RTEAX Holdings Information

RTEAX is a mutual fund with a total of 3760 individual holdings.

Total Holdings

3760

Top 10 Percentage

5.51%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

7.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.03%	72,764,014
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.79%	60,332,000
3	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.65%	0.54%	38,375,000
4	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.8%	0.53%	37,580,000
5	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.145%	0.50%	36,000,000
6	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	33,760,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	31,930,000
8	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.888%	0.41%	28,630,000
9	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.95%	0.40%	28,265,000
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	25,825,000
11	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.36%	24,730,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	24,750,000
13	TX.SANUTL 02.01.2056	SAN ANTONIO TEX ELEC & GAS REV 3.65%	0.34%	25,000,000
14	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.32%	39,175,000
15	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	0.31%	22,000,000
16	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.31%	22,042,140
17	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.95%	0.29%	20,750,000
18	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.27%	19,040,000
19	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%	0.27%	19,040,000
20	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.27%	19,100,000
21	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.27%	18,775,000
22	AL.BBEUTL 5 08.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	18,700,000
23	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.219%	0.26%	20,572,022
24	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.26%	18,430,000
25	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.25%	17,490,000

Showing 25 of 3760 holdings

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As of Sep 30, 2026