Russell Investments Opportunistic Credit Fund Class A (RGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
0.00 (0.03%)
May 2, 2025, 4:00 PM EDT
RGCAX Holdings List
As of Jan 31, 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 | 8.29% |
| 2 | n/a | Optima Specialty Steel Inc. | 0.70% |
| 3 | TRAISS 12.5 08.05.25 REGS | Travelex Issuerco 2 PLC | 0.68% |
| 4 | n/a | Real Alloy Holding Inc - Real Alloy | 0.65% |
| 5 | n/a | Cascade Funding Mortgage Trust 2021-FRR1 | 0.65% |
| 6 | LVLT 11 11.15.29 144A | Level 3 Financing Inc | 0.40% |
| 7 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.35% |
| 8 | VOD V7 04.04.79 | Vodafone Group PLC | 0.34% |
| 9 | APID 2020-33A DR | Apidos CLO Ltd - Apidos CLO XXXIII | 0.34% |
| 10 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos | 0.32% |
| 11 | RRX 6.4 04.15.33 | Regal Rexnord Corp | 0.31% |
| 12 | PETMK 2.48 01.28.32 REGS | Petronas Capital Ltd | 0.30% |
| 13 | DOMREP 7.05 02.03.31 REGS | Dominican Republic International Bonds | 0.29% |
| 14 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.29% |
| 15 | RFM 2022-FRR1 AB64 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.28% |
| 16 | SATS 10.75 11.30.29 . | EchoStar Corp | 0.28% |
| 17 | UNIT 6.5 02.15.29 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.28% |
| 18 | n/a | SMRT 2022-MINI | 0.28% |
| 19 | n/a | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.28% |
| 20 | n/a | Ocado Group PLC | 0.27% |
| 21 | NWL 6.875 04.01.36 | Newell Brands Inc | 0.27% |
| 22 | n/a | Mexico Government International Bonds | 0.27% |
| 23 | PLMRS 2018-2A BR | Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd | 0.27% |
| 24 | n/a | FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust | 0.26% |
| 25 | n/a | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.26% |
| 26 | RADPAR 9.781 02.15.30 144A | Radiology Partners Inc | 0.26% |
| 27 | MTZ 4.5 08.15.28 144A | MasTec Inc | 0.26% |
| 28 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP | 0.26% |
| 29 | CAS 2020-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.26% |
| 30 | CVNA 9 06.01.31 144A | Carvana Co | 0.26% |
| 31 | PHILIP 5.17 10.13.27 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.25% |
| 32 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.25% |
| 33 | n/a | China Government International Bonds | 0.24% |
| 34 | STACR 2022-HQA1 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.24% |
| 35 | n/a | Apidos CLO Ltd - Apidos CLO XXXI | 0.24% |
| 36 | LSEA 8.875 04.01.29 144A | Landsea Homes Corp | 0.24% |
| 37 | RFM 2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.23% |
| 38 | SSW 5.5 08.01.29 144A | Seaspan Corp | 0.23% |
| 39 | RADPAR 7.775 01.31.29 144A | Radiology Partners Inc | 0.23% |
| 40 | RGCARE 9.875 08.15.30 144A | LifePoint Health Inc | 0.22% |
| 41 | WBA 2.125 11.20.26 | Walgreens Boots Alliance Inc | 0.22% |
| 42 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.22% |
| 43 | PANAMA 4.5 04.16.50 | Panama Government International Bonds | 0.22% |
| 44 | CHTR 4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
| 45 | n/a | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.21% |
| 46 | n/a | Octagon Investment Partners XIV Ltd | 0.21% |
| 47 | n/a | Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.21% |
| 48 | CIFC 2019-2A CR | CIFC Funding Ltd - CIFC Funding 2019-II Ltd | 0.21% |
| 49 | n/a | Betony CLO 2, Ltd. - Betony CLO 2 Ltd | 0.21% |
| 50 | n/a | Venture CDO Ltd - Venture 33 CLO Ltd | 0.21% |
As of Jan 31, 2025