Fund profile
Tickers
RSHMX, RSHCX, RHMYX, RHMMX
Fund manager
Total assets
$35.25 mm
Liabilities
$183.70 k
Net assets
$35.07 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LANCASTER ASSMT A REF | 1.56 mm | 1.68 mm principal | 4.45 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 1.53 mm | 1.50 mm principal | 4.37 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELE | 1.09 mm | 1.15 mm principal | 3.11 | Debt | Long | USA |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX | 1.01 mm | 1.00 mm principal | 2.88 | Debt | Long | USA |
CITY OF CHICAGO IL | 1.01 mm | 1.00 mm principal | 2.87 | Debt | Long | USA |
TX PRIVATE ACT AMT | 1.00 mm | 1.00 mm principal | 2.86 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 974.39 k | 1.00 mm principal | 2.78 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE | 900.00 k | 900.00 k principal | 2.57 | Debt | Long | USA |
GRAND FORKS ND SENIOR HSG NUR FAC REVENUE | 873.66 k | 1.00 mm principal | 2.49 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 841.25 k | 1.00 mm principal | 2.40 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 697.34 k | 1.50 mm principal | 1.99 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | 694.81 k | 1.00 mm principal | 1.98 | Debt | Long | USA |
ESCAMBIA CNTY FL HLTH FACS AUTH | 658.33 k | 1.00 mm principal | 1.88 | Debt | Long | USA |
VERMONT ST EDU HLTH BLDGS FING | 650.17 k | 750.00 k principal | 1.85 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 622.10 k | 750.00 k principal | 1.77 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 553.42 k | 600.00 k principal | 1.58 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DIS | 548.88 k | 500.00 k principal | 1.57 | Debt | Long | USA |
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE | 482.46 k | 500.00 k principal | 1.38 | Debt | Long | USA |
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU | 467.10 k | 705.00 k principal | 1.33 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 466.01 k | 700.00 k principal | 1.33 | Debt | Long | USA |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 461.15 k | 500.00 k principal | 1.31 | Debt | Long | USA |
CHICAGO O HARE INTERNATIONAL AIRPORT | 457.44 k | 500.00 k principal | 1.30 | Debt | Long | USA |
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | 447.03 k | 500.00 k principal | 1.27 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 434.74 k | 500.00 k principal | 1.24 | Debt | Long | USA |
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS | 420.23 k | 500.00 k principal | 1.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 414.08 k | 500.00 k principal | 1.18 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 409.43 k | 500.00 k principal | 1.17 | Debt | Long | USA |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 405.10 k | 500.00 k principal | 1.16 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 401.26 k | 500.00 k principal | 1.14 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 400.00 k | 400.00 k principal | 1.14 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 396.03 k | 500.00 k principal | 1.13 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 394.92 k | 500.00 k principal | 1.13 | Debt | Long | USA |
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST | 393.78 k | 500.00 k principal | 1.12 | Debt | Long | USA |
HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 392.64 k | 500.00 k principal | 1.12 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 389.14 k | 500.00 k principal | 1.11 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 382.21 k | 365.00 k principal | 1.09 | Debt | Long | USA |
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 381.88 k | 500.00 k principal | 1.09 | Debt | Long | USA |
VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 377.91 k | 500.00 k principal | 1.08 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 370.42 k | 500.00 k principal | 1.06 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 358.34 k | 500.00 k principal | 1.02 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 355.56 k | 500.00 k principal | 1.01 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 354.68 k | 500.00 k principal | 1.01 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 351.87 k | 500.00 k principal | 1.00 | Debt | Long | USA |
WESTERN REGIONAL OFF TRACK BETTING CORP | 350.91 k | 500.00 k principal | 1.00 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 349.12 k | 500.00 k principal | 1.00 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 347.54 k | 500.00 k principal | 0.99 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 341.89 k | 500.00 k principal | 0.97 | Debt | Long | USA |
PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY | 339.17 k | 500.00 k principal | 0.97 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 337.05 k | 500.00 k principal | 0.96 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 329.29 k | 500.00 k principal | 0.94 | Debt | Long | USA |
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 328.93 k | 500.00 k principal | 0.94 | Debt | Long | USA |
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | 328.42 k | 500.00 k principal | 0.94 | Debt | Long | USA |
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | 315.84 k | 500.00 k principal | 0.90 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 303.87 k | 525.00 k principal | 0.87 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 284.59 k | 500.00 k principal | 0.81 | Debt | Long | USA |
CITY OF WOODBURY MN | 265.22 k | 400.00 k principal | 0.76 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 260.57 k | 300.00 k principal | 0.74 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 249.92 k | 250.00 k principal | 0.71 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 246.42 k | 250.00 k principal | 0.70 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 236.96 k | 250.00 k principal | 0.68 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 236.06 k | 250.00 k principal | 0.67 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 233.26 k | 250.00 k principal | 0.67 | Debt | Long | USA |
CAPITAL TRUST AGENCY INC | 230.24 k | 250.00 k principal | 0.66 | Debt | Long | USA |
COUNTY OF RICHLAND SC | 228.85 k | 290.00 k principal | 0.65 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 227.73 k | 250.00 k principal | 0.65 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 223.98 k | 250.00 k principal | 0.64 | Debt | Long | USA |
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 217.00 k | 280.00 k principal | 0.62 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 213.29 k | 250.00 k principal | 0.61 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS | 193.57 k | 250.00 k principal | 0.55 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 188.20 k | 200.00 k principal | 0.54 | Debt | Long | USA |
MILITARY INSTALLATION DEVELOPMENT AUTHORITY | 185.48 k | 250.00 k principal | 0.53 | Debt | Long | USA |
YAMHILL COUNTY HOSPITAL AUTHORITY | 178.09 k | 250.00 k principal | 0.51 | Debt | Long | USA |
N E OHIO MED UNIV GEN RECPTS | 177.60 k | 225.00 k principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE | 165.84 k | 200.00 k principal | 0.47 | Debt | Long | USA |
MILITARY INSTALLATION DEVELOPMENT AUTHORITY | 160.92 k | 250.00 k principal | 0.46 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 157.34 k | 200.00 k principal | 0.45 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION | 134.96 k | 135.00 k principal | 0.38 | Debt | Long | USA |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 84.81 k | 100.00 k principal | 0.24 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 76.91 k | 100.00 k principal | 0.22 | Debt | Long | USA |