RTHCX Holdings Information

RTHCX is a mutual fund with a total of 2981 individual holdings.

Total Holdings

2981

Top 10 Percentage

11.15%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.17B

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	5.74%	123,999,379
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	25,190,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.83%	18,663,000
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.64%	38,236,000
5	NY.NYSGEN 5.25 03.15.2056	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.58%	12,000,000
6	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7%	0.56%	12,125,000
7	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.49%	10,000,000
8	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.49%	10,000,000
9	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.48%	10,250,000
10	IN.INSSFH 07.01.2047	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.95%	0.46%	10,000,000
11	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.45%	9,983,090
12	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.45%	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%	0.43%	10,193,895
15	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	0.42%	9,100,000
16	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.42%	8,902,208
17	MO.MOSMED 5.5 05.15.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.40%	8,000,000
18	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.39%	11,964,058
19	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.39%	8,000,000
20	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.39%	8,000,000
21	TX.PKRHGR 5 08.01.2055	PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%	0.38%	8,140,000
22	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.38%	7,420,000
23	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.34%	7,430,000
24	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.34%	7,975,000
25	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.34%	7,500,000

Showing 25 of 2981 holdings

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As of Jul 31, 2026