Russell Inv Opportunistic Credit Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
At close: Dec 4, 2025
RGCYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 11.00% |
| 2 | n/a | Goldman Sachs Futures Cash Collateral | 0.91% |
| 3 | CFMT.2021-FRR1 CK98 | CFMT 2021-FRR1 8.6581% | 0.64% |
| 4 | n/a | Specialty Steel Holdco Inc. | 0.60% |
| 5 | n/a | Real Alloy | 0.60% |
| 6 | TRAISS.3.01 03.31.29 REGS | Travelex Issuerco Ltd. | 0.51% |
| 7 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.47% |
| 8 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 0.42% |
| 9 | n/a | Us Dollar | 0.33% |
| 10 | KSA.5 01.18.53 REGS | Saudi Government International Bond | 0.33% |
| 11 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.31% |
| 12 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.31% |
| 13 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.29% |
| 14 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc. 9.781% | 0.29% |
| 15 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.28% |
| 16 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.28% |
| 17 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.28% |
| 18 | ENTG.4.75 04.15.29 144A | Entegris Inc 4.75% | 0.27% |
| 19 | TURKSK.6.75 09.01.30 144A | Hazine Mustesarligi Varlik Kiralama AS 6.75% | 0.27% |
| 20 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bond | 0.27% |
| 21 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | 0.27% |
| 22 | CHINA.1.25 10.26.26 REGS | China Government International Bond | 0.27% |
| 23 | ADGB.4.25 10.02.35 144A | Emirate Abu Dhabi 4.25% | 0.26% |
| 24 | PLMRS.2018-2A BR | Palmer Square CLO 2018-2 Ltd 6.818% | 0.26% |
| 25 | PEMEX.6.375 01.23.45 | Petroleos Mexicanos Sa De CV 6.375% | 0.25% |
As of Sep 30, 2025