# Portfolio overlap — PTYIX vs PRINX Comparing **T. Rowe Price Tax-Free High Yield Fund** (2026-02-28) and **T. Rowe Price Summit Municipal Income Fund** (2026-01-31). - Shared positions: 259 - T. Rowe Price Tax-Free High Yield Fund covered by T. Rowe Price Summit Municipal Income Fund: 0.2067284856961354497671456371 - T. Rowe Price Summit Municipal Income Fund covered by T. Rowe Price Tax-Free High Yield Fund: 0.2067284856961354497671456370 ## T. Rowe Price Tax-Free High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017232 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.017094 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.010582 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 0.010490 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.008297 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005794 | | | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.005331 | ✓ | | WI PUBTRN 5.75 06/30/2060 | 0.005252 | ✓ | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.005119 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.005002 | ✓ | | CITY OF BALTIMORE MD | 0.004909 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004875 | ✓ | | MD HEFA 5.50% 1/1/2046 | 0.004781 | ✓ | | WI PUBFIN 4 08/01/2035 | 0.004684 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.004520 | ✓ | | RESTRUCTURED-SER A1 | 0.004482 | ✓ | | OH ST AIR QUALI 5% 7/1/2049 | 0.004316 | | | California Community Housing Agency, Series 2021 A | 0.004249 | | | SALT VERDE FINL. CO 5.00% | 0.004183 | | | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.004108 | ✓ | | MD MDSDEV 5.25 06/30/2055 | 0.003992 | ✓ | | TX PRIVATE ACTIVITY | 0.003952 | ✓ | | BERKS PA MUN AU 3% 6/30/2044 | 0.003926 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.003739 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.003711 | ✓ | | CUYAHOGA HOSP 5.5% 2/15/2057 | 0.003679 | ✓ | | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.003676 | ✓ | | Massachusetts Development Finance Agency | 0.003620 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.003610 | ✓ | | SHEFA SCHOOL 5.0% 06-15-51 | 0.003582 | | | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.003572 | ✓ | | ST LOUIS MO SP 5.125% 9/1/2048 | 0.003563 | ✓ | | New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.003518 | | | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.003479 | | | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.003457 | | | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.003425 | ✓ | | RESTRUCTURED-SER A1 | 0.003419 | ✓ | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.003416 | | | ST LOUIS MO LD 5.375% 6/1/2043 | 0.003372 | | | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.003363 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003328 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003302 | ✓ | | Public Authority for Colorado Energy, Series 2008, RB | 0.003301 | | | BLACK BELT ENERGY GAS VAR | 0.003288 | ✓ | | Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.003256 | | | RESTRUCTURED-SER A1 | 0.003253 | ✓ | | KY KYSDEV 5.25 06/01/2050 | 0.003233 | ✓ | | SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.003201 | | | UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.003179 | | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.003124 | ✓ | ## T. Rowe Price Summit Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.008995 | ✓ | | Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A | 0.008517 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.007726 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.007413 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.006964 | ✓ | | New York City Transitional Finance Authority, Series A-1 | 0.006849 | | | TX TXSUTL 01/01/2055 | 0.005764 | | | JEA WTR & SWR REV-A | 0.005669 | | | OK TURNPIKE AUTH | 0.005581 | ✓ | | TX TTFTRN 5.5 10/01/2055 | 0.005516 | | | COUNTY OF COOK IL SALES TAX REVENUE | 0.005475 | | | NE CENPWR 08/01/2055 | 0.005388 | | | State of Colorado, Series 2022 | 0.005144 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.005039 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.004989 | ✓ | | District of Columbia Income Tax, Series 2025A | 0.004792 | | | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 0.004632 | ✓ | | WI PUBTRN 5.75 06/30/2060 | 0.004572 | ✓ | | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.004441 | | | TN TNSUTL 5 12/01/2035 | 0.004232 | | | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 0.004200 | ✓ | | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0.004018 | | | Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.004013 | | | WI PUBTRN 5.75 12/31/2065 | 0.003998 | ✓ | | Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.003878 | ✓ | | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.003872 | | | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB | 0.003805 | | | MBTA SLS TAX 5.25% 7/1/2054 | 0.003751 | | | California Community Choice Financing Authority, Series B | 0.003678 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.003530 | | | NY TRANSPRTN DEV CORP | 0.003526 | ✓ | | TX TRANSPRTN-C-REF | 0.003499 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.003485 | | | NY TRNSPRTN DEV CRP-A | 0.003439 | ✓ | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.003408 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.003399 | ✓ | | NY NYCGEN 5.5 02/01/2048 | 0.003353 | | | WA ST HSG FIN COMMN-1 | 0.003329 | ✓ | | Washington Metropolitan Area Transit Authority, Series 2023A | 0.003315 | | | WASHINGTON SUBURBAN SANITARY COMMISSION | 0.003308 | | | MD ST STADIUM-UNREFD | 0.003281 | | | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0.003187 | ✓ | | CT CTSHGR 5 07/01/2045 | 0.003180 | | | City of Atlanta, Series 2023 E | 0.003159 | | | RESTRUCTURED-SER A1 | 0.003156 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003128 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.003090 | | | California Community Choice Financing Authority, Series 2025G | 0.003060 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 0.003031 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.003002 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004388` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-003715` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _