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RLVS

Russell Inv Tax-Exempt Bond S

RLVSX • NMFQS
$21.30+$0.020001  (0.09%)
Top 10 holdings (7.38%)
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE
1.5%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
0.9%
PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE
0.8%
STHRN CALIFORNIA ST PUBLIC PWR AUTH
0.8%
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
0.7%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
0.7%
UNIV OF CALIFORNIA REVENUES
0.6%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
0.5%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
0.5%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
0.49%
Bonds
98.9%
Cash
1.1%