RGCCX Holdings Information

RGCCX is a mutual fund with a total of 1525 individual holdings.

Total Holdings

1525

Top 10 Percentage

13.59%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

852.76M

Forward PE Ratio

11.48

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	9.97%	96,183,238
2	n/a	Goldman Sachs Futures Cash Collateral	0.59%	5,693,451
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.49%	5,567,000
4	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.46%	4,253,000
5	n/a	Bunge Ltd Finance Corp. 3.9227%	0.41%	4,000,000
6	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 9.8602%	0.34%	4,500,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.33%	3,142,000
8	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.33%	3,205,000
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	3,036,179
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.33%	4,072,053
11	n/a	Real Alloy	0.30%	39
12	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.30%	2,932,000
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	2,771,000
14	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 4.375%	0.28%	2,778,000
15	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bond	0.27%	2,703,000
16	CVNA.9 06.01.31 144A	Carvana Co 9%	0.27%	2,316,006
17	n/a	Corp. Nacional Del Cobre De Chile	0.26%	2,419,000
18	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.26%	2,370,000
19	n/a	Specialty Steel Holdco Inc.	0.26%	22
20	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.25%	2,417,285
21	DOMREP.5.75 03.17.34 144A	Dominican Republic 5.75%	0.24%	2,392,000
22	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.24%	2,325,000
23	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.23%	1,924,000
24	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.22%	2,145,000
25	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of) 5.875%	0.22%	2,177,000

Showing 25 of 1525 holdings

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As of May 31, 2026