RTECX Holdings Information

RTECX is a mutual fund with a total of 3408 individual holdings.

Total Holdings

3408

Top 10 Percentage

5.30%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.93%	60,941,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.1589%	0.57%	36,000,000
3	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.56%	33,760,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.54%	31,930,000
5	n/a	Us Dollar	0.53%	34,531,736
6	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.45%	27,515,000
7	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.902%	0.44%	28,630,000
8	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.2%	0.44%	28,620,000
9	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	25,825,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	24,750,000
11	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.45%	0.40%	26,260,000
12	B.0 03.24.26	United States Treasury Bills 3.3877%	0.40%	25,900,000
13	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.39%	25,475,000
14	B.0 03.26.26	United States Treasury Bills 3.3853%	0.39%	25,400,000
15	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.39%	25,000,000
16	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.53%	0.38%	24,865,000
17	B.0 03.17.26	United States Treasury Bills 3.3362%	0.37%	24,200,000
18	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.33%	21,000,000
19	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.31%	19,040,000
20	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2%	0.31%	20,160,000
21	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.32%	0.30%	19,710,000
22	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.30%	19,341,151
23	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.29%	18,775,000
24	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.2%	0.28%	18,490,000
25	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2187%	0.28%	18,306,734

Showing 25 of 3408 holdings

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As of Feb 28, 2026