RS Tax-Exempt A (GUTEX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $15,544,608 5.69
Illinois St Go Bds 5% 5 2019-01-01 $3,350,000 1.23
Puerto Rico Comwlth Govt Dev B Govt D 5% 5 2014-12-01 $2,460,000 0.94
Orlando & Orange Cnty Expwy Au Rev Bd 5% 5 2026-07-01 $2,480,000 0.92
North Tex Twy Auth 6% 6 2025-01-01 $2,250,000 0.87
Wake Cnty N C Go Pub Im 5% 5 2018-04-01 $2,000,000 0.85
Minnesota St Go St Ref 5% 5 2024-08-01 $2,000,000 0.81
Michigan Mun Bd Auth 5% 5 2019-10-01 $2,000,000 0.81
North Tex Twy Auth 6% 6 2023-01-01 $2,000,000 0.8
New Jersey St Go Bds 5% 5 2021-06-01 $2,000,000 0.79
Florida St Brd Ed Cap Outlay Cap Outl 5% 5 2022-01-01 $2,000,000 0.79
New York St Dorm Auth 5% 5 2021-08-15 $2,000,000 0.79
California St Go Bds 6.5% 6.5 2033-04-01 $2,000,000 0.79
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $2,130,000 0.79
Essex Cnty N J Impt Auth 5% 5 2023-12-15 $2,000,000 0.77
California St Various P 6% 6 2033-03-01 $2,000,000 0.76
Austin Tex Elec Util Sys Rev Ref Rev 5% 5 2026-11-15 $2,000,000 0.76
Puerto Rico Comwlth Pub Impt 5.25% 5.25 2018-07-01 $2,000,000 0.75
Metropolitan Wash D C Arpts Au Airpor 5% 5 2026-10-01 $2,000,000 0.75
California St Go Bds 6% 6 2035-04-01 $2,000,000 0.75
Massachusetts St Wtr Res Auth 5% 5 2031-08-01 $2,000,000 0.75
New Jersey St Transn Tr Fd Aut Rev Bd 5% 5 2020-06-15 $2,000,000 0.75
Buckeye Ohio Tob Settlement Fi Tobacc 5% 5 2015-06-01 $2,000,000 0.74
Clark Cnty Wash Pub Util Dist 5% 5 2024-01-01 $2,000,000 0.74
Wisconsin St Health & Edl Facs Rev 6.5% 6.5 2033-04-15 $2,000,000 0.74