RGCSX Holdings Information

RGCSX is a mutual fund with a total of 1411 individual holdings. The top holdings are U.S. Cash Management Fund at 7.42%, Goldman Sachs Futures Cash Collateral at 0.68%, Petroleos Mexicanos Sa De CV 6.75% at 0.55%, CFMT 2021-FRR1 9.8602% at 0.40%, and Real Alloy at 0.35%.

Total Holdings

1411

Top 10 Percentage

11.01%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

663.97M

Forward PE Ratio

11.67

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	7.42%	62,716,725
2	n/a	Goldman Sachs Futures Cash Collateral	0.68%	5,728,987
3	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.55%	5,425,000
4	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 9.8602%	0.40%	4,500,000
5	n/a	Real Alloy	0.35%	39
6	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.34%	2,932,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.34%	3,562,053
8	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	2,661,179
9	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.31%	2,655,000
10	n/a	Corp. Nacional Del Cobre De Chile	0.31%	2,419,000
11	CVNA.9 06.01.31 144A	Carvana Co 9%	0.30%	2,316,006
12	n/a	Specialty Steel Holdco Inc.	0.29%	22
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.28%	2,305,000
14	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.28%	2,347,000
15	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.28%	2,385,351
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.28%	2,320,000
17	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.27%	2,062,000
18	KSA.5.875 01.12.56 144A	Saudi Arabia (Kingdom of) 5.875%	0.25%	2,177,000
19	MAZOON.5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.24%	1,984,000
20	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.23%	1,985,000
21	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.23%	1,984,000
22	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.23%	1,788,000
23	PMTLT.2026-INV2 A29	PMT LOAN TRUST 2026-INV2 5.5%	0.23%	1,929,170
24	TURKSK.6.7 07.02.32 144A	Hazine Mustesarligi Varlik Kiralama AS 6.7%	0.23%	1,907,000
25	GNPALM.6.4623 06.30.46 144A	Green Palm Bidco S.a r.l. 6.4623%	0.22%	1,862,000

Showing 25 of 1411 holdings

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As of Jun 30, 2026