logo
light
search

RTHSX Holdings List NMFQS:RTHSX

High Yield Muni | Russell
$9.75
↓ $-1.17 (-10.71%)
Last Updated: Feb 17, 2026

Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) is a High Yield Muni fund with $752.64 Million in assets. The fund allocates 13.77% 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 U.S. Cash Management Fund at 7.89% of total assets. This is followed by BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (1.14%) and PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (0.96%).

RTHSX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 7.89% - -
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.14% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.96% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 0.88% - -
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 0.49% - -
PUERTO RICO CMWLTH AQUEDUCT SWR AUTH REVENUE 0.50% - -
Nuveen AMT-Free Municipal Credit Income Fund 0.50% - -
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0.43% - -
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 0.49% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.49% - -
U.S. Treasury Bills 0.49% - -
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE 0.83% - -
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE 0.63% - -
PUBLIC FIN AUTH WI TOLL REVENUE 0.58% - -
MISSOURI ST HLTH EDUCTNL FACS AUTH 0.51% - -

Asset Allocation

Bond 93.10%
Cash 6.90%
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%