Fund holdings · T. Rowe Price Intermediate Municipal Income ETF
TAXE holdings: 579 positions
TAXE held 579 positions as of Jul 31, 2026. IL St Fin Auth Nw Mem Hlthcare Sr B Dly is the largest at 1.90%; the top 10 are 9.0% of the fund.
How much of the fund each position is · one bar per position, largest first
IL St Fin Auth Nw Mem Hlthcare Sr B Dly 1.90%579 positionsCalifornia Community Choice Financing Authority 0.28%
9.0%
top 10 together
1.90%
largest position
578
positions under 1%
The largest 100 of 579 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | IL St Fin Auth Nw Mem Hlthcare Sr B Dly | 1.90% |
| 2 | Iowa Finance Authority | 0.96% |
| 3 | Michigan State Hospital Finance Authority | 0.91% |
| 4 | Commonwealth of Puerto Rico | 0.85% |
| 5 | Indiana Fin AUTH-A1 | 0.83% |
| 6 | City & County of Denver CO Airport System Revenue | 0.79% |
| 7 | State of Colorado | 0.72% |
| 8 | Tulsa Ok Sr Living Cmnty Montereau Inc | 0.72% |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.70% |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.62% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.60% |
| 12 | VA Hsg Dev Auth-H | 0.60% |
| 13 | Black Belt Energy Gas District | 0.59% |
| 14 | Black Belt Energy Gas District | 0.58% |
| 15 | NY St Mtge -274-REF | 0.58% |
| 16 | Washington St Ref Ser R 2025A | 0.57% |
| 17 | Great Lakes Water Authority Water Supply System Revenue | 0.57% |
| 18 | CT St Spl Tax Oblig Rev Ser A | 0.57% |
| 19 | New York City Ny Transitional Fin Auth Revenue | 0.55% |
| 20 | Black Belt Energy Gas District | 0.55% |
| 21 | Tennessee Energy Acquisition Corp | 0.55% |
| 22 | Black Belt Energy Gas District | 0.54% |
| 23 | Salt Lake City Ut Arpt Rev Amt Ser A | 0.53% |
| 24 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.53% |
| 25 | Central Plains Energy Project | 0.53% |
| 26 | Lower Colorado River Authority | 0.53% |
| 27 | Southeast Alabama Gas Supply District/The | 0.52% |
| 28 | Maine St Hsg Auth-C | 0.52% |
| 29 | Commonwealth of Puerto Rico | 0.52% |
| 30 | New York Transportation Development Corp | 0.52% |
| 31 | Chandler Industrial Development Authority | 0.51% |
| 32 | CT Hsg Fin AUTH-E-2 Amt | 0.51% |
| 33 | Arlington Hgr Edu Fin | 0.51% |
| 34 | Atlanta Ga Arpt Rev Sr C Amt | 0.49% |
| 35 | MET Washington Arpt Amt | 0.48% |
| 36 | Southeast Energy Authority A Cooperative District | 0.47% |
| 37 | MA Hsg Fin Agy-G | 0.47% |
| 38 | Wisconsin St-A-Ref | 0.46% |
| 39 | Clifton Higher Education Finance Corp | 0.46% |
| 40 | Energy Nw Wa Elec Columbia Gen Ser A | 0.44% |
| 41 | Main Street Natural Gas Inc | 0.44% |
| 42 | Energy Southeast A Cooperative District | 0.43% |
| 43 | NYC Hsg Dev Corp Sust Dev Ser D | 0.43% |
| 44 | IL Fin Auth-A | 0.43% |
| 45 | LA Ca Dept of Aprts Sub La Int Ser A Amt | 0.42% |
| 46 | VA Bus Rev Snr Lien 95 Express Proj Amt | 0.42% |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.42% |
| 48 | NY & Nj Port AUTH#231 Amt | 0.41% |
| 49 | Commonwealth of Puerto Rico | 0.41% |
| 50 | Commonwealth of Puerto Rico | 0.41% |
| 51 | Conroe Independent School District | 0.41% |
