RTHCX Mutual Fund

RTHCX Mutual Fund

NAV$9.53
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Showing the top 10 of 3,046 holdings · as of Jan 31, 2026
Top 10 weight
7.52%
RTHCX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

RTHCX Mutual Fund Top Holdings

RTHCX holdings top 10 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.