Russell Investments Opportunistic Credit Fund Class Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT

RGCYX Holdings List

No.SymbolName WeightShares
1n/aU.S. Cash Management Fund7.63%37,061,883
2n/aGoldman Sachs Futures Cash Collateral0.92%4,465,313
3TRAISS.3.01 03.31.29 REGSTravelex Issuerco Ltd.0.71%2,638,894
4CFMT.2021-FRR1 CK98CFMT 2021-FRR1 9.1578%0.65%4,500,000
5n/aSpecialty Steel Holdco Inc.0.63%22
6n/aReal Alloy0.61%39
7PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.46%3,308,000
8BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.39%1,911,000
9LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.39%1,657,000
10COLOM.8.5 04.25.35Colombia (Republic Of) 8.5%0.34%1,581,000
11n/aUs Dollar0.33%1,594,891
12NSANY.6.95 09.15.26 144ANissan Motor Acceptance Co LLC 6.95%0.32%1,518,000
13DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.31%1,545,000
14PETMK.2.48 01.28.32 REGSPetronas Capital Ltd.0.30%1,724,000
15RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.30%1,420,000
16VOD.V7 04.04.79Vodafone Group PLC 7%0.29%1,382,000
17ENTG.4.75 04.15.29 144AEntegris Inc 4.75%0.29%1,460,000
18TURKEY.7.125 02.12.32 7YTurkey (Republic of) 7.125%0.29%1,442,000
19ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.28%2,042,861
20UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.28%1,458,000
21SMRT.2022-MINI FSMRT MINI 7.679%0.28%1,400,000
22RADPAR.9.781 02.15.30 144ARadiology Partners Inc. 9.781%0.27%1,376,465
23KSA.4.75 01.16.30 144ASaudi Arabia (Kingdom of) 4.75%0.27%1,327,000
24PANAMA.4.5 04.16.50Panama (Republic of) 4.5%0.27%2,082,000
25FREMF.2016-K57 DFremf Mtg Tr 2016-K57 0.6899%0.27%1,450,103
As of May 31, 2025
Showing 25 of 1316
Subscribe to see the full list