RHYTX holdings — Tax-Exempt High Yield Bond Fund

Tax-Exempt High Yield Bond Fund (RHYTX) held 2,979 positions with net assets of $2.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, Buckeye Tobacco Settlement Financing Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.

RHYTX top holdings

  1. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 5.70% ($124M)
  2. Buckeye Tobacco Settlement Financing Authority — 0.88% ($19.1M)
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.82% ($17.9M)
  4. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.64% ($13.9M)
  5. New York State Dormitory Authority — 0.57% ($12.5M)
  6. Skyfall Infrastructure Financing District — 0.55% ($12.0M)
  7. San Francisco City & County Airport Comm-San Francisco International Airport — 0.49% ($10.6M)
  8. Salt River Project Agricultural Improvement & Power District — 0.48% ($10.5M)
  9. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 0.47% ($10.3M)
  10. Indiana Housing & Community Development Authority — 0.46% ($10.0M)
  11. GDB Debt Recovery Authority of Puerto Rico — 0.45% ($9.81M)
  12. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.45% ($9.72M)
  13. New York Transportation Development Corp — 0.43% ($9.31M)
  14. Commonwealth of Puerto Rico — 0.42% ($9.19M)
  15. Connecticut State Health & Educational Facilities Authority — 0.42% ($9.10M)
  16. Tuscaloosa County Industrial Development Authority — 0.41% ($9.02M)
  17. Health & Educational Facilities Authority of the State of Missouri — 0.40% ($8.62M)
  18. Commonwealth of Puerto Rico — 0.39% ($8.50M)
  19. City of New York NY — 0.38% ($8.35M)
  20. County of Harris TX Toll Road Revenue — 0.38% ($8.32M)
  21. Weatherford College of the Parker County Junior College District — 0.38% ($8.23M)
  22. Public Finance Authority — 0.37% ($8.13M)
  23. Arkansas Development Finance Authority — 0.34% ($7.38M)
  24. New Jersey Transportation Trust Fund Authority — 0.34% ($7.28M)
  25. Texas Private Activity Bond Surface Transportation Corp — 0.33% ($7.25M)

What are RHYTX's top 10 holdings?

Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (5.7%), Buckeye Tobacco Settlement Financing Authority (0.9%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%), New York State Dormitory Authority (0.6%), Skyfall Infrastructure Financing District (0.6%), San Francisco City & County Airport Comm-San Francisco International Airport (0.5%), Salt River Project Agricultural Improvement & Power District (0.5%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.5%), Indiana Housing & Community Development Authority (0.5%).

How many stocks are in RHYTX?

Tax-Exempt High Yield Bond Fund reported 2,979 holdings as of July 31, 2026.

Share classes: RHYTX, RTHAX, RTHCX, RTHSX

All ETF and mutual fund holdings