| 52 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.40% |
| 53 | Great Lakes Water Authority Sewage Disposal System Revenue | 0.39% |
| 54 | Denver City & Cnty Co Arpt Rev Ser A Amt | 0.39% |
| 55 | Great Lakes Water Authority Water Supply System Revenue | 0.39% |
| 56 | Muni Elec Auth Ga Proj 1 Sub Ser A | 0.39% |
| 57 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Re | 0.39% |
| 58 | Washington Suburban | 0.38% |
| 59 | Southeast Energy Authority A Cooperative District | 0.38% |
| 60 | NYC Hsg Dev Corp Sust Dev Ser A-2 | 0.38% |
| 61 | PA Econ Dev Fing Amt | 0.38% |
| 62 | IL St Toll Hwy Auth Ser B | 0.37% |
| 63 | Loudoun Co Eco Dev-A | 0.37% |
| 64 | CA Pub Fin Auth Rev Henry Mayo Newhall | 0.37% |
| 65 | Austin-Rev-Ref-Amt Amt | 0.37% |
| 66 | WI St H&E Ascension Hlth Cred Grp Ser A | 0.36% |
| 67 | Harris Co Cultural -B | 0.35% |
| 68 | Commonwealth of Puerto Rico | 0.35% |
| 69 | Hillsboro Co Avi Tampa Fl Intl Ser B Amt | 0.35% |
| 70 | OK St Turnpike Auth Ser A | 0.34% |
| 71 | Denver Convention Center Hotel Authority | 0.32% |
| 72 | Kent Stdnt Hsg-A | 0.32% |
| 73 | NEW York City Ny Hsg | 0.32% |
| 74 | NC St Med Care Salemtowne Proj | 0.32% |
| 75 | NY City Fin Auth-A | 0.31% |
| 76 | NY St Trans Dev Fac Term Four Amt Sr A | 0.30% |
| 77 | Georgetown Isd-Ref | 0.30% |
| 78 | NY St Mtge Agy Homeowner Rev Amt Sr 232 | 0.29% |
| 79 | VA St Hsg Dev Auth Ser B | 0.29% |
| 80 | E-470 Public Highway Authority | 0.29% |
| 81 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.29% |
| 82 | Atlanta Ga Wtr & Wastewtr Rev Sub Lien | 0.29% |
| 83 | Washington St Bid Grp 2 Ser A | 0.29% |
| 84 | Wisconsin St Ref Ser 2025-2 | 0.29% |
| 85 | VA St Small Bus Auth Elizabeth Rvr Amt | 0.29% |
| 86 | Southeast Energy Authority A Cooperative District | 0.29% |
| 87 | Harris Cnty Tx Cu-Bam | 0.29% |
| 88 | MD H&H Ed Facs Adventist Hlthcre | 0.29% |
| 89 | Commonwealth of Massachusetts | 0.28% |
| 90 | Energy Northwest | 0.28% |
| 91 | Clifton Hgr Edu-A | 0.28% |
| 92 | Central Texas Turnpike System | 0.28% |
| 93 | Connecticut St-A-Ref | 0.28% |
| 94 | Fairfax Co Indl Dev Inova Hlth Sys Proj | 0.28% |
| 95 | Colorado St Ref Intermountain Hlth Sr A | 0.28% |
| 96 | Louisiana Local Government Environmental Facilities and Community Development Au | 0.28% |
| 97 | New York State Dormitory Authority | 0.28% |
| 98 | Illinois State Toll Highway Authority | 0.28% |
| 99 | MET Nashville Arpt-B Amt | 0.28% |
| 100 | California Community Choice Financing Authority | 0.28% |
| Cash and other net assets | 0.13% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 579.
The book
Positions579
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.0%
Cash and other net assets0.13%
By country
United States94.0%
Puerto Rico5.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TAXE, data as of Jul 31, 2026. https://etfiq.com/funds/taxe/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TAXE. Retrieved from https://etfiq.com/funds/taxe/holdings/
[Holdings of TAXE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/taxe/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.