RGCCX Holdings Information

RGCCX is a mutual fund with a total of 1376 individual holdings.

Total Holdings

1376

Top 10 Percentage

14.36%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

799.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	10.77%	91,845,083
2	n/a	Goldman Sachs Futures Cash Collateral	0.67%	5,728,987
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.47%	5,188,000
4	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 10.0839%	0.39%	4,500,000
5	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	0.38%	2,942,000
6	n/a	Real Alloy Europe	0.35%	39
7	n/a	HCA Inc. 3.2014%	0.35%	3,000,000
8	ROMANI.5.75 03.24.35 REGS	Romanian Government International Bond	0.35%	3,260,000
9	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.32%	2,932,000
10	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.31%	2,661,179
11	n/a	Us Dollar	0.31%	2,616,072
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.29%	3,562,053
13	KSA.5.257 09.09.31 144A	KSA Ijarah Sukuk Ltd. 5.257%	0.28%	2,458,000
14	n/a	Corp. Nacional Del Cobre De Chile	0.28%	2,419,000
15	CVNA.9 06.01.31 144A	Carvana Co 9%	0.28%	2,196,506
16	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.28%	2,655,000
17	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.27%	2,305,000
18	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.27%	2,347,000
19	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.27%	2,355,000
20	n/a	Gaci First Investment Co.	0.26%	2,524,000
21	COLOM.6.5 01.21.33	Colombia (Republic Of) 6.5%	0.26%	2,365,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.26%	2,120,000
23	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.26%	2,250,408
24	FSK.7.5 08.01.31	FS KKR Capital Corp 7.5%	0.25%	2,175,000
25	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.25%	2,165,000

Showing 25 of 1376 holdings

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As of Sep 30, 2026