RGCCX Holdings Information

RGCCX is a mutual fund with a total of 1529 individual holdings.

Total Holdings

1529

Top 10 Percentage

23.34%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

979.14M

Forward PE Ratio

11.18

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	19.64%	191,506,055
2	n/a	Euro Dollar	0.81%	6,636,537
3	n/a	Goldman Sachs Futures Cash Collateral	0.58%	5,632,528
4	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.43%	5,141,000
5	n/a	Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usd	0.36%	2,552,545
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	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	2,771,000
9	n/a	Real Alloy	0.29%	39
10	n/a	Specialty Steel Holdco Inc.	0.27%	22
11	CVNA.9 06.01.31 144A	Carvana Co 9%	0.26%	2,316,006
12	KUWIB.4.652 10.09.35 144A	Kuwait (State Of) 4.652%	0.25%	2,509,000
13	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.24%	2,223,000
14	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.23%	2,929,862
15	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.23%	2,309,000
16	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	2,110,998
17	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.23%	2,222,000
18	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bond	0.22%	2,213,000
19	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.21%	2,084,000
20	TRAISS.3.01 03.31.29 REGS	Travelex Issuerco Ltd.	0.21%	2,678,953
21	n/a	Bell Canada 3.5786%	0.20%	2,000,000
22	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.20%	1,985,000
23	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.20%	1,794,000
24	n/a	Saudi Government International Bond	0.20%	1,893,000
25	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.19%	1,782,000

Showing 25 of 1529 holdings

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As of Jan 31, 2026