Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
0.00 (0.00%)
Oct 27, 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% | 0.82% |
| 2 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212% | 0.62% |
| 3 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18% | 0.61% |
| 4 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.61% |
| 5 | WI.WISMED 02.15.2050 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.85% | 0.53% |
| 6 | n/a | Us Dollar | 0.49% |
| 7 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.46% |
| 8 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739% | 0.46% |
| 9 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 3.9% | 0.45% |
| 10 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.45% |
| 11 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.38% | 0.41% |
| 12 | LA.EASDEV 08.01.2035 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | 0.40% |
| 13 | LA.EASDEV 12.01.2040 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | 0.37% |
| 14 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.37% |
| 15 | IL.STSGEN 5.5 01.01.2031 | SALES TAX SECURITIZATION CORP ILL 5.5% | 0.35% |
| 16 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.34% |
| 17 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.32% |
| 18 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9% | 0.32% |
| 19 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.30% |
| 20 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.2162% | 0.29% |
| 21 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.28% |
| 22 | NJ.NJSTRN 0 12.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH | 0.27% |
| 23 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.26% |
| 24 | IL.CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.26% |
| 25 | VI.MFCFAC 5 10.01.2027 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.25% |
As of Sep 30, 2025