RTECX Holdings Information

RTECX is a mutual fund with a total of 3377 individual holdings.

Total Holdings

3377

Top 10 Percentage

6.10%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.31%	84,049,020
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.83%	53,941,000
3	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.1388%	0.57%	36,000,000
4	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.56%	33,760,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.53%	31,930,000
6	NY.NYC 10.01.2046	NEW YORK N Y 3.3%	0.53%	34,135,000
7	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.45%	27,515,000
8	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9022%	0.44%	28,630,000
9	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 3.2%	0.44%	28,265,000
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	25,825,000
11	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	24,750,000
12	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	0.40%	25,475,000
13	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.47%	0.39%	25,350,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.39%	25,000,000
15	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.93%	0.38%	24,865,000
16	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.34%	21,000,000
17	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.32%	19,040,000
18	OH.ALLMED 11.01.2050	ALLEN CNTY OHIO HOSP FACS REV 3.25%	0.31%	20,000,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.31%	19,341,151
20	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.32%	0.31%	19,710,000
21	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.30%	18,775,000
22	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.45%	0.29%	18,490,000
23	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2183%	0.28%	18,321,825
24	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.28%	17,834,000
25	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.28%	26,955,000

Showing 25 of 3377 holdings

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As of Jan 31, 2026