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Russell Investments Tax-Exempt Bond Fund Class C (RTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.01 (0.05%)
At close: Jul 9, 2025

RTECX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.86%53,395,000
2 GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6011%0.62%36,000,000
3 KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.61%33,760,000
4 n/aUs Dollar0.61%35,287,311
5 TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%0.47%27,240,000
6 AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.47%25,825,000
7 GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%24,750,000
8 AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.56%0.41%24,865,000
9 LA.EASDEV 08.01.2035EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.41%23,750,000
10 IN.INSFIN 5 12.01.2040INDIANA FIN AUTH HOSP REV 5%0.40%23,285,000
11 LA.EASDEV 12.01.2040EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%0.38%21,930,000
12 AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.37%20,480,000
13 IL.STSGEN 5.5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5.5%0.35%19,040,000
14 PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.34%19,341,151
15 PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.30%17,834,000
16 TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.30%16,500,000
17 CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.29%16,325,000
18 MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.7%0.28%16,005,000
19 OH.OHSMED 01.01.2052OHIO ST HOSP FAC REV 3.35%0.28%16,000,000
20 NJ.NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH0.27%26,955,000
21 IL.CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.27%15,000,000
22 CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.27%14,745,000
23 VI.MFCFAC 5 10.01.2027MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.26%14,870,000
24 OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.26%14,957,073
25 NY.NYC 5 09.01.2039NEW YORK N Y 5%0.25%13,755,000
As of May 31, 2025
Showing 25 of 3494
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