RTECX Mutual Fund

NAV$21.56

AUM$16M

TER1.51%

Holdings3,375

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RTECX Mutual Fund

NAV$21.56

Russell Tax-Exempt Bond Fund Class C

AUM$16M

TER1.51%

Holdings3,375

See how much of RTECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,945 holdings · as of Jan 31, 2026

RTECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services	0.57%	0.6%	$36.36M	Financials	Diversified Financial Services
2	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.54%	1.1%	$34.36M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	City Of New York 4.02000126 2046-10-01	0.53%	1.6%	$34.13M
4	—	Energy S Eal A Cooperative Di	0.45%	2.1%	$29.01M
5	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.45%	2.5%	$28.59M
6	—	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	0.44%	3.0%	$28.27M
7	Debt	Southeast Energy Authority A Cooperative District	0.43%	3.4%	$27.65M
8	Debt	Main Street Natural Gas Inc	0.42%	3.8%	$26.62M
9	—	New York N Y City Transitional 3.9% May 01, 2055	0.40%	4.2%	$25.48M
10	—	Colorado St Ed Ln Prog 5% Jun 30, 2026	0.40%	4.6%	$25.27M
11	—	East Baton Rouge Parish La Incindl Dev 08/01/2035	0.40%	5.0%	$25.35M
12	—	Illinois St Hsg Dev Auth Revenue 4.45 2043-04-01	0.34%	5.4%	$21.64M
13	—	Sales Tax Securitization Corp 5.5 2031-01-01	0.32%	5.7%	$20.45M
14	—	Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii	0.31%	6.0%	$19.81M
15	—	Allen Cnty Ohio Hosp Facs Rev 2.75% Nov 01, 2050	0.31%	6.3%	$20.00M
16	Debt	Chiedu	0.30%	6.6%	$19.03M
17	—	Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus	0.29%	6.9%	$18.49M
18	Debt	Prcgen	0.28%	7.2%	$17.84M
19	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.28%	7.5%	$18.01M
20	—	Main Str Nat Var 06/55	0.27%	7.7%	$17.34M
21	—	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	0.27%	8.0%	$17.44M
22	—	Illinois Fin Auth Rev 3.45% Nov 15, 2037	0.27%	8.3%	$17.40M
23	Debt	California Cmnty Choice Fing A	0.26%	8.5%	$16.29M
24	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.26%	8.8%	$16.75M
25	—	Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5	0.25%	9.0%	$16.15M
26	—	Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01	0.25%	9.3%	$15.88M
27	—	Butler Cnty Pa Gen Auth Sch Rev Bds 2007	0.25%	9.5%	$15.92M
28	—	Federal Home Loan Mortgage Corp. Multifamily Vrd Certificates Series 2025-M 4.84%, 03/25/42	0.25%	9.8%	$15.94M
29	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25	0.24%	10.0%	$15.27M
30	—	California Community Choice Financ 5% Oct 01, 2032	0.24%	10.3%	$15.61M
31	—	Matching Fund Spl Purpose Secu Regd N/C B/E 5.00000000	0.24%	10.5%	$15.19M
32	—	Chicago Board Of Education, Series C 12/01/2027	0.24%	10.8%	$15.50M
33	Debt	California Community Choice Financing Authority	0.23%	11.0%	$14.51M
34	—	Se Energy Auth-A 5.0 1/35	0.23%	11.2%	$14.90M
35	Debt	Chicago Il Park Di	0.23%	11.4%	$14.71M
36	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.23%	11.7%	$14.66M
37	—	Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var	0.23%	11.9%	$14.80M
38	—	King Cnty-A-Ref Frn 1/40	0.22%	12.1%	$14.25M
39	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	0.22%	12.3%	$13.88M
40	—	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	0.22%	12.6%	$13.93M
41	—	Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050	0.21%	12.8%	$13.46M
42	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.21%	13.0%	$13.14M
43	—	-	0.21%	13.2%	$13.28M
44	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.21%	13.4%	$13.68M
45	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.21%	13.6%	$13.60M
46	—	Go Bonds Series 2025C 5.000000%	0.21%	13.8%	$13.37M
47	—	Alabama St Hsg Fin Auth Sf Mtge Revenue 4 2037-04-01	0.21%	14.0%	$13.39M
48	—	S E Energ Vrn 03/01/55	0.20%	14.2%	$12.73M
49	Debt	New York State Dormitory Authority	0.20%	14.4%	$12.68M
50	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	0.19%	14.6%	$12.20M
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RTECX Mutual Fund All Holdings

RTECX holdings total 3375 positions. The top 10 holdings account for 4.6% of the fund, led by Kentucky Inc Ky Var 01/55 at 0.6%, Southeast Energy Authority A Cooperative District at 0.5%, City Of New York 4.02000126 2046-10-01 at 0.5%.

RTECX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 20.3%.

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