RLVSX Holdings Information

RLVSX is a mutual fund with a total of 3590 individual holdings.

Total Holdings

3590

Top 10 Percentage

8.14%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

7.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	1.46%	107,360,000
2	n/a	Us Dollar	1.39%	102,634,488
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.85%	64,211,000
4	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.8%	0.79%	58,000,000
5	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.6%	0.79%	58,000,000
6	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	0.66%	49,050,000
7	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.75%	0.63%	46,670,000
8	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.85%	0.58%	42,590,000
9	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.8%	0.51%	37,580,000
10	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.1388%	0.49%	36,000,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	33,760,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	31,930,000
13	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.65%	0.40%	29,600,000
14	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15%	0.40%	29,455,000
15	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.902%	0.39%	28,630,000
16	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	25,825,000
17	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	24,750,000
18	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%	0.35%	25,475,000
19	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.45%	0.33%	24,165,000
20	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.30%	22,075,457
21	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.29%	21,345,000
22	MN.ROCMED 04.01.2066	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	0.29%	21,300,000
23	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	32,350,000
24	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.27%	19,040,000
25	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.95%	0.27%	20,000,000

Showing 25 of 3590 holdings

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As of Jul 31, 2026