Tax-Exempt High Yield Bond Fund (RHYTX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 2.24% of fund assets.
Tax-Exempt High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHYTX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.24% | $55,179,394.91 | 55,190,433 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $1,362,702.30 | -300 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $118,446.80 | -80 |
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