RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$13.61
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Showing top 50 of 452 holdings · as of Jul 31, 2026
RTCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.02%		2.0%31,738,494$31.74MFinancialsCapital Markets
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.40%		3.4%-$21.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.21%		4.6%-$19.07M
4—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		5.7%-$16.48M
5DebtPrcutl
1.04%		6.7%-$16.28M
6—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.82%		7.5%-$12.82M
7—New York Transportation Development Corp 5.5 2060-06-30
0.80%		8.3%-$12.56M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		9.1%-$12.51M
9—San Francisco Calif Cit 5.5 01May55
0.78%		9.9%-$12.27M
10—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.70%		10.6%-$10.99M
11DebtMi St Trunk Fd
0.68%		11.3%-$10.70M
12—Michigan St 5.25% 11/49
0.67%		12.0%-$10.52M
13—Michigan St Strategic Fund Ltd Oblg Revenue
0.67%		12.6%-$10.56M
14DebtNew York City Municipal Water Finance Authority
0.66%		13.3%-$10.30M
15—Port Of Portland Or Airport Revenue 5.5% 07-01-48
0.66%		14.0%-$10.42M
16—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.65%		14.6%-$10.28M
17DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.65%		15.3%-$10.29M
18DebtSan Diego County, Ca Regional Airport Auth. Rev
0.65%		15.9%-$10.20M
19—Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
0.64%		16.6%-$10.00M
20—Pennsylvania St Econ Dev Fingauth Revenue
0.63%		17.2%-$9.87M
21DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.62%		17.8%-$9.74M
22—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.62%		18.4%-$9.80M
23—Public Finance Authority 2062-07-01
0.60%		19.0%-$9.45M
24DebtPa St Econ Dev Fing Auth Upmc
0.60%		19.6%-$9.43M
25DebtSouth Dakota Health & Educational Facilities Authority
0.59%		20.2%-$9.31M
26—Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
0.58%		20.8%-$9.10M
27—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.57%		21.4%-$8.97M
28—Southeast Energy FRN 5/53
0.57%		21.9%-$8.93M
29DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.56%		22.5%-$8.77M
30—CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.55%		23.0%-$8.64M
31—Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
0.53%		23.6%-$8.26M
32—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.53%		24.1%-$8.29M
33—South Carolina Public Service Authority 4.0% 12-01-47
0.52%		24.6%-$8.17M
34DebtCalifornia Community Choice Financing Authority
0.51%		25.1%-$8.09M
35—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.51%		25.6%-$8.08M
36—Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.51%		26.2%-$8.09M
37DebtChicago Ill O Hare International Airport R
0.50%		26.7%-$7.86M
38—Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
0.49%		27.1%-$7.66M
39—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.46%		27.6%-$7.26M
40—Tx Muni Gas Acq Vi 5 1/36
0.46%		28.1%-$7.21M
41—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.45%		28.5%-$7.06M
42—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.45%		29.0%-$7.14M
43—Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4
0.45%		29.4%-$7.01M
44DebtIl St Hsg Dev Auth Single Family
0.45%		29.9%-$7.05M
45DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.43%		30.3%-$6.76M
46DebtMass Devel Fin
0.42%		30.7%-$6.53M
47DebtNew Jersey St Turnpike Authority Tpk Rev
0.42%		31.1%-$6.53M
48—Chicago Il Brd Of Edu
0.42%		31.6%-$6.57M
49—Dallas Fort Worth International Airport, Series 2024
0.42%		32.0%-$6.67M
50—Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.42%		32.4%-$6.64M
More holdings · Pro
Not reported for this fund: share changes.
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RTCEX Mutual Fund All Holdings

RTCEX holdings total 418 positions. The top 10 holdings account for 10.6% of the fund, led by Blackrock Liquidity Municash Instl at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%.

RTCEX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 31.3%.

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