Russell Inv Tax-Exempt Bond C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.01 (0.05%)
Oct 15, 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%0.82%52,941,000
2GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212%0.62%36,000,000
3MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%0.61%36,470,000
4KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.61%33,760,000
5WI.WISMED 02.15.2050WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.85%0.53%31,355,000
6n/aUs Dollar0.49%29,097,306
7AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.46%25,825,000
8TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%0.46%27,240,000
9NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 3.9%0.45%26,805,000
10GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%24,750,000
11AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.38%0.41%24,865,000
12LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.40%24,050,000
13LA.EASDEV 12.01.2040EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.37%21,930,000
14AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.37%20,480,000
15IL.STSGEN 5.5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5.5%0.35%19,040,000
16PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.34%19,341,151
17CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.32%18,220,000
18MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%0.32%19,205,000
19PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.30%17,834,000
20NH.NFADEV 11.20.2042NATIONAL FIN AUTH N H MUN CTFS 4.2162%0.29%18,400,000
21TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.28%15,500,000
22NJ.NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH0.27%26,955,000
23CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.26%14,745,000
24IL.CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.26%15,000,000
25VI.MFCFAC 5 10.01.2027MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.25%14,870,000
Showing 25 of 3532 holdings
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As of Aug 31, 2025