RGCCX Holdings Information

RGCCX is a mutual fund with a total of 1545 individual holdings.

Total Holdings

1545

Top 10 Percentage

13.45%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

975.26M

Forward PE Ratio

11.48

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	10.14%	98,091,183
2	n/a	Goldman Sachs Futures Cash Collateral	0.59%	5,676,298
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.44%	5,020,000
4	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.35%	3,405,000
5	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 9.8602%	0.34%	4,500,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.34%	3,142,000
7	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	3,036,179
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.31%	4,074,670
9	n/a	Dominion Energy Inc 3.0685%	0.31%	3,000,000
10	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.30%	3,050,000
11	n/a	Real Alloy	0.30%	39
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.30%	2,771,000
13	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.30%	2,932,000
14	KSA.4.375 01.12.31 144A	Saudi Arabia (Kingdom of) 4.375%	0.28%	2,778,000
15	n/a	Corp. Nacional Del Cobre De Chile	0.27%	2,419,000
16	n/a	Us Dollar	0.27%	2,575,866
17	CVNA.9 06.01.31 144A	Carvana Co 9%	0.26%	2,316,006
18	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.26%	2,712,000
19	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bond	0.25%	2,703,000
20	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.25%	2,467,111
21	n/a	Specialty Steel Holdco Inc.	0.25%	22
22	DOMREP.5.75 03.17.34 144A	Dominican Republic 5.75%	0.24%	2,392,000
23	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.24%	2,325,000
24	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.23%	2,309,000
25	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.22%	2,145,000

Showing 25 of 1545 holdings

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As of Apr 30, 2026