Commission	0.55%	15.2%	15,515,000	$13.23M	-	-
20	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017aReal Estate · Real Estate Management	0.54%	15.7%	15,775,000	$13.00M	Real Estate	Real Estate Management
21	—	Montgomery Cnty Md 4%	0.52%	16.3%	13,650,000	$12.51M	-	-
22	—	Maryland Cmnty Dev Admin Hsg & Regd B/E Fha 542 4.70000000 4.7 2046-07-01	0.50%	16.8%	13,000,000	$11.99M	-	-
23	—	Maryland Department Of Housing & Community Development	0.49%	17.2%	11,135,000	$11.77M	-	-
24	—	Md Hlth Hgr Auth-A 5.25 2054-08-15	0.49%	17.7%	12,570,000	$11.79M	-	-
25	Debt	Md Eco Dev Corp-A	0.48%	18.2%	12,115,000	$11.56M	-	-
26	—	Maryland Economic Development Corp. 5%, 7/01/55	0.47%	18.7%	12,990,000	$11.37M	-	-
27	—	Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051	0.47%	19.2%	11,635,000	$11.14M	-	-
28	—	Montgomery County Housing Opportunities Commission	0.47%	19.6%	11,040,000	$11.28M	-	-
29	—	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	0.46%	20.1%	11,230,000	$10.93M	-	-
30	—	Maryland St Economic Dev Corp Student Hsg Rev 5% 2055-07-01	0.46%	20.5%	11,800,000	$11.03M	-	-
31	—	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services	0.45%	21.0%	10,615,000	$10.82M	Financials	Diversified Financial Services
32	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.45%	21.4%	15,396,127	$10.78M	Financials	Diversified Financial Services
33	—	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050	0.45%	21.9%	11,970,000	$10.82M	-	-
34	—	County of Anne Arundel Md	0.45%	22.3%	10,830,000	$10.83M	-	-
35	—	Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure	0.44%	22.8%	13,540,000	$10.57M	Industrials	Transportation Infrastructure
36	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	0.43%	23.2%	12,010,000	$10.27M	Real Estate	Real Estate Management
37	—	Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017	0.43%	23.6%	10,755,000	$10.36M	-	-
38	—	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	0.43%	24.1%	11,085,000	$10.30M	-	-
39	—	Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials · Diversified Financial Services	0.42%	24.5%	10,655,000	$10.05M	Financials	Diversified Financial Services
40	—	Frederick Cnty Md 3% 2044-04-01	0.42%	24.9%	13,560,000	$10.16M	-	-
41	—	Gaithersburg Md Econ Dev Revenue 01/01/2036	0.42%	25.3%	10,215,000	$10.14M	-	-
42	—	Maryland St Cmnty Dev Admin De Regd B/E 3.00000000	0.42%	25.8%	10,445,000	$10.18M	-	-
43	—	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	0.42%	26.2%	10,300,000	$10.00M	-	-
44	Debt	Maryland Health & Higher Educational Facilities Authority	0.41%	26.6%	12,845,000	$9.91M	-	-
45	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021AReal Estate · Real Estate Management	0.40%	27.0%	13,710,000	$9.64M	Real Estate	Real Estate Management
46	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	0.40%	27.4%	12,310,000	$9.50M	-	-
47	—	Maryland Health & Higher Educational Facilities Authority 5.25 2051-07-01	0.40%	27.8%	10,000,000	$9.56M	-	-
48	Debt	Mdstrn	0.40%	28.2%	10,360,000	$9.47M	-	-
49	—	Howard County Housing Commission	0.39%	28.6%	10,000,000	$9.39M	-	-
50	Debt	Maryland Economic Development CorpReal Estate · Real Estate Management	0.38%	29.0%	9,000,000	$9.20M	Real Estate	Real Estate Management
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TFBIX Mutual Fund All Holdings

TFBIX holdings total 662 positions. The top 10 holdings account for 9.8% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 1.7%, Cash Offsets For Shorts & Derivatives at 1.2%, Md Monmfh 2.85 01/01/2051 at 1.1%.

TFBIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 7.2%.

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