TMDXX Mutual Fund

NAV$1.00

TER0.41%

Holdings76

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TMDXX Mutual Fund

NAV$1.00

T. Rowe Price Maryland Municipal Money Fund Investor Class

TER0.41%

Holdings76

See how much of TMDXX you already own

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

Showing top 50 of 57 holdings · as of Jan 31, 2026

TMDXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn	5.04%	5.0%	$5.39M	-	-
2	—	Maryland Health & Higher Educational Facilities Authority	4.56%	9.6%	$4.88M	-	-
3	—	Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042	4.56%	14.2%	$4.88M	-	-
4	—	Howard Co Md Hsg Commn 3.97% 2062-12-01Real Estate · Real Estate Management	4.39%	18.6%	$4.70M	Real Estate	Real Estate Management
5	Debt	Montgomery County Md Revenue (che Trinity Health Credit Group) Put	4.35%	22.9%	$4.65M	-	-
6	Debt	Tender Option Bond Trust Receipts/Certificates 2.920000%	4.35%	27.3%	$4.65M	-	-
7	—	M/f Development Rb (park View At Catonsville) Series 2007b 0.980%	4.25%	31.5%	$4.54M	-	-
8	—	Maryland St Cmnty Dev Admin Dept Hsg & 0.950	4.24%	35.7%	$4.54M	-	-
9	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	3.84%	39.6%	$4.11M	-	-
10	Debt	County Of Pasco, Fl 3.900000%	3.18%	42.8%	$3.40M	-	-
11	—	Washington Suburban Sanitary Commission 4.900000% 06/01/2027Utilities · Multi-Utilities	3.06%	45.8%	$3.27M	Utilities	Multi-Utilities
12	—	Maryland Health & Higher Educational Facilities Authority 07/01/2041	2.83%	48.6%	$3.02M	-	-
13	—	County Of Baltimore Md 5.000000%	2.81%	51.5%	$3.01M	-	-
14	—	Maryland Community Development Administration, Department of Housing and Community Development, Residential Revenue Bonds, Series 2006g	2.42%	53.9%	$2.58M	-	-
15	—	Maryland Health & Higher Educational Facilities Authority 04/01/2035	2.41%	56.3%	$2.58M	-	-
16	Debt	Tender Option Bond Trust Receipts/Certificates 2.300000%	2.34%	58.6%	$2.50M	-	-
17	—	Howard Hughes Medical Institute 0.910%	2.15%	60.8%	$2.30M	-	-
18	—	Md St Hlth & Higher Ed Fac 3.08% Apr 01, 2035	2.14%	62.9%	$2.29M	-	-
19	—	University System Of Maryland 5.000000%	2.12%	65.0%	$2.27M	-	-
20	—	Montgomery County Housing Opportunites Commission 0.920000%	2.10%	67.1%	$2.25M	-	-
21	—	Maryland St Stadium Auth Sports Facs 0.910	1.80%	68.9%	$1.93M	-	-
22	—	Maryland Community Development Administration 09/01/2040	1.44%	70.4%	$1.54M	-	-
23	—	Montgomery Cnty Md Hsg Opportu 0.95% 2049-01-01	1.26%	71.6%	$1.35M	-	-
24	—	Montgomery Cnty Md Hsg Opportu 0.030	1.15%	72.8%	$1.23M	-	-
25	—	County Of Howard Md 5.000000% 02/15/2026	1.12%	73.9%	$1.20M	-	-
26	—	New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026	0.94%	74.9%	$1.00M	-	-
27	—	University Tex Univ Re 2.65 14Apr26 2.650000%	0.94%	75.8%	$1.00M	-	-
28	Debt	County of Prince George's MDReal Estate · Real Estate Management	0.91%	76.7%	$971.5K	Real Estate	Real Estate Management
29	—	Washington Suburban Sanitation District Maryland Go	0.87%	77.6%	$934.4K	-	-
30	Debt	Maryland State Transportation Authority	0.85%	78.4%	$910.2K	-	-
31	—	County Of Carroll Md 5.000000% 5 2026-11-01	0.68%	79.1%	$724.4K	-	-
32	Debt	HowFinancials · Capital Markets	0.50%	79.6%	$535.5K	Financials	Capital Markets
33	—	County Of Charles Md 5.000000%	0.50%	80.1%	$539.6K	-	-
34	Debt	Maryland St Transp	0.43%	80.5%	$455.1K	-	-
35	—	State Of Maryland Department Of Transportation 5.000000%	0.42%	81.0%	$453.1K	-	-
36	—	Maryland Department Of Housing & Community Development 2.900000%	0.37%	81.3%	$400.1K	-	-
37	—	State Of Maryland 5.000000%Financials · Thrifts	0.36%	81.7%	$381.3K	Financials	Thrifts
38	Debt	Tender Option Bond Trust Receipts/Certificates 2.280000%	0.33%	82.0%	$350.0K	-	-
39	—	Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055	0.28%	82.3%	$300.0K	-	-
40	Debt	University System Of Maryland, Series 2019 B	0.28%	82.6%	$301.4K	-	-
41	—	University System Of Maryland 5.000000%	0.26%	82.8%	$276.3K	-	-
42	—	County Of Howard Md 5.0% 2026-08-15	0.24%	83.1%	$253.7K	-	-
43	—	County Of Anne Arundel Md 5.000000%	0.23%	83.3%	$251.1K	-	-
44	—	Baltimore Cnty Md 5% Jul 01, 2026	0.20%	83.5%	$217.5K	-	-
45	—	State Of Maryland Department Of Transportation 4.000000%Financials · Thrifts	0.19%	83.7%	$202.1K	Financials	Thrifts
46	—	County Of Frederick Md 5.000000%	0.19%	83.9%	$202.8K	-	-
47	—	Washington Suburban Sanitary Commission 5.000000%	0.19%	84.1%	$201.8K	-	-
48	—	Anne Arundel Cnty Md 5% Oct 01, 2026	0.14%	84.2%	$152.8K	-	-
49	—	County Of Howard Md 5.000000%	0.14%	84.4%	$152.2K	-	-
50	—	County Of Prince George'S Md 5.000000%Real Estate · Real Estate Management	0.13%	84.5%	$136.7K	Real Estate	Real Estate Management
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TMDXX Mutual Fund All Holdings

TMDXX holdings total 76 positions. The top 10 holdings account for 42.8% of the fund, led by Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn at 5.0%, Maryland Health & Higher Educational Facilities Authority at 4.6%, Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 at 4.6%.

TMDXX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 5.4%.

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