RGCAX Holdings Information

RGCAX is a mutual fund with a total of 1555 individual holdings.

Total Holdings

1555

Top 10 Percentage

15.66%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

948.70M

Forward PE Ratio

11.18

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	12.27%	119,969,145
2	n/a	Goldman Sachs Futures Cash Collateral	0.58%	5,651,265
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.42%	4,922,000
4	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.41%	3,900,000
5	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.38%	3,774,000
6	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 9.3721%	0.34%	4,500,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.33%	3,142,000
8	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.31%	2,855,459
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.31%	4,074,670
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	2,771,000
11	n/a	Real Alloy	0.29%	39
12	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 4.375%	0.28%	2,778,000
13	n/a	Corp. Nacional Del Cobre De Chile	0.27%	2,419,000
14	n/a	Specialty Steel Holdco Inc.	0.27%	22
15	CVNA.9 06.01.31 144A	Carvana Co 9%	0.26%	2,316,006
16	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.26%	2,500,000
17	DOMREP.5.75 03.17.34 144A	Dominican Republic 5.75%	0.24%	2,392,000
18	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.24%	2,695,000
19	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.23%	2,309,000
20	ADGB.4.25 10.02.35 REGS	Abu Dhabi (Emirate of) 4.25%	0.23%	2,278,000
21	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.23%	2,222,000
22	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of) 5.875%	0.22%	2,177,000
23	ROMANI.5.75 07.04.36 144A	Romania (Republic Of) 5.75%	0.22%	2,186,000
24	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bond	0.22%	2,271,000
25	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.22%	2,054,000

Showing 25 of 1555 holdings

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As of Feb 28, 2026