TMNS – T. Rowe Price Short Municipal Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TMNS

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Current Portfolio Date Oct 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.33	512,232	municipal
NEW YORK ST HSG FIN AGY REV 3.25%	2.18	480,173	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.97	433,911	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.88	414,411	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.86	408,968	municipal
PORT SEATTLE WASH REV 5%	1.77	390,090	municipal
NEW YORK ST MTG AGY REV 3.4%	1.75	386,048	municipal
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	1.66	365,766	municipal
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.46	321,268	municipal
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	1.45	318,348	municipal

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