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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 7.63% |
| 2 | n/a | Goldman Sachs Futures Cash Collateral | 0.92% |
| 3 | TRAISS.3.01 03.31.29 REGS | Travelex Issuerco Ltd. | 0.71% |
| 4 | CFMT.2021-FRR1 CK98 | CFMT 2021-FRR1 9.1578% | 0.65% |
| 5 | n/a | Specialty Steel Holdco Inc. | 0.63% |
| 6 | n/a | Real Alloy | 0.61% |
| 7 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.46% |
| 8 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.39% |
| 9 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.39% |
| 10 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.34% |
| 11 | n/a | Us Dollar | 0.33% |
| 12 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.32% |
| 13 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.31% |
| 14 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd. | 0.30% |
| 15 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.30% |
| 16 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.29% |
| 17 | ENTG.4.75 04.15.29 144A | Entegris Inc 4.75% | 0.29% |
| 18 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) 7.125% | 0.29% |
| 19 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.28% |
| 20 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.28% |
| 21 | SMRT.2022-MINI F | SMRT MINI 7.679% | 0.28% |
| 22 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc. 9.781% | 0.27% |
| 23 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 0.27% |
| 24 | PANAMA.4.5 04.16.50 | Panama (Republic of) 4.5% | 0.27% |
| 25 | FREMF.2016-K57 D | Fremf Mtg Tr 2016-K57 0.6899% | 0.27% |
As of May 31, 2025