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RLVSX Holdings List NMFQS:RLVSX

Muni National Interm | Russell
$20.98
↓ $-0.98 (-4.46%)
Last Updated: Oct 18, 2026

Russell Inv Tax-Exempt Bond S (RLVSX) - Muni National Interm fund with $2.42 Billion in assets. The fund allocates 5.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE at 0.92% of total assets. This is followed by MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (0.56%) and TEXAS ST MUNI GAS ACQUISITION SPLY CORP II GAS SPLY REVENU (0.46%).

RLVSX Holdings

Name Weight Owned Change
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.92% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.56% - -
TEXAS ST MUNI GAS ACQUISITION SPLY CORP II GAS SPLY REVENU 0.46% - -
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR 0.55% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.47% - -
INDIANA ST FIN AUTH HOSP REVENUE 0.42% - -
NEW YORK NY 0.53% - -
SALES TAX SECURITIZATION CORP IL 0.37% - -
LOS ANGELES CA DEPT OF WTR PWR REVENUE 0.49% - -
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 0.52% - -
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 0.65% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 0.54% - -
MET TRANSPRTN AUTH NY REVENUE 0.44% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 0.42% - -
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 0.43% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.44% - -
PUERTO RICO CMWLTH 0.42% - -

Asset Allocation

Bond 98.93%
Cash 1.07%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%