RTHAX Mutual Fund

RTHAX Mutual Fund

NAV$9.10
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Showing top 50 of 2,792 holdings · as of Jul 31, 2026
RTHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.70%		5.7%123,999,379$123.97M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.88%		6.6%-$19.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.82%		7.4%-$17.85M
4—New York St Dorm Auth St Personal 5.25% Mar 15, 2056
0.57%		8.0%-$12.48M
5DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.55%		8.5%-$12.02M
6DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.49%		9.0%-$10.59M
7DebtSalt River Project Agricultural Improvement & Power District
0.48%		9.5%-$10.51M
8—Indiana Housing & Community Development Authority 0.11% 2047-07-01
0.46%		10.0%-$10.00M
9—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.45%		10.4%-$9.72M
10—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.45%		10.9%-$9.81M
11—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.43%		11.3%-$9.31M
12DebtPrc
0.42%		11.7%-$9.19M
13—Connecticut St Health & Edl Fa 2.8% Jul 01, 2049
0.42%		12.1%-$9.10M
14—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.41%		12.5%-$9.02M
15—Health & Educational Facilities Authority Of The State Of Missouri %
0.40%		12.9%-$8.62M
16DebtCommonwealth Of Puerto Rico
0.39%		13.3%-$8.50M
17—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.38%		13.7%-$8.32M
18—Weatherford College Of The Parker County Junior College District 5 2055-08-01
0.38%		14.1%-$8.23M
19—New York N Y Gen Oblig Bds Fiscal 2026 G
0.38%		14.5%-$8.35M
20—Public Fin 6.5% 12/65
0.37%		14.8%-$8.13M
21—Ar Dev Fin Auth- Frn 9/46
0.34%		15.2%-$7.38M
22DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.33%		15.5%-$7.25M
23—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.32%		15.8%-$7.01M
24—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.31%		16.1%-$6.69M
25—George L Smith II Congress Center Authority
0.30%		16.4%-$6.42M
26DebtNycdev
0.28%		16.7%-$6.16M
27DebtFoothill-Eastern Transportation Corridor Agency
0.28%		17.0%-$6.08M
28DebtNational Fin Re
0.27%		17.3%-$5.80M
29DebtNew York Transportation Development Corp
0.26%		17.5%-$5.68M
30—Lucas Cnty Oh Hosp Revenue
0.25%		17.8%-$5.45M
31—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.24%		18.0%-$5.18M
32DebtNew Jersey Transportation Trust Fund Authority
0.24%		18.3%-$5.21M
33DebtTravis County Healthcare District
0.24%		18.5%-$5.18M
34—Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
0.24%		18.7%-$5.28M
35DebtFarmville Industrial Development Authority
0.24%		19.0%-$5.18M
36—Chicago Ill O 5.25% 01/61
0.24%		19.2%-$5.15M
37DebtPuerto Rico Sales Tax Financing Corp Sa
0.23%		19.4%-$4.95M
38DebtNew Jersey St Econ Dev Auth Re
0.23%		19.7%-$5.09M
39—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.22%		19.9%-$4.79M
40—County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
0.22%		20.1%-$4.68M
41—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.22%		20.3%-$4.74M
42—Chicago Il Brd Of Edu Dedicated Capital Impt Tax 5 2046-04-01
0.22%		20.5%-$4.85M
43—Grand Pkwy -Agm 4 10/49
0.21%		20.8%-$4.63M
44—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.21%		21.0%-$4.64M
45DebtCommonwealth of Puerto Rico
0.21%		21.2%-$4.67M
46—Prcgen 0.000 07/01/46
0.21%		21.4%-$4.56M
47—Chicago Il
0.21%		21.6%-$4.54M
48DebtSan Antonio 5.5% 07/56
0.21%		21.8%-$4.50M
49—Escambia Cnty Fl Hlth Facs Auth 4 55015 2050-08-15
0.21%		22.0%-$4.65M
50—Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)
0.20%		22.2%-$4.35M
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RTHAX Mutual Fund All Holdings

RTHAX holdings total 3092 positions. The top 10 holdings account for 10.9% of the fund, led by U.s. Cash Management Fund at 5.7%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.9%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.8%.

RTHAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.5%.

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