RGCYX Holdings Information

RGCYX is a mutual fund with a total of 1383 individual holdings.

Total Holdings

1383

Top 10 Percentage

11.50%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

663.97M

Forward PE Ratio

12.68

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	7.88%	66,016,147
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%	0.53%	5,425,000
4	CFMT.2021-FRR1 CK98	CFMT 2021-FRR1 9.8602%	0.40%	4,500,000
5	ROMANI.5.75 03.24.35 REGS	Romanian Government International Bond	0.35%	3,078,000
6	n/a	Real Alloy	0.35%	39
7	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.34%	2,932,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.34%	3,562,053
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	2,661,179
10	CVNA.9 06.01.31 144A	Carvana Co 9%	0.30%	2,316,006
11	n/a	Corp. Nacional Del Cobre De Chile	0.30%	2,419,000
12	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.30%	2,655,000
13	n/a	Specialty Steel Holdco Inc.	0.29%	22
14	MALAYS.4.949 07.30.36 144A	Malaysia Sovereign Sukuk Bhd 4.949%	0.29%	2,421,000
15	ALGT.7.125 07.01.31 144A	Allegiant Travel Company 7.125%	0.28%	2,347,000
16	COLOM.6.5 01.21.33	Colombia (Republic Of) 6.5%	0.28%	2,365,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.28%	2,320,000
18	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.28%	2,305,000
19	SGR.2026-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782%	0.28%	2,355,548
20	n/a	Saudi Government International Bond	0.27%	2,293,000
21	KUWIB.5.509 07.29.36 144A	Kuwait (State Of) 5.509%	0.26%	2,193,000
22	TURKSK.6.7 07.02.32 144A	Hazine Mustesarligi Varlik Kiralama AS 6.7%	0.26%	2,155,000
23	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.24%	1,985,000
24	MAZOON.5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.24%	1,984,000
25	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.23%	1,984,000

Showing 25 of 1383 holdings

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As of Jul 31, 2026