RLVSX Holdings Information

RLVSX is a mutual fund with a total of 3415 individual holdings.

Total Holdings

3415

Top 10 Percentage

5.69%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.93%	61,611,000
2	WI.WISMED 02.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.45%	0.66%	42,755,000
3	n/a	Us Dollar	0.62%	40,511,491
4	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.1321%	0.56%	36,000,000
5	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.2%	0.55%	35,975,000
6	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	33,760,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	31,930,000
8	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.902%	0.44%	28,630,000
9	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.43%	27,515,000
10	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.43%	27,341,151
11	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	25,825,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	24,750,000
13	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.39%	25,475,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.38%	25,000,000
15	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.74%	0.37%	24,865,000
16	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.34%	22,125,000
17	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 3.5807%	0.32%	31,870,000
18	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.2%	0.32%	20,630,000
19	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.31%	19,815,000
20	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.31%	19,040,000
21	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.45%	0.30%	19,800,000
22	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.287%	0.30%	19,710,000
23	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.29%	18,775,000
24	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.27%	17,834,000
25	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2194%	0.27%	18,271,191

Showing 25 of 3415 holdings

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As of Apr 30, 2026