Russell Inv Tax-Exempt High Yield Bd S (RTHSX) As Of: 09/13/2025

Sufficient Liquidity
RTHSX Can Liquidate 67.47 % In 3 Days Which Meets The Fund's 30.02% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
RTHSX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For RTHSX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.5 %
$1,379,195,716.68
3-7 Days		 Moderately Liquid
5.5 %
$112,928,837.85
3-7 Days (Settle Later)		 Less Liquid
4.3 %
$87,420,866.62
7+ Days		 Illiquid
22.7 %
$464,719,923.86
Market Value
$2,170,081,523
Cash
3.79 %
Positions
3006
Not Covered
73 (2.43 %)
Covered
2933 (97.57 %)
Type
OPEN_END
Reporting Date
2025-05-31
Highly Liquid Target
30.02%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity