RTHAX Mutual Fund

RTHAX Mutual Fund

NAV$9.10
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Showing the top 10 of 3,092 holdings · as of Jul 31, 2026
Top 10 weight
10.85%
RTHAX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial Impact

RTHAX Mutual Fund Top Holdings

RTHAX holdings top 10 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.