Russell Inv Tax-Exempt High Yield Bd S (RTHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Oct 27, 2025, 9:30 AM EDT
RTHSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 4.16% |
| 2 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.44% |
| 3 | PR.PRCGEN 0 07.01.2046 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.93% |
| 4 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.90% |
| 5 | WI.PUBTRN 6.5 12.31.2065 | Public Finance Authority - PUBLIC FIN AUTH WI TOLL REVENUE | 0.60% |
| 6 | PR.PRCUTL 5 07.01.2047 | Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0.53% |
| 7 | n/a | Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0.53% |
| 8 | NY.NYCDEV 5 11.15.2044 | New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.51% |
| 9 | n/a | Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.46% |
| 10 | NY.NYSTRN 4 03.15.2039 | New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.44% |
| 11 | PR.PRCGEN 4.78 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.42% |
| 12 | n/a | Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0.41% |
| 13 | PA.PASDEV 5.75 06.30.2048 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 0.39% |
| 14 | PR.PRC 11.01.2043 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 0.39% |
| 15 | VI.MFCFAC 5 10.01.2030 | Matching Fund Special Purpose Securitization Corp - MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 0.37% |
| 16 | n/a | GDB Debt Recovery Authority of Puerto Rico - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0.36% |
| 17 | CA.CASGEN 5 12.01.2046 | California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 | 0.35% |
| 18 | LA.LASFAC 5 09.01.2066 | Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE | 0.35% |
| 19 | AL.TUSDEV 5.25 05.01.2044 | Tuscaloosa County Industrial Development Authority - TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25 | 0.34% |
| 20 | n/a | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH UTL REV | 0.34% |
| 21 | NY.NYTTRN 5.5 06.30.2054 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.32% |
| 22 | NJ.NJSTRN 4 06.15.2045 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.32% |
| 23 | CA.LOSUTL 07.01.2050 | Los Angeles Department of Water & Power - LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0.32% |
| 24 | TX.NHPFAC 5.5 01.01.2057 | New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.30% |
| 25 | CA.SFOAPT 5 05.01.2049 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5 | 0.29% |
As of Jul 31, 2025