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TMNL holdings

T. Rowe Price Long Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 28 Jul 2026

TMNL holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	MD ST HHEFA REV MERCY MED CENTER SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED OID 4	US574218B850	574218B85	0.258%	$58K	Debt	Municipal	United States	USD
102	CA MUNI FIN AUTH-B CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125	US13051APQ57	13051APQ5	0.224%	$51K	Debt	Municipal	United States	USD
103	CA MUNI FIN AUTH-A CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5	US13048DDN57	13048DDN5	0.222%	$50K	Debt	Municipal	United States	USD
104	PHILADELPHIA-UNREFUND PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5	US71781XHG16	71781XHG1	0.221%	$50K	Debt	Municipal	United States	USD
105	ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5	US79130GHH74	79130GHH7	0.220%	$50K	Debt	Municipal	United States	USD
106	SIERRA VISTA AZ ED REV AMER PROJ 144A SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5	US82652UAY82	82652UAY8	0.186%	$42K	Debt	Municipal	United States	USD
107	MD ST HLTH & HGR EDU STEVENSON UNIV SR A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/40 FIXED 4	US57421CCG78	57421CCG7	0.167%	$38K	Debt	Municipal	United States	USD
108	PR ELEC SER TT PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2	US74526QG487	74526QG48	0.163%	$37K	Debt	Municipal	Puerto Rico	USD
109	PR ELEC-REF-DDD PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5	US74526QJ457	74526QJ45	0.081%	$18K	Debt	Municipal	Puerto Rico	USD
110	PR ELEC PWR AUTH REV SER ZZ-RSA-1 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25	US74526QH212	74526QH21	0.049%	$11K	Debt	Municipal	Puerto Rico	USD
111	PR ELEC PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25	US74526QJ291	74526QJ29	0.033%	$7K	Debt	Municipal	Puerto Rico	USD

Showing 101–111 of 111

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