RTHAX Holdings Information

RTHAX is a mutual fund with a total of 3008 individual holdings.

Total Holdings

3008

Top 10 Percentage

9.40%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.01B

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	2.80%	60,799,342
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.05%	23,663,000
3	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 2.38%	1.04%	22,500,000
4	CA.TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.45%	0.93%	20,150,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	25,190,000
6	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.63%	38,236,000
7	NY.NYSGEN 5.25 03.15.2056	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.57%	12,000,000
8	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7%	0.56%	12,125,000
9	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.48%	10,000,000
10	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.48%	10,000,000
11	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.47%	10,250,000
12	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.44%	10,294,000
13	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.43%	9,200,000
14	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.42%	10,193,895
15	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.41%	8,902,208
16	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.40%	10,600,000
17	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.39%	11,964,058
18	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.38%	8,000,000
19	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.38%	8,000,000
20	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.37%	7,420,000
21	TN.TNSHSG 5 07.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%	0.36%	8,000,000
22	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.36%	7,876,177
23	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.34%	7,430,000
24	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.33%	7,500,000
25	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.33%	7,975,000

Showing 25 of 3008 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026