Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
0.80%
3.1%
$58.00M
4
—
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
0.68%
3.8%
$49.05M
5
—
Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.65%
4.4%
$46.67M
6
—
University Of California 1.700000% 05/15/2048
0.59%
5.0%
$42.59M
7
—
Nj Hlth Care Fac Frn 7/61
0.52%
5.5%
$37.58M
8
—
Kentucky Inc Ky Var 01/55
0.49%
6.0%
$35.14M
9
—
Southeast Energy Authority A Cooperative District
0.46%
6.5%
$33.08M
10
—
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.41%
6.9%
$29.60M
11
—
Mississippi Business Finance Corp 12/01/2030
0.41%
7.3%
$29.45M
12
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.40%
7.7%
$28.61M
13
Debt
Southeast Energy Authority A Cooperative District
0.38%
8.1%
$27.16M
14
Debt
Main Street Natural Gas Inc
0.36%
8.4%
$25.80M
15
—
New York N Y City Transitional 3.9% May 01, 2055
0.35%
8.8%
$25.48M
16
—
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.33%
9.1%
$24.16M
17
—
Energy S Eal A Cooperative Di
0.30%
9.4%
$21.53M
18
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.30%
9.7%
$21.87M
19
—
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.29%
10.0%
$21.30M
20
—
Sales Tax Securitization Corp 5.5 2031-01-01
0.28%
10.3%
$20.03M
21
—
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
0.27%
10.5%
$19.32M
22
—
Illinois Housing Development Authority 4.5 2052-10-01
0.27%
10.8%
$19.44M
23
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
0.27%
11.1%
$19.62M
24
Debt
Chicago Board Of Education Dedicated Capital Improvement Tax
0.26%
11.3%
$18.97M
25
—
Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
0.26%
11.6%
$18.80M
26
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.25%
11.9%
$17.84M
27
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.24%
12.1%
$17.27M
28
—
Main Str Nat Var 06/55
0.23%
12.3%
$16.74M
29
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.23%
12.6%
$16.74M
30
—
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
0.22%
12.8%
$15.74M
31
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.22%
13.0%
$16.08M
32
—
Mari Az Honorhlth 24B L=Jp V1
0.22%
13.2%
$15.74M
33
—
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
0.22%
13.4%
$15.77M
34
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25
0.21%
13.7%
$15.14M
35
—
Matching Fund Spl Purpose Secu Regd N/C B/E 5.00000000
0.21%
13.9%
$15.10M
36
—
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.21%
14.1%
$14.97M
37
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.21%
14.3%
$14.97M
38
—
Federal Home Loan Mortgage Corp. Multifamily Vrd Certificates Series 2025-M 4.84%, 03/25/42
0.21%
14.5%
$15.24M
39
—
Chicago Board Of Education, Series C 12/01/2027
0.21%
14.7%
$15.39M
40
—
Pennsylvania Economic Dev Fing 2.577/02/2029
0.21%
14.9%
$15.00M
41
—
Texas St Dept Of Hsg Cmnty A Txshsg 07/53 Fixed 5.5
0.21%
15.1%
$15.24M
42
—
King Cnty-A-Ref Frn 1/40
0.20%
15.3%
$14.15M
43
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.20%
15.5%
$14.29M
44
—
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
0.20%
15.7%
$14.24M
45
Debt
Chicago Il Park Di
0.20%
15.9%
$14.52M
46
—
Black Belt Energy Gas Dis 5 2031-06-01
0.20%
16.1%
$14.64M
47
—
Alabama Housing Finance Authority, Series A 5.75 2056-04-01
0.19%
16.3%
$13.46M
48
—
Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
0.19%
16.5%
$13.64M
49
—
-
0.18%
16.7%
$13.11M
50
Debt
Losapt
0.18%
16.9%
$13.05M
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RLVSX Mutual Fund All Holdings
RLVSX holdings total 3413 positions. The top 10 holdings account for 6.9% of the fund, led by Connecticut State Health & Educational Facilities Authority 2.850000% at 1.5%, Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 at 0.8%, Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var at 0.8%.
RLVSX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 16.9%.
RLVSX sectors provide a detailed breakdown. RLVSX overlap shows how holdings compare to other funds in your portfolio.