T. Rowe Price State Tax-Free Funds, Inc. has recently filed its NPORT-P report, indicating a total asset valuation of approximately $430.6 million as of August 31, 2026. This filing is crucial as it provides insights into the company's financial health and ongoing commitment to transparency in the investment sector.

The report, filed on October 28, 2026, reveals that the fund has total liabilities of around $4 million, resulting in net assets of approximately $426.6 million. This financial snapshot highlights the firm's stability and its position in the competitive landscape of municipal bond funds.

Background

T. Rowe Price State Tax-Free Funds, Inc. is an investment entity incorporated in Maryland. The company is known for managing municipal bond funds, specifically targeting tax-free investment opportunities. The firm has undergone several name changes over the years, with its current name established on October 28, 2005. The company operates under the SEC file number 811-04521.

What the Filing Says

The NPORT-P filing provides detailed information about the fund's assets and liabilities. It states, "Total Assets: $430,631,516; Total Liabilities: $4,029,038; Net Assets: $426,602,477." This data is essential for investors and stakeholders who monitor the fund's performance and overall health.

Impact

This report may affect investors and stakeholders interested in municipal bonds and tax-free investment opportunities. The detailed insights into the fund's financial standing can help guide investment decisions and strategies within the municipal bond sector.

What's Next

The filing does not say what happens next.