RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$8.94
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Showing top 50 of 2,903 holdings · as of Apr 30, 2026
RTHCX 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
6DebtNycdev
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
11—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.40%		7.9%-$9.76M
12—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.39%		8.3%-$9.74M
13—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.39%		8.6%-$9.73M
14—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.36%		9.0%-$8.85M
15—Puerto Rico Comwlth 4% 2046-07-01
0.36%		9.4%-$8.85M
16DebtCommonwealth Of Puerto Rico
0.35%		9.7%-$8.52M
17—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.34%		10.1%-$8.39M
18DebtTexas Transportation Finance Corp
0.34%		10.4%-$8.47M
19—Weatherford College Of The Parker County Junior College District 5 2055-08-01
0.34%		10.7%-$8.31M
20—New York N Y Gen Oblig Bds Fiscal 2026 G
0.34%		11.1%-$8.40M
21—Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
0.34%		11.4%-$8.51M
22—Ar Dev Fin Auth- Frn 9/46
0.33%		11.7%-$8.19M
23—Bjc Health System 0.940001%
0.32%		12.1%-$8.00M
24—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.28%		12.3%-$6.91M
25—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.28%		12.6%-$6.93M
26—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.27%		12.9%-$6.71M
27—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.27%		13.2%-$6.58M
28DebtGlsfac
0.26%		13.4%-$6.44M
29DebtSouth Jersey Port Corp
0.26%		13.7%-$6.37M
30DebtFoothill-Eastern Transportation Corridor Agency
0.25%		13.9%-$6.26M
31DebtNational Fin Re
0.24%		14.2%-$5.87M
32DebtNew York Transportation Development Corp
0.23%		14.4%-$5.72M
33DebtPuerto Rico Sales Tax Financing Corp Sa
0.22%		14.6%-$5.54M
34—Lucas Cnty Oh Hosp Revenue
0.22%		14.8%-$5.48M
35DebtBaltimore (City Of), Md (Wastewater), Series 2014 C, Rb
0.22%		15.1%-$5.50M
36—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.21%		15.3%-$5.14M
37DebtNew Jersey St Econ Dev Auth Re
0.21%		15.5%-$5.14M
38DebtTravis County Healthcare District
0.21%		15.7%-$5.24M
39—Chicago Ill O 5.25% 01/61
0.21%		15.9%-$5.18M
40DebtFarmville Industrial Development Authority
0.21%		16.1%-$5.29M
41—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.21%		16.3%-$5.25M
42—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.20%		16.5%-$4.99M
43—Chicago Il Brd Of Edu Dedicated Capital Impt Tax 5 2046-04-01
0.20%		16.7%-$4.83M
44—Southeast Energy 4% 12/51
0.20%		16.9%-$5.01M
45—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.20%		17.1%-$5.05M
46—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.20%		17.3%-$4.81M
47—Maryland St Econ Dev Corp Priv
0.20%		17.5%-$5.04M
48—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.20%		17.7%-$5.03M
49—Escambia Cnty Fl Hlth Facs Auth 4 55015 2050-08-15
0.20%		17.9%-$4.84M
50—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.19%		18.1%-$4.75M
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Not reported for this fund: share changes.
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RTHCX Mutual Fund All Holdings

RTHCX holdings total 3092 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%.

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

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