Tax-Exempt Bond Fund (RTECX) is an MF managed by Russell Investments. Its largest position is CHICAGO BOARD OF TRADE (ZFM6), representing 0.01% of fund assets.
Tax-Exempt Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTECX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $523,796.00 | -130 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
0.00% | $83.36 | 83 |
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