RVNU Holdings
219 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 223 holdings; the file lists 219.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 8.45% | - | $11.0M |
| 2 | Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | 1.97% | 2,500,000 | $2.6M |
| 3 | New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.77% | 2,350,000 | $2.3M |
| 4 | AL Toll Road-1 5.00 10/01/2032 | 1.70% | 2,160,000 | $2.2M |
| 5 | Philadelphia PA Gas Works 5.00 10/01/2030 | 1.59% | 2,000,000 | $2.1M |
| 6 | Washington DC Met Area Transit-B 5.0 07/01/2033 | 1.55% | 2,000,000 | $2.0M |
| 7 | Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.50% | 2,000,000 | $1.9M |
| 8 | Lower Colorado River 5.0 05/15/2032 | 1.39% | 1,790,000 | $1.8M |
| 9 | City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | 1.39% | 1,835,000 | $1.8M |
| 10 | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.31% | 1,800,000 | $1.7M |
| 11 | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.26% | 1,705,000 | $1.6M |
| 12 | IN Muni Power Agency-Ref-A 5.0 01/01/2037 | 1.16% | 1,500,000 | $1.5M |
| 13 | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.10% | 1,500,000 | $1.4M |
| 14 | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.07% | 1,400,000 | $1.4M |
| 15 | IL Finance Authority - A 5.0 11/15/2030 | 1.04% | 1,310,000 | $1.3M |
| 16 | Philadelphia A Revenue 5.0 08/01/2035 | 1.00% | 1,280,000 | $1.3M |
| 17 | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | 0.98% | 1,310,000 | $1.3M |
| 18 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 0.96% | 1,250,000 | $1.3M |
| 19 | Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 | 0.94% | 1,215,000 | $1.2M |
| 20 | Pennsylvania TPK-Third-Ref 5.0 12/01/2030 | 0.89% | 1,105,000 | $1.2M |
| 21 | Phoenix Civic Impt Co 5.0 07/01/2030 | 0.88% | 1,115,000 | $1.1M |
| 22 | Burke County Development Authority 3.60 01/01/2040 | 0.86% | 1,150,000 | $1.1M |
| 23 | Fort Worth 5.25 03/01/2043 | 0.86% | 1,100,000 | $1.1M |
| 24 | Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030 | 0.85% | 1,060,000 | $1.1M |
| 25 | Triborough Bridge And Tunnel Authority 5.00 11/15/2036 | 0.84% | 1,085,000 | $1.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.96%
- Other: 10.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.