RHYTX Mutual Fund

NAV$9.61
Showing top 15 of 2821 holdingsSee all 2821 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Korea 10Yr Bnd Fu Jun26 06/16/20261.97%47,954,148$47.94M-OtherOther
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.25%-$30.46M-FinancialsDiversified Financial Services
3PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.92%-$22.35MProProPro
4-San Antonio Tex Wtr Rev 1.15% May 01, 20550.57%-$14.00MProProPro
5-Public Fin Auth Wis Toll Rev 6.5% Dec 31, 20650.56%-$13.70MProProPro
6NY NYTTRN 5.5 06/30/New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-300.49%-$11.88MProProPro
7NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.46%-$11.24MProProPro
8-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/20550.44%-$10.72MProProPro
9-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.44%-$10.82MProProPro
10NY NYSTRN 4 03/15/20New York State Thruway Authority 4 03/15/20390.42%-$10.22MProProPro
11-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20400.42%-$10.33MProProPro
12AL TUSDEV 5.25 05/01Tusdev 5.250 05/01/440.40%-$9.64MProProPro
13PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.40%-$9.82MProProPro
14TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/20550.39%-$9.53MProProPro
15NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20420.38%-$9.20MProProPro
See the other 2,806 holdings of RHYTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RHYTX Mutual Fund All Holdings

RHYTX holdings total 3046 positions. The top 10 holdings account for 7.5% of the fund, led by F/C Korea 10Yr Bnd Fu Jun26 06/16/2026 at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 0.9%.

RHYTX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 49.8%.

RHYTX sector allocation provides a detailed breakdown. RHYTX overlap tool shows how holdings compare to other funds in your portfolio.