Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.83
+0.01 (0.05%)
Sep 12, 2025, 4:00 PM EDT
RTECX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.85% |
2 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621% | 0.61% |
3 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.61% |
4 | WI.WISMED 02.15.2050 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.8% | 0.57% |
5 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18% | 0.54% |
6 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.713% | 0.47% |
7 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.46% |
8 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.44% |
9 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.38% | 0.42% |
10 | LA.EASDEV 08.01.2035 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | 0.40% |
11 | LA.EASDEV 12.01.2040 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | 0.37% |
12 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.37% |
13 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 2.75% | 0.36% |
14 | IL.STSGEN 5.5 01.01.2031 | SALES TAX SECURITIZATION CORP ILL 5.5% | 0.35% |
15 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.34% |
16 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.32% |
17 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.75% | 0.31% |
18 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.30% |
19 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.29% |
20 | n/a | Us Dollar | 0.27% |
21 | NJ.NJSTRN 0 12.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH | 0.27% |
22 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.26% |
23 | IL.CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.26% |
24 | VI.MFCFAC 5 10.01.2027 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.26% |
25 | OT.FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 0.25% |
As of Jul 31, 2025