RTHSX Holdings — Tax-Exempt High Yield Bond Fund
Data updated: 2026-09-25
RTHSX holds 2,979 securities. The top 10 make up 11.1% of net assets, led by U.S. Cash Management Fund (5.70%) and Buckeye Oh Tobacco Settlement Fing Auth (0.88%). Municipal Bonds (94.1%) and Funds & ETFs (5.7%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 2,976 positions, 93.0% of assets.
Holdings cover 99.33% of net asset value (98.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RTHSX Portfolio Holdings
2,979 holdings of Tax-Exempt High Yield Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,979.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 5.70% | $123.97M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.88% | $19.06M |
| Puerto Rico Sales Tax Fing Cor Prcgen 07/58 Fixed Oid 5 | — | Municipal Bonds | 0.82% | $17.85M |
| Puerto Rico Sales Tax Fing Cor Prcgen 07/46 Zerocpnoid 0 | — | Municipal Bonds | 0.64% | $13.92M |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 0.57% | $12.48M |
| Skyfall Infrastructure Fing Dist Ut Spl Assmnt | — | Municipal Bonds | 0.55% | $12.02M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.49% | $10.59M |
| Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | — | Municipal Bonds | 0.48% | $10.51M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Municipal Bonds | 0.47% | $10.28M |
| Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue | — | Municipal Bonds | 0.46% | $10.00M |
| Gdb Debt Recovery Auth of Cmwlth Puerto Rico | — | Municipal Bonds | 0.45% | $9.81M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.45% | $9.72M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.43% | $9.31M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.42% | $9.19M |
| Connecticut St Hlth & Eductnlfacs Auth Revenue | — | Municipal Bonds | 0.42% | $9.10M |
| Tuscaloosa Cnty Al Indl Dev Au Tusdev 05/44 Fixed 5.25 | — | Municipal Bonds | 0.41% | $9.02M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.40% | $8.62M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.39% | $8.50M |
| New York Ny | — | Municipal Bonds | 0.38% | $8.35M |
| Harris Cnty Tx Toll Road Revenue | — | Municipal Bonds | 0.38% | $8.32M |
| Parker Cnty Tx Jnr Clg Dist Consol Fund Revenue | — | Municipal Bonds | 0.38% | $8.23M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.37% | $8.13M |
| Arkansas Dev Fin Auth Environmental Revenue | — | Municipal Bonds | 0.34% | $7.38M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.34% | $7.28M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | — | Municipal Bonds | 0.33% | $7.25M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.32% | $7.01M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.31% | $6.69M |
| Geo L Smith Ii Ga Congress Ctr Auth | — | Municipal Bonds | 0.30% | $6.42M |
| New York St Liberty Dev Corp. L Nycdev 11/44 Fixed 5 | — | Municipal Bonds | 0.28% | $6.16M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 0.28% | $6.08M |
| Met Washington Dc Arpts Auth Dulles Toll Road Revenue | — | Municipal Bonds | 0.27% | $5.97M |
| National Fin Auth Nh Utl Rev | — | Municipal Bonds | 0.27% | $5.80M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.26% | $5.68M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.25% | $5.45M |
| Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25 | — | Municipal Bonds | 0.25% | $5.45M |
| Orlando Fl Capital Impt Spl Revenue | — | Municipal Bonds | 0.24% | $5.28M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.24% | $5.21M |
| Travis Cnty Tx Hlthcare Dist | — | Municipal Bonds | 0.24% | $5.18M |
| Farmville Va Indl Dev Auth Facs Revenue | — | Municipal Bonds | 0.24% | $5.18M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.24% | $5.18M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.24% | $5.15M |
| New Jersey St Econ Dev Auth Rev | — | Municipal Bonds | 0.23% | $5.09M |
| Puerto Rico Sales Tax Fing Cor Prcgen 07/53 Fixed Oid 4.75 | — | Municipal Bonds | 0.23% | $4.95M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.22% | $4.88M |
| Chicago Il Brd of Edu Dedicated Capital Impt Tax | — | Municipal Bonds | 0.22% | $4.85M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.22% | $4.79M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.22% | $4.74M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 0.22% | $4.68M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.21% | $4.67M |
| Escambia Cnty Fl Hlth Facs Auth | — | Municipal Bonds | 0.21% | $4.65M |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | — | Municipal Bonds | 0.21% | $4.64M |
| Grand Parkway Transprtn Corp. Tx Sys Toll Revenue | — | Municipal Bonds | 0.21% | $4.63M |
| Puerto Rico Sales Tax Fing Cor Prcgen 07/51 Zerocpnoid 0 | — | Municipal Bonds | 0.21% | $4.56M |
