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Russell Investments Tax-Exempt Bond Fund Class C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM EDT

RTECX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.86%53,395,000
2GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011%0.62%36,000,000
3KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.61%33,760,000
4n/aUs Dollar0.61%35,287,311
5TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%0.47%27,240,000
6AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.47%25,825,000
7GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%24,750,000
8AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.56%0.41%24,865,000
9LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.41%23,750,000
10IN.INSFIN 5 12.01.2040INDIANA FIN AUTH HOSP REV 5%0.40%23,285,000
11LA.EASDEV 12.01.2040EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.38%21,930,000
12AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.37%20,480,000
13IL.STSGEN 5.5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5.5%0.35%19,040,000
14PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.34%19,341,151
15PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.30%17,834,000
16TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.30%16,500,000
17CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.29%16,325,000
18MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.7%0.28%16,005,000
19OH.OHSMED 01.01.2052OHIO ST HOSP FAC REV 3.35%0.28%16,000,000
20NJ.NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH0.27%26,955,000
21IL.CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.27%15,000,000
22CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.27%14,745,000
23VI.MFCFAC 5 10.01.2027MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.26%14,870,000
24OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.26%14,957,073
25NY.NYC 5 09.01.2039NEW YORK N Y 5%0.25%13,755,000
26IL.CHIFAC 5 01.01.2044CHICAGO ILL PK DIST 5%0.25%14,300,000
27AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.25%14,300,000
28AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.25%14,000,000
29CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.25%13,810,000
30WA.KINUTL 01.01.2040KING CNTY WASH SWR REV 3.14%0.24%14,275,000
31PA.BUTGEN 10.01.2034BUTLER CNTY PA GEN AUTH REV 1.66%0.24%14,730,000
32PA.COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.24%12,940,000
33AZ.AZSMFH 01.01.2042ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.23%13,050,000
34NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 0.7%0.23%13,285,000
35LA.LASFAC 5 05.15.2030LOUISIANA PUB FACS AUTH REV 5%0.22%12,000,000
36MS.MSSDEV 12.01.2030MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%0.22%12,620,000
37CA.LOSAPT 4 05.15.2040LOS ANGELES CALIF DEPT ARPTS REV 4%0.22%12,945,000
38NY.NYSGEN 5 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.21%12,000,000
39PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.21%13,235,000
40IL.ILS 5 11.01.2028ILLINOIS ST 5%0.20%11,210,000
41VA.WISUTL 11.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%0.20%11,500,000
42CA.CASMFH 02.20.2041CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%0.20%13,000,000
43IL.ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.20%11,485,000
44PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.19%11,853,000
45MI.MISTRN 5.5 11.15.2044MICHIGAN ST TRUNK LINE 5.5%0.19%10,000,000
46AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.19%10,200,000
47NY.NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.18%14,190,000
48AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.18%9,990,000
49TN.SHEMED 5.25 09.01.2039SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%0.18%10,130,000
50CA.CASFIN 5 05.15.2030CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.18%10,100,000
As of May 31, 2025
Showing 50 of 3494
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