RTHAX Holdings Information

RTHAX is a mutual fund with a total of 3048 individual holdings.

Total Holdings

3048

Top 10 Percentage

8.16%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	1.99%	47,954,149
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.26%	37,105,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5.3309%	0.93%	65,134,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	22,885,000
5	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 2.95%	0.58%	14,000,000
6	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.57%	12,420,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.49%	12,035,000
8	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.49%	11,735,000
9	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.47%	11,260,000
10	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.45%	11,550,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.44%	10,000,000
12	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.43%	10,569,417
13	NY.NYSTRN 4 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.42%	10,000,000
14	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.41%	10,294,000
15	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.40%	9,685,000
16	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.39%	9,200,000
17	NY.NYC 04.01.2042	NEW YORK N Y 3.2%	0.38%	9,200,000
18	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.37%	8,445,000
19	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.05%	0.35%	8,465,000
20	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.35%	8,000,000
21	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.35%	8,000,000
22	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	8,000,000
23	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	8,000,000
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.34%	12,615,915
25	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	8,000,000

Showing 25 of 3048 holdings

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As of Jan 31, 2026