ETF · holdings as filed 2026-04-30
What's inside RTHSX?
Tax-Exempt High Yield Bond Fund
- Holdings
- 3,091
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.27% | |
| 2 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.12% | |
| 3 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.94% | |
| 4 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 0.91% | |
| 5 | W  | WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT | 0.56% | |
| 6 | N  | NY NYSGEN 5.25 03.15.2056DASNY-A | 0.52% | |
| 7 | P  | PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ | 0.50% | |
| 8 | N  | NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1 | 0.46% | |
| 9 | A  | AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C | 0.45% | |
| 10 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D | 0.45% | |
| 11 | N  | NY NYSTRN 4 03.15.2039NEW YORK ST THRUWAY-A | 0.41% | |
| 12 | N  | NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN | 0.40% | |
| 13 | P  | PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2 | 0.40% | |
| 14 | A  | AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN | 0.40% | |
| 15 | P  | PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT | 0.40% | |
| 16 | P  | PR PRC 4 07.01.2046RESTRUCTURED-SER A1 | 0.36% | |
| 17 | P  | PA PASDEV 5.75 06.30.2048PENNSYLVANIA ST ECON | 0.36% | |
| 18 | P  | PR PRC 11.01.2043CVI-SUBSER CW NT | 0.35% | |
| 19 | F  | FL ORLGEN 5.25 10.01.2055ORLANDO-REV-B | 0.35% | |
| 20 | T  | TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A | 0.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.91%4
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.56%5
N
NY NYSGEN 5.25 03.15.2056DASNY-A
0.52%6
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.50%7
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.46%8
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.45%9
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.45%10
N
NY NYSTRN 4 03.15.2039NEW YORK ST THRUWAY-A
0.41%Top holdings — United States
Your 10 largest positions in this country
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%2
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.94%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.91%4
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.56%5
N
NY NYSGEN 5.25 03.15.2056DASNY-A
0.52%6
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.50%7
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.46%8
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.45%9
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.45%10
N
NY NYSTRN 4 03.15.2039NEW YORK ST THRUWAY-A
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.