Current Market Value 1,334,307,020
Current Holdings 394
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 394 1,334,307
2025-04-28 2025-02-28 NPORT-P 392 1,385,734
2025-01-28 2024-11-30 NPORT-P 413 1,431,112
2024-10-28 2024-08-31 NPORT-P 419 1,409,371
2024-07-26 2024-05-31 NPORT-P 474 1,488,585
2024-04-25 2024-02-29 NPORT-P 490 1,544,829
2024-01-26 2023-11-30 NPORT-P 509 1,553,313
2023-10-27 2023-08-31 NPORT-P 533 1,635,567
2023-07-27 2023-05-31 NPORT-P 562 1,716,440
2023-04-28 2023-02-28 NPORT-P 564 1,778,930
2023-01-27 2022-11-30 NPORT-P 587 1,853,754
2022-10-27 2022-08-31 NPORT-P 638 1,955,602
2022-07-26 2022-05-31 NPORT-P 646 1,962,664
2022-04-26 2022-02-28 NPORT-P 670 2,062,552
2022-01-27 2021-11-30 NPORT-P 697 2,140,611
2021-10-27 2021-08-31 NPORT-P 725 2,317,115
2021-07-26 2021-05-28 NPORT-P 696 2,219,608
2021-04-23 2021-02-26 NPORT-P 681 2,130,727
2021-01-27 2020-11-30 NPORT-P 657 2,055,960
2020-10-27 2020-08-31 NPORT-P 649 2,022,998
2020-07-28 2020-05-29 NPORT-P 619 1,914,695
2020-04-27 2020-02-28 NPORT-P 0 2,003,224
2020-01-27 2019-11-29 NPORT-P 628 1,955,011