RTECX Holdings Information

RTECX is a mutual fund with a total of 3764 individual holdings.

Total Holdings

3764

Top 10 Percentage

5.24%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

7.29B

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%	0.87%	65,985,000
2	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.8%	0.65%	48,400,000
3	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	0.54%	40,370,000
4	n/a	Us Dollar	0.52%	38,771,319
5	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.8%	0.50%	37,580,000
6	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.145%	0.48%	36,000,000
7	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.47%	33,760,000
8	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	31,930,000
9	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.888%	0.38%	28,630,000
10	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.95%	0.37%	27,265,000
11	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.36%	25,825,000
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	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%	0.31%	23,225,000
15	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.65%	0.31%	22,900,000
16	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.29%	22,058,831
17	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.29%	21,345,000
18	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.28%	33,910,000
19	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.95%	0.27%	20,450,000
20	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.27%	19,040,000
21	AL.BBEUTL 5 08.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	18,700,000
22	IL.ILSHSG 4.5 10.01.2052	ILLINOIS HSG DEV AUTH REV 4.5%	0.26%	19,100,000
23	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.281%	0.26%	19,710,000
24	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%	0.26%	19,040,000
25	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.26%	18,775,000

Showing 25 of 3764 holdings

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As of Aug 31, 2026