TFBIX Mutual Fund

NAV$9.97

AUM$381M

TER0.42%

Holdings659

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TFBIX Mutual Fund

NAV$9.97

T. Rowe Price Maryland Municipal Bond Fund Class I

AUM$381M

TER0.42%

Holdings659

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 485 holdings · as of May 31, 2026

TFBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Maryland Stadium AuthorityFinancials · Banks	1.75%	1.8%	$44.44M	Financials	Banks
2	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.15%	2.9%	$29.10M	-	-
Sector and industry · Pro
3	—	Maryland Community Development Administration	1.06%	4.0%	$26.83M
4	—	Montgomery County Housing Opportunities Commission	0.97%	4.9%	$24.48M
5	Debt	County Of Montgomery	0.83%	5.8%	$21.02M
6	—	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	0.81%	6.6%	$20.48M
7	—	Maryland Health & Higher Educational Facilities Authority	0.75%	7.3%	$18.98M
8	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b	0.73%	8.1%	$18.48M
9	—	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056	0.70%	8.8%	$17.83M
10	—	County of Anne Arundel Md	0.68%	9.4%	$17.25M
11	—	Maryland Department Of Housing & Community Development	0.67%	10.1%	$17.05M
12	—	Maryland Health & Higher Educational Facilities Authority	0.63%	10.7%	$15.88M
13	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.62%	11.3%	$15.75M
14	Debt	Washington Metropolitan Area Transit Authority Dedicated	0.62%	12.0%	$15.60M
15	—	Howard County Housing Commission	0.60%	12.6%	$15.32M
16	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016	0.59%	13.2%	$15.03M
17	—	Washington Suburban Sanitary Commission	0.59%	13.7%	$14.83M
18	Debt	Maryland Health & Higher Educational Facilities Authority	0.58%	14.3%	$14.77M
19	—	Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017	0.56%	14.9%	$14.19M
20	—	County of Montgomery Md	0.55%	15.4%	$13.89M
21	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	0.53%	16.0%	$13.43M
22	—	Maryland Department Of Housing & Community Development	0.51%	16.5%	$12.81M
23	—	Maryland Economic Development Corp. 5%, 7/01/55	0.49%	17.0%	$12.48M
24	—	Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)	0.48%	17.4%	$12.07M
25	—	Montgomery County Housing Opportunities Commission	0.47%	17.9%	$11.94M
26	—	County Of Frederick Md	0.47%	18.4%	$11.91M
27	—	Maryland Economic Development Corp	0.47%	18.9%	$11.97M
28	—	Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2050	0.47%	19.3%	$11.86M
29	—	Maryland Community Development Administration	0.46%	19.8%	$11.69M
30	—	Maryland St Cmnty Dev Admin De Regd B/E 3.00000000	0.46%	20.2%	$11.70M
31	Debt	Maryland St Mds 06/39 Fixed	0.45%	20.7%	$11.29M
32	—	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	0.45%	21.1%	$11.35M
33	Debt	Maryland Health & Higher Educational Facilities Authority	0.44%	21.6%	$11.10M
34	—	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	0.44%	22.0%	$11.23M
35	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A	0.43%	22.5%	$10.85M
36	—	County of Anne Arundel Md	0.43%	22.9%	$10.88M
37	—	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	0.43%	23.3%	$10.92M
38	—	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	0.42%	23.7%	$10.76M
39	Debt	Commonwealth Of Puerto Rico	0.42%	24.2%	$10.62M
40	—	Gaithersburg Md Econ Dev Revenue 01/01/2036	0.41%	24.6%	$10.33M
41	—	Maryland St Dept Tran 5.25 01Aug54	0.41%	25.0%	$10.34M
42	—	State Of Maryland Department Of Transportation	0.40%	25.4%	$10.16M
43	—	Maryland Economic Development Corp. 5.125 2059-07-01	0.40%	25.8%	$10.04M
44	—	Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4	0.40%	26.2%	$10.05M
45	—	Howard County Housing Commission	0.40%	26.6%	$10.08M
46	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	0.39%	27.0%	$9.90M
47	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	0.38%	27.3%	$9.53M
48	—	Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020	0.37%	27.7%	$9.26M
49	—	Maryland Health & Higher Educational Facilities Authority 08/15/2038	0.37%	28.1%	$9.50M
50	—	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b	0.36%	28.4%	$9.17M
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TFBIX Mutual Fund All Holdings

TFBIX holdings total 659 positions. The top 10 holdings account for 9.4% of the fund, led by Maryland Stadium Authority at 1.8%, Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 at 1.1%, Maryland Community Development Administration at 1.1%.

TFBIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 8.5%.

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