RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$13.56
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Showing top 50 of 304 holdings · as of Jun 30, 2026
RTCEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.42%		1.4%$22.71MFinancialsDiversified Financial Services
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.24%		2.7%$19.88MFinancialsCapital Markets
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.22%		3.9%$19.49M
4—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		4.9%$16.74M
5—Puerto Rico Cmwlth Aqueduct & Regd B/E 4.00000000
1.02%		5.9%$16.29M
6—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		6.7%$12.79M
7DebtNew York Transportation Development Corp
0.80%		7.5%$12.73M
8—San Francisco Calif Cit 5.5 01May55
0.78%		8.3%$12.55M
9—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.69%		9.0%$11.10M
10DebtMi St Trunk Fd
0.68%		9.7%$10.82M
11—New York (City Of), Ny Water & Sewer System
0.66%		10.4%$10.51M
12DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.66%		11.0%$10.50M
13—Michigan St Strategic Fund Ltd Oblg Revenue
0.66%		11.7%$10.61M
14—Port Of Portland Or Airport Revenue 5.5% 07-01-48
0.66%		12.3%$10.61M
15—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.65%		13.0%$10.46M
16—San Diego County Regional Airport Authority, Series B 5.25 2042-07-01
0.65%		13.6%$10.39M
17—Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
0.64%		14.3%$10.28M
18—Pennsylvania St Econ Dev Fingauth Revenue
0.63%		14.9%$10.00M
19—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.63%		15.5%$10.03M
20DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.62%		16.2%$9.86M
21—Public Finance Authority 2062-07-01
0.61%		16.8%$9.68M
22DebtSouth Dakota Health & Educational Facilities Authority
0.60%		17.4%$9.66M
23DebtPa St Econ Dev Fing Auth Upmc
0.60%		18.0%$9.62M
24—Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
0.60%		18.6%$9.60M
25—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.57%		19.1%$9.10M
26—Southeast Energy FRN 5/53
0.56%		19.7%$8.99M
27—Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
0.54%		20.2%$8.59M
28—New York Ny 4 2052-09-01
0.54%		20.8%$8.64M
29—South Carolina Public Service Authority 4.0% 12-01-47
0.53%		21.3%$8.44M
30—Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.53%		21.8%$8.41M
31DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.53%		22.4%$8.53M
32—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.51%		22.9%$8.15M
33DebtCalifornia Community Choice Financing Authority
0.51%		23.4%$8.22M
34—Chicago, Il O'hare International Airport Rev.
0.50%		23.9%$8.04M
35—Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
0.50%		24.4%$7.92M
36—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.47%		24.9%$7.47M
37—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.46%		25.3%$7.35M
38—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.45%		25.8%$7.14M
39DebtIl St Hsg Dev Auth Single Family
0.45%		26.2%$7.22M
40—Dallas Fort Worth International Airport, Series 2024
0.44%		26.7%$6.97M
41DebtMass Devel Fin
0.43%		27.1%$6.86M
42DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.43%		27.5%$6.88M
43—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.43%		28.0%$6.85M
44—Univ Hosps Clinics Auth Wi
0.42%		28.4%$6.66M
45DebtNew Jersey Turnpike Authority
0.42%		28.8%$6.64M
46—Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.42%		29.2%$6.73M
47—Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
0.42%		29.6%$6.71M
48DebtMi Mishsg
0.42%		30.1%$6.79M
49—La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
0.41%		30.5%$6.50M
50DebtCentral Plains Energy Pro
0.40%		30.9%$6.41M
More holdings · Pro
Not reported for this fund: shares, share changes.
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RTCEX Mutual Fund All Holdings

RTCEX holdings total 418 positions. The top 10 holdings account for 9.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Blackrock Liquidity Municash Instl at 1.2%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%.

RTCEX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 22.5%.

RTCEX sectors provide a detailed breakdown. RTCEX overlap shows how holdings compare to other funds in your portfolio.