RTEAX Mutual Fund

RTEAX Mutual Fund

NAV$20.75
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Showing top 50 of 3,150 holdings · as of Apr 30, 2026
RTEAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050
0.65%		0.7%$42.76M--
2—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.55%		1.2%$35.98M--
3—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.54%		1.7%$35.69MFinancialsDiversified Financial Services
4—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.51%		2.3%$33.79MUtilitiesPower & Renewables
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.44%		2.7%$28.63M--
6—Energy S Eal A Cooperative Di
0.43%		3.1%$28.22M--
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.42%		3.5%$27.31MUtilitiesPower & Renewables
8DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.40%		3.9%$26.20MUtilitiesGas Utilities
9—New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
0.39%		4.3%$25.48MFinancialsDiversified Financial Services
10—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.38%		4.7%$25.08M--
11—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.33%		5.0%$21.98M--
12—Sales Tax Securitization Corp 5.5 2031-01-01Financials · Diversified Financial Services
0.31%		5.3%$20.16MFinancialsDiversified Financial Services
13—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
0.31%		5.7%$20.63M--
14—Illinois Housing Development Authority 4.5 2052-10-01
0.31%		6.0%$20.26M--
15—Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050Utilities · Multi-Utilities
0.30%		6.3%$19.80MUtilitiesMulti-Utilities
16—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.29%		6.6%$19.30MUtilitiesGas Utilities
17DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.29%		6.8%$18.97MConsumer Disc.Diversified Consumer Services
18DebtPrcgenFinancials · Diversified Financial Services
0.27%		7.1%$17.84MFinancialsDiversified Financial Services
19—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.27%		7.4%$17.80M--
20—Main Str Nat Var 06/55Utilities · Gas Utilities
0.26%		7.6%$16.87MUtilitiesGas Utilities
21DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.25%		7.9%$16.17MFinancialsDiversified Financial Services
22—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.25%		8.1%$16.38MUtilitiesGas Utilities
23—Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail
0.24%		8.4%$15.78MIndustrialsRoad & Rail
24—Chicago Board Of Education, Series C 12/01/2027
0.24%		8.6%$15.45M--
25—Federal Home Loan Mortgage Corp. Multifamily Vrd Certificates Series 2025-M 4.84%, 03/25/42
0.24%		8.9%$15.89M--
26—Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.24%		9.1%$15.87M--
27—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.24%		9.3%$16.02M--
28—Pennsylvania Economic Dev Fing 1.1 20530515
0.24%		9.6%$15.70M--
29—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
0.23%		9.8%$15.27MFinancialsThrifts
30—Mari Az Honorhlth 24B L=Jp V1
0.23%		10.1%$15.31M--
31—Matching Fund Spl Purpose Secu Regd N/C B/E 5.00000000
0.23%		10.3%$15.16M--
32—Butler Cnty Pa Gen Auth Revenue 3.33 2034-10-01
0.23%		10.5%$15.09M--
33DebtArizona Health Facilities
0.23%		10.7%$14.78M--
34—King Cnty-A-Ref Frn 1/40Utilities · Water Utilities
0.22%		11.0%$14.16MUtilitiesWater Utilities
35DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.22%		11.2%$14.12MFinancialsDiversified Financial Services
36—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.22%		11.4%$14.56MUtilitiesPower & Renewables
37DebtChicago Il Park Di
0.22%		11.6%$14.71M--
38—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%		11.8%$14.43M--
39—North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01Financials · Diversified Financial Services
0.21%		12.1%$13.64MFinancialsDiversified Financial Services
40—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.21%		12.3%$13.71M--
41—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.21%		12.5%$13.77M--
42—-Financials · Thrifts
0.20%		12.7%$13.19MFinancialsThrifts
43DebtLosaptFinancials · Diversified Financial Services
0.20%		12.9%$13.25MFinancialsDiversified Financial Services
44DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
0.20%		13.1%$13.26MFinancialsCapital Markets
45—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329Financials · Thrifts
0.20%		13.3%$13.46MFinancialsThrifts
46—Alabama Housing Finance Authority, Series A 5.75 2056-04-01
0.20%		13.5%$13.20M--
47—Ar Dev Fin Auth Frn 9/46
0.20%		13.7%$13.03M--
48—31350Aeb Fhlmc Multifamily Vrd Certificates
0.20%		13.9%$13.02M--
49—Go Bonds Series 2025C 5.000000%
0.20%		14.1%$13.27M--
50—Texas St V/R 10/01/41
0.20%		14.3%$12.96M--
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RTEAX Mutual Fund All Holdings

RTEAX holdings total 3413 positions. The top 10 holdings account for 4.7% of the fund, led by Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 at 0.7%, Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035 at 0.6%, Kentucky Inc Ky Var 01/55 at 0.5%.

RTEAX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.8%.

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