RTHAX Mutual Fund

RTHAX Mutual Fund

NAV$9.45
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Showing the top 10 of 3,092 holdings · as of Apr 30, 2026
Top 10 weight
7.46%
RTHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.24%		2.2%55,190,432$55.18M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.11%		3.4%-$27.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.90%		4.3%-$22.21M
4—Public Fin 6.5% 12/65
0.55%		4.8%-$13.68M
5—New York St Dorm Auth St Personal 5.25% Mar 15, 2056
0.51%		5.3%-$12.64M
6DebtNew York St Liberty Dev Corp Liberty Revenue
0.46%		5.8%-$11.26M
7DebtSalt River Project Agricultural Improvement & Power District
0.44%		6.2%-$10.87M
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.44%		6.7%-$10.81M
9DebtNew York State Thruway Authority
0.41%		7.1%-$10.02M
10—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.40%		7.5%-$9.82M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

RTHAX Mutual Fund Top Holdings

RTHAX holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by U.s. Cash Management Fund at 2.2%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.9%.

RTHAX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 21.1%.

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