TMNL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Long Municipal Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 110 |
|---|
| SEC series ID | S000095888 |
|---|
Positions 101–110 of 110
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CA MUNI FIN AUTH-A | CA MUNI FIN AUTH-A | 0.221115% | 50,533.74 | 50,000 PA |
|---|
| PHILADELPHIA-UNREFUND | PHILADELPHIA-UNREFUND | 0.218876% | 50,022.01 | 50,000 PA |
|---|
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | 0.218811% | 50,007.06 | 50,000 PA |
|---|
| CA MUNI FIN AUTH-B | CA MUNI FIN AUTH-B | 0.21778% | 49,771.45 | 50,000 PA |
|---|
| SIERRA VISTA AZ ED REV AMER PROJ 144A | SIERRA VISTA AZ ED REV AMER PROJ 144A | 0.186267% | 42,569.41 | 50,000 PA |
|---|
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MD ST HLTH & HGR EDU STEVENSON UNIV SR A | 0.170472% | 38,959.74 | 40,000 PA |
|---|
| PR ELEC SER TT | PR ELEC SER TT | 0.146036% | 33,375 | 50,000 PA |
|---|
| PR ELEC-REF-DDD | PR ELEC-REF-DDD | 0.073018% | 16,687.5 | 25,000 PA |
|---|
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 0.043811% | 10,012.5 | 15,000 PA |
|---|
| PR ELEC | PR ELEC | 0.029207% | 6,675 | 10,000 PA |
|---|