RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$9.53
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Showing top 50 of 2,821 holdings · as of Jan 31, 2026
RTHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
1.97%		2.0%47,954,148$47.94M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.25%		3.2%-$30.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		4.1%-$22.35M
4—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.57%		4.7%-$14.00M
5—Public Fin 6.5% 12/65
0.56%		5.3%-$13.70M
6—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.49%		5.8%-$11.88M
7DebtNew York St Liberty Dev Corp Liberty Revenue
0.46%		6.2%-$11.24M
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.44%		6.7%-$10.72M
9—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.44%		7.1%-$10.82M
10DebtNew York State Thruway Authority
0.42%		7.5%-$10.22M
11—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.42%		7.9%-$10.33M
12—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.40%		8.3%-$9.64M
13—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.40%		8.7%-$9.82M
14DebtLiberty Hill Independent School District
0.39%		9.1%-$9.53M
15—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.38%		9.5%-$9.20M
16—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.36%		9.9%-$8.88M
17—Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
0.35%		10.2%-$8.46M
18—Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
0.35%		10.6%-$8.44M
19—Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01
0.35%		10.9%-$8.46M
20—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.35%		11.3%-$8.43M
21DebtCommonwealth Of Puerto Rico
0.34%		11.6%-$8.23M
22—New York N Y City Transitional 5% Nov 01, 2050
0.34%		11.9%-$8.23M
23—Bjc Health System 0.940001%
0.33%		12.3%-$8.00M
24—Massachusetts Development Finance Agency 3.7% 2052-07-01
0.32%		12.6%-$7.90M
25—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.29%		12.9%-$7.03M
26—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.28%		13.2%-$6.85M
27—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.27%		13.4%-$6.65M
28—California St Muni Fin Auth Revenue
0.27%		13.7%-$6.70M
29—George L Smith II Congress Center Authority
0.27%		14.0%-$6.53M
30—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.27%		14.2%-$6.68M
31—New York N Y 3.5% Feb 01, 2055
0.27%		14.5%-$6.50M
32—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.27%		14.8%-$6.55M
33DebtSouth Jersey Port Corp
0.26%		15.0%-$6.36M
34—Foothill / Eastern Transn Corr 4% Jan 15, 2046
0.25%		15.3%-$6.18M
35DebtNational Fin Re
0.25%		15.5%-$6.00M
36DebtPuerto Rico Sales Tax Financing Corp Sa
0.23%		15.8%-$5.59M
37DebtNew York Transportation Development Corp
0.23%		16.0%-$5.64M
38—Arkansas St Dev Fin Auth Indl Dev Revenue
0.22%		16.2%-$5.42M
39—Lucas Cnty Oh Hosp Revenue
0.22%		16.4%-$5.43M
40—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.22%		16.7%-$5.27M
41—Royse City Independent School District/Tx 5% 02-15-2054
0.22%		16.9%-$5.47M
42DebtNew Jersey St Econ Dev Auth Re
0.21%		17.1%-$5.16M
43—Southeast Energy 4% 12/51
0.21%		17.3%-$5.08M
44—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.21%		17.5%-$5.21M
45DebtFarmville Industrial Development Authority
0.21%		17.7%-$5.15M
46—Maryland St Econ Dev Corp Priv
0.21%		17.9%-$5.07M
47DebtTravis County Healthcare District
0.21%		18.1%-$5.19M
48—Chicago Board Of Education
0.20%		18.3%-$4.87M
49DebtChiedu
0.20%		18.5%-$4.78M
50—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.20%		18.7%-$4.92M
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Not reported for this fund: share changes.
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RTHCX Mutual Fund All Holdings

RTHCX holdings total 3046 positions. The top 10 holdings account for 7.5% of the fund, led by U.s. Cash Management Fund at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, 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 22.7%.

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