| Chicago Il Chi 01/38 Fixed Oid 6 | — | Municipal Bonds | 0.21% | $4.54M |
| New Jersey St Transprtn Trust Njstrn 12/37 Zerocpnoid 0 | — | Municipal Bonds | 0.21% | $4.52M |
| San Antonio Tx Arpt Sys Revenue | — | Municipal Bonds | 0.21% | $4.50M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.21% | $4.49M |
| Maryland St Econ Dev Corp. Student Hsg Revenue | — | Municipal Bonds | 0.20% | $4.35M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.20% | $4.28M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | — | Municipal Bonds | 0.20% | $4.27M |
| Osceola Cnty Fl Expressway Sys Osctrn 10/36 Int Aproid Var | — | Municipal Bonds | 0.19% | $4.22M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.19% | $4.11M |
| Baltimore Md Proj Revenue | — | Municipal Bonds | 0.18% | $3.96M |
| Illinois St Ils 11/28 Fixed 5 | — | Municipal Bonds | 0.18% | $3.87M |
| Washington St Hsg Fin Commission Nonprofit Revenue | — | Municipal Bonds | 0.18% | $3.86M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 0.18% | $3.84M |
| Hawaii St Dept of Budget & Fin Spl Purpose Revenue | — | Municipal Bonds | 0.18% | $3.84M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.18% | $3.80M |
| Park City Ks Sales Tax Spl Oblig Revenue | — | Municipal Bonds | 0.17% | $3.79M |
| Maryland St Econ Dev Corp. Poll Control Revenue | — | Municipal Bonds | 0.17% | $3.76M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.17% | $3.72M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.17% | $3.69M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.17% | $3.68M |
| Foster Farm Business Impt Dist Co. | — | Municipal Bonds | 0.17% | $3.68M |
| Michigan St Trunk Line | — | Municipal Bonds | 0.17% | $3.67M |
| Atlanta Ga Dev Auth Student Hsg Revenue | — | Municipal Bonds | 0.17% | $3.62M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.16% | $3.55M |
| Virginia Small Business Fing A Vasdev 12/56 Fixed 5 | — | Municipal Bonds | 0.16% | $3.49M |
| New York St Thruway Auth Personal Income Tax Revenue | — | Municipal Bonds | 0.16% | $3.48M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | — | Municipal Bonds | 0.16% | $3.48M |
| Cuyahoga Cnty Oh Hosp Revenue | — | Municipal Bonds | 0.16% | $3.40M |
| Pueblo Co. Urban Renewal Auth Tax Incr Revenue | — | Municipal Bonds | 0.15% | $3.37M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.15% | $3.36M |
| Tulsa Ok Muni Arpt Trust Trustees | — | Municipal Bonds | 0.15% | $3.27M |
| Pennsylvania Hgr Edu Assistance Agy Loan Revenue | — | Municipal Bonds | 0.15% | $3.23M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.15% | $3.23M |
| Berks Cnty Pa Muni Auth | — | Municipal Bonds | 0.15% | $3.23M |
| Met Washington Dc Arpts Auth Dulles Toll Road Revenue | — | Municipal Bonds | 0.15% | $3.19M |
| Public Fin Auth Wi Pooled Chrtsch Ctfs Ser 2023-1 | — | Municipal Bonds | 0.15% | $3.17M |
| M S R Ca Energy Auth Gas Reven Msrpwr 11/39 Fixed Oid 6.5 | — | Municipal Bonds | 0.15% | $3.17M |
| New York St Transprtn Dev Corp. Nyttrn 07/46 Fixed 5 | — | Municipal Bonds | 0.14% | $3.10M |
| Skagit Cnty Wa Public Hosp Dist #1 | — | Municipal Bonds | 0.14% | $3.07M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.14% | $3.06M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.14% | $3.04M |
| Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | — | Municipal Bonds | 0.14% | $3.02M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.14% | $3.01M |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.14% | $3.00M |
| Mta Hudson Rail Yards Trust Obligs Revenue | — | Municipal Bonds | 0.14% | $3.00M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.14% | $2.99M |
| Muni Elec Auth of Ga | — | Municipal Bonds | 0.14% | $2.96M |
RTHSX Sector Allocation
Tax-Exempt High Yield Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 94.1% | 2972 |
| Funds & ETFs | 5.7% | 1 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.2% | 5 |
RTHSX Country Allocation
Where Tax-Exempt High Yield Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
RTHSX Portfolio Allocation
Asset-class allocation of Tax-Exempt High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Cash & Equivalents | 5.7% |
RTHSX Debt Constituents
Largest debt holdings of Tax-Exempt High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 0.88% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.64% |
| New York State Dormitory Authority | 0.57% |
| Skyfall Infrastructure Financing District | 0.55% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.49% |
| Salt River Project Agricultural Improvement & Power District | 0.48% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.47% |
| Indiana Housing & Community Development Authority | 0.46% |
| GDB Debt Recovery Authority of Puerto Rico | 0.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.