RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$14.21
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Showing top 50 of 437 holdings · as of Apr 30, 2026
RTCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.15%		2.1%33,895,036$33.90MFinancialsCapital Markets
2DebtBuckeye Tobacco Settlement Financing AuthorityFinancials · Diversified Financial Services
1.46%		3.6%-$23.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		4.7%-$16.64M
4DebtPrcutl
1.02%		5.7%-$16.02M
5—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
1.01%		6.7%-$15.95M
6—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		7.5%-$12.66M
7—New York Transportation Development Corp 5.5 2060-06-30
0.80%		8.3%-$12.55M
8—San Francisco Calif Cit 5.5 01May55
0.79%		9.1%-$12.42M
9—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.70%		9.8%-$11.03M
10DebtMi St Trunk Fd
0.68%		10.5%-$10.77M
11—Michigan St 5.25% 11/49
0.67%		11.1%-$10.59M
12—Michigan St Strategic Fund Ltd Oblg Revenue
0.67%		11.8%-$10.59M
13—Port Of Portland Or Airport Revenue 5.5% 07-01-48
0.67%		12.5%-$10.57M
14—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01
0.66%		13.1%-$10.38M
15—New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.66%		13.8%-$10.37M
16—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.66%		14.4%-$10.38M
17DebtSan Diego County, Ca Regional Airport Auth. Rev
0.65%		15.1%-$10.30M
18—Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
0.64%		15.7%-$10.06M
19—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.64%		16.4%-$10.03M
20—Pennsylvania St Econ Dev Fingauth Revenue
0.63%		17.0%-$10.00M
21DebtFx.rt. Muni Bond 06/30/2058
0.63%		17.6%-$9.89M
22—Public Finance Authoritymuni Orig Issue Disc 07/01/2062
0.61%		18.2%-$9.58M
23DebtSouth Dakota Health & Educational Facilities Authority
0.61%		18.9%-$9.61M
24—Pennsylvania Economic Development Financing Authority
0.61%		19.5%-$9.66M
25—Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
0.60%		20.1%-$9.49M
26—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.57%		20.6%-$9.07M
27—Southeast Energy FRN 5/53
0.57%		21.2%-$8.99M
28—CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.55%		21.8%-$8.64M
29—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.54%		22.3%-$8.52M
30—Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
0.53%		22.8%-$8.40M
31—South Carolina Public Service Authority 4.0% 12-01-47
0.52%		23.3%-$8.23M
32—Suffolk Regional Off-Track Betting Co 6.0% 12-01-53
0.52%		23.9%-$8.13M
33—Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.51%		24.4%-$8.08M
34DebtCalifornia Community Choice Financing Authority
0.51%		24.9%-$8.09M
35DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%		25.4%-$7.83M
36DebtChicago Ill O Hare International Airport R
0.50%		25.9%-$7.92M
37—Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
0.49%		26.4%-$7.71M
38—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.47%		26.8%-$7.41M
39—Chicago Il Brd Of Edu
0.47%		27.3%-$7.45M
40—Black Beltenergy Gas Dist Al
0.46%		27.8%-$7.21M
41—Illinois St Hsg Dev Auth Revenue
0.46%		28.2%-$7.22M
42—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.45%		28.7%-$7.11M
43—Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.65000000 3.65 2042-10-01
0.44%		29.1%-$6.93M
44DebtTexas St Priv Activity Bond Su 5.5 12-31-2058
0.43%		29.6%-$6.80M
45—Dallas Fort Worth International Airport, Series 2024
0.43%		30.0%-$6.77M
46—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.43%		30.4%-$6.79M
47—Michigan State Hous 4.10%
0.43%		30.8%-$6.78M
48—Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.43%		31.3%-$6.74M
49DebtMass Devel Fin
0.42%		31.7%-$6.68M
50DebtNew Jersey St Turnpike Authority Tpk Rev
0.42%		32.1%-$6.58M
More holdings · Pro
Not reported for this fund: share changes.
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RTCEX Mutual Fund All Holdings

RTCEX holdings total 463 positions. The top 10 holdings account for 10.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.1%, Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 at 1.5%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.

RTCEX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 31.9%.

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