RLVSX Holdings Information

RLVSX is a mutual fund with a total of 3452 individual holdings.

Total Holdings

3452

Top 10 Percentage

5.78%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

7.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.05%	70,849,784
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.95%	64,211,000
3	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.125%	0.54%	36,000,000
4	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.53%	33,760,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.50%	31,930,000
6	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.45%	0.49%	33,330,000
7	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	0.47%	31,900,000
8	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.902%	0.42%	28,630,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.42%	27,341,151
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	25,825,000
11	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	24,750,000
12	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.45%	0.38%	25,715,000
13	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%	0.38%	25,475,000
14	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.33%	22,092,043
15	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.45%	0.33%	22,265,000
16	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.32%	21,345,000
17	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.31%	32,350,000
18	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.30%	19,815,000
19	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.30%	19,040,000
20	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.6%	0.30%	19,930,000
21	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85%	0.29%	19,600,000
22	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.281%	0.29%	19,710,000
23	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.05%	0.28%	19,200,000
24	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	0.28%	19,125,000
25	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.28%	18,775,000

Showing 25 of 3452 holdings

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As of Jun 30, 2026