Russell Inv Opportunistic Credit Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
At close: Oct 7, 2025
RGCYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 6.42% |
| 2 | n/a | Travelex Issuerco 2 PLC | 0.73% |
| 3 | CFMT.2021-FRR1 CK98 | Cascade Funding Mortgage Trust 2021-FRR1 | 0.69% |
| 4 | n/a | Real Alloy Holding Inc - Real Alloy | 0.64% |
| 5 | n/a | Optima Specialty Steel Inc. | 0.64% |
| 6 | BRAZIL.6.625 03.15.35 | Brazil Government International Bonds | 0.45% |
| 7 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.41% |
| 8 | n/a | Dominican Republic International Bonds | 0.37% |
| 9 | LVLT.11 11.15.29 144A | Level 3 Financing Inc | 0.36% |
| 10 | COLOM.8.5 04.25.35 | Colombia Government International Bonds | 0.36% |
| 11 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco Sarl | 0.34% |
| 12 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC | 0.33% |
| 13 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd | 0.32% |
| 14 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 0.32% |
| 15 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.32% |
| 16 | ARGENT.4.125 07.09.35 | Argentina Republic Government International Bonds | 0.32% |
| 17 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc | 0.29% |
| 18 | VOD.V7 04.04.79 | Vodafone Group PLC | 0.29% |
| 19 | CHILE.4.95 01.05.36 | REPUBLIC OF CHILE - Chile Government International Bond | 0.29% |
| 20 | n/a | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.29% |
| 21 | ENTG.4.75 04.15.29 144A | Entegris Inc | 0.28% |
| 22 | UNIT.6.5 02.15.29 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.28% |
| 23 | SATS.10.75 11.30.29 . | EchoStar Corp | 0.28% |
| 24 | CHINA.1.25 10.26.26 REGS | China Government International Bonds | 0.28% |
| 25 | n/a | Hazine Mustesarligi Varlik Kiralama AS | 0.28% |
As of Jul 31, 2025