Skip to main content
Russell Investments Tax-Exempt Bond Fund Class C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
0.00 (-0.01%)
May 2, 2025, 4:00 PM EDT

RTECX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.84%50,622,000
2GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6145%0.61%36,000,000
3AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.57%31,260,000
4n/aUs Dollar0.52%30,496,563
5GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%28,750,000
6MS MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.7%0.51%30,005,000
7TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%0.46%27,240,000
8WI WISMED 02.15.2050WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.75%0.45%26,440,000
9MS MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%0.42%24,320,000
10AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.41%22,880,000
11AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.52%0.41%24,865,000
12IN INSFIN 5 12.01.2040INDIANA FIN AUTH HOSP REV 5%0.40%23,285,000
13LA EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.39%22,750,000
14IL STSGEN 5.5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5.5%0.35%19,040,000
15MS MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%0.34%20,160,000
16NY NYC 5.25 09.01.2040NEW YORK N Y 5.25%0.34%18,570,000
17PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.34%19,341,151
18CA LOSUTL 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%0.33%19,500,000
19NJ NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.31%18,000,000
20MO STLAPT 5.25 07.01.2049ST LOUIS MO ARPT REV 5.25%0.31%17,000,000
21TX TXS 5 10.01.2036TEXAS ST 5%0.31%17,850,000
22PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.30%17,834,000
23CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.29%16,325,000
24NJ NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH 4.649%0.27%26,955,000
25PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.27%16,008,000
26OT FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.27%14,985,829
27IL CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.27%15,000,000
28TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.26%14,500,000
29VI MFCFAC 5 10.01.2027MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.26%14,870,000
30CA UNVHGR 5.5 05.15.2040UNIVERSITY CALIF REVS 5.5%0.26%13,295,000
31IL CHIFAC 5 01.01.2044CHICAGO ILL PK DIST 5%0.25%14,300,000
32CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.25%13,810,000
33AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.25%14,300,000
34GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.24%13,500,000
35AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.24%14,000,000
36WA KINUTL 01.01.2040KING CNTY WASH SWR REV 2.48%0.24%14,275,000
37PA COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.23%12,940,000
38AZ AZSMFH 01.01.2042ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.23%13,050,000
39PA BUTGEN 10.01.2034BUTLER CNTY PA GEN AUTH REV 1.66%0.23%14,730,000
40NY MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 3.7%0.23%13,285,000
41VA VASHSG 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%0.22%13,000,000
42CA LOSAPT 4 05.15.2040LOS ANGELES CALIF DEPT ARPTS REV 4%0.22%12,945,000
43PA PASTRN 5.25 12.01.2044PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%0.22%12,365,000
44NY NYSGEN 5 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.22%12,000,000
45CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.21%11,595,000
46PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.20%11,853,000
47IL ILS 5 11.01.2028ILLINOIS ST 5%0.20%11,210,000
48VA WISUTL 11.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%0.20%11,500,000
49NM NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.20%11,000,000
50IL ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.20%11,485,000
As of Mar 31, 2025
Showing 50 of 3465
Subscribe to see the full list
Sign Up Today