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.SymbolName WeightShares
1PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.85%54,195,000
2GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621%0.61%36,000,000
3KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.61%33,760,000
4WI.WISMED 02.15.2050WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.8%0.57%33,335,000
5MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%0.54%31,720,000
6TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.713%0.47%27,240,000
7AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.46%25,825,000
8GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.44%24,750,000
9AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.38%0.42%24,865,000
10LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.40%23,850,000
11LA.EASDEV 12.01.2040EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.37%21,930,000
12AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.37%20,480,000
13NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 2.75%0.36%21,215,000
14IL.STSGEN 5.5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5.5%0.35%19,040,000
15PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.34%19,341,151
16CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.32%18,220,000
17MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.75%0.31%18,405,000
18PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.30%17,834,000
19TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.29%16,500,000
20n/aUs Dollar0.27%15,927,802
21NJ.NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH0.27%26,955,000
22CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.26%14,745,000
23IL.CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.26%15,000,000
24VI.MFCFAC 5 10.01.2027MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.26%14,870,000
25OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.25%14,940,686
Showing 25 of 3538 holdings
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As of Jul 31, 2025