RiverSource Tax-Exempt High Income A (INHYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Illinois Dev Fin Auth 0 2020-04-15 $68,000,000 2.58
Illinois Fin Auth 6.875% 6.88 2038-08-15 $31,300,000 1.58
Tobacco Settlement Fing Corp L To 5.875% 5.88 2039-05-15 $31,270,000 1.47
Tobacco Settlement Fing Corp L Tob 5.5% 5.5 2030-05-15 $27,505,000 1.37
New York St Dorm Auth 5.5% 5.5 2013-05-15 $24,530,000 1.34
California St Go Bds 5.75% 5.75 2031-04-01 $23,000,000 1.22
St Louis Park Minn Health Care Hlth 5.5% 5.5 2023-07-01 $22,775,000 1.19
Louisville & Jefferson Cnty Ky Rev 5.75% 5.75 2027-02-01 $24,000,000 1.19
Gainesville & Hall Cnty Ga Hos Rev 5.5% 5.5 2045-02-15 $25,000,000 1.18
Snohomish Cnty Wash Pub Util D Genera 5% 5 2020-01-01 $17,750,000 1.06
Wisconsin St Health & Edl Facs Re 6.625% 6.62 2039-02-15 $18,425,000 0.98
Georgia St Rd & Twy Auth 5% 5 2018-03-01 $15,695,000 0.94
California St Go Bds 6% 6 2038-04-01 $17,500,000 0.92
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2022-01-01 $27,500,000 0.89
California St Go Refund 4.5% 4.5 2030-08-01 $18,900,000 0.84
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2023-01-01 $26,500,000 0.8
New Orleans La Aviation Brd Gu Cons 6.5% 6.5 2040-01-01 $15,750,000 0.79
Wisconsin St Health & Edl Facs Re 5.125% 5.12 2024-08-15 $15,910,000 0.75
Brevard Cnty Fla Health Facs A Rev Bd 5% 5 2034-04-01 $16,250,000 0.74
Wisconsin St Health & Edl Facs Re 5.125% 5.12 2025-08-15 $15,500,000 0.72
Tobacco Settlement Fing Corp N Asset 6% 6 2037-06-01 $12,770,000 0.7
California St Go Bds 5% 5 2037-11-01 $15,000,000 0.69
Clark Cnty Nev Passenger Fac C Re 5.125% 5.12 2034-07-01 $14,500,000 0.68
Wisconsin St Health & Edl Facs Rev 5.25% 5.25 2035-12-01 $14,400,000 0.68
Truckee Meadows Nev Wtr Auth 4.75% 4.75 2032-07-01 $14,200,000 0.67