THYM – T. Rowe Price High Income Muncpl ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings THYM

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.15%	2.20	750,000	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.47	502,435	municipal
LOUISIANA ST GAS & FUELS TAX REV 1.15%	1.47	500,000	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.35	459,855	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.25	425,504	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	1.11	378,716	municipal
PUERTO RICO COMWLTH 0%	0.92	313,488	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.90	307,190	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.87	295,017	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84	286,949	municipal

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