Russell Investments Opportunistic Credit Fund Class A (RGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
0.00 (0.00%)
At close: Jun 27, 2025
RGCAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 6.73% |
| 2 | TRAISS.3.01 03.31.29 REGS | Travelex Issuerco 2 PLC | 0.72% |
| 3 | n/a | Optima Specialty Steel Inc. | 0.65% |
| 4 | CFMT.2021-FRR1 CK98 | Cascade Funding Mortgage Trust 2021-FRR1 | 0.65% |
| 5 | n/a | Real Alloy Holding Inc - Real Alloy | 0.61% |
| 6 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.56% |
| 7 | DOMREP.7.05 02.03.31 REGS | Dominican Republic International Bonds | 0.39% |
| 8 | LVLT.11 11.15.29 144A | Level 3 Financing Inc | 0.38% |
| 9 | BRAZIL.6.625 03.15.35 | Brazil Government International Bonds - Brazilian Government International Bond | 0.35% |
| 10 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd | 0.34% |
| 11 | STACR.2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.34% |
| 12 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC | 0.32% |
| 13 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.31% |
| 14 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 0.30% |
| 15 | VOD.V7 04.04.79 | Vodafone Group PLC | 0.29% |
| 16 | ARGENT.4.125 07.09.35 | Argentina Republic Government International Bonds | 0.27% |
| 17 | UNIT.6.5 02.15.29 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.27% |
| 18 | KSA.4.75 01.16.30 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.27% |
| 19 | SMRT.2022-MINI F | SMRT 2022-MINI | 0.27% |
| 20 | SATS.10.75 11.30.29 . | EchoStar Corp | 0.27% |
| 21 | FREMF.2016-K57 D | FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust | 0.27% |
| 22 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc | 0.26% |
| 23 | PLMRS.2018-2A BR | Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd | 0.26% |
| 24 | GAM.2021-FRR1 2B | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.26% |
| 25 | CVNA.9 06.01.31 144A | Carvana Co | 0.25% |
| 26 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP | 0.25% |
| 27 | CAS.2020-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.25% |
| 28 | TURKEY.7.125 02.12.32 7Y | Turkiye Government International Bonds - Turkiye Government International Bond | 0.25% |
| 29 | BAYNGR.V3.125 11.12.79 | Bayer AG | 0.25% |
| 30 | PHILIP.5.17 10.13.27 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.25% |
| 31 | CHINA.0.55 10.21.25 REGS | China Government International Bonds | 0.24% |
| 32 | MEX.7.375 05.13.55 | Mexico Government International Bonds - Mexico Government International Bond | 0.24% |
| 33 | APID.2019-31A CR | Apidos CLO Ltd - Apidos CLO XXXI | 0.23% |
| 34 | CAS.2023-R02 1M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.23% |
| 35 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.23% |
| 36 | PANAMA.4.5 04.16.50 | Panama Government International Bonds | 0.23% |
| 37 | COLOM.8.75 11.14.53 | Colombia Government International Bonds | 0.23% |
| 38 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bonds | 0.23% |
| 39 | URUGUA.5.75 10.28.34 | Uruguay Government International Bonds | 0.23% |
| 40 | SSW.5.5 08.01.29 144A | Seaspan Corp | 0.22% |
| 41 | NWL.6.875 04.01.36 | Newell Brands Inc | 0.22% |
| 42 | CHILE.4.95 01.05.36 | REPUBLIC OF CHILE - Chile Government International Bond | 0.22% |
| 43 | OCDOLN.0.75 01.18.27 | Ocado Group PLC | 0.22% |
| 44 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc | 0.22% |
| 45 | RGCARE.9.875 08.15.30 144A | LifePoint Health Inc | 0.22% |
| 46 | CHTR.4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
| 47 | GAM.2021-FRR1 1D | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.21% |
| 48 | NSANY.3.201 09.17.28 REGS | Nissan Motor Co Ltd | 0.21% |
| 49 | OBX.2022-NQM4 A1B | Onslow Bay Financial LLC - OBX 2022-NQM4 Trust | 0.21% |
| 50 | OCT14.2012-1A BRR | Octagon Investment Partners XIV Ltd | 0.21% |
As of Apr 30, 2025