RGHYX Holdings Information

RGHYX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

11.39%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.51B

Forward PE Ratio

10.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Government Money Market Fund Institutional Class 1	1.72%	25,421,046
2	T.3.5 02.28.31	United States Treasury Notes - T 3.5 02/28/31	1.52%	22,851,100
3	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC - NSANY 1.85 09/16/26 144A	1.12%	16,793,000
4	CHTR.7.375 02.01.36 144A	CCO HOLDINGS LLC - CHTR 7.375 02/01/36 144A	1.07%	15,861,000
5	CSV.4.25 05.15.29 144A	CARRIAGE SERVICES INC - CSV 4.25 05/15/29 144A	1.06%	16,441,000
6	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4.375 01/15/28 144A	1.06%	15,803,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A	0.99%	14,737,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. - LVLT 6.875 06/30/33 144A	0.98%	14,151,618
9	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. - ZFFNGR 7.5 03/24/31 144A	0.95%	14,325,000
10	TOUCAN.9.5 05.15.30 144A	TOUCAN FINCO LTD - TOUCAN 9.5 05/15/30 144A	0.92%	15,475,000
11	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV - SUNN 4.875 07/15/31 144A	0.88%	13,747,000
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC - APLD 9.25 12/15/30 144A	0.88%	12,622,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.83%	12,608,000
14	ESI.3.875 09.01.28 144A	Element Solutions Inc - ESI 3.875 09/01/28 144A	0.80%	12,193,000
15	CYH.10.875 01.15.32 144A	COMMUNITY HEALTH SYSTEMS INC - CYH 10.875 01/15/32 144A	0.80%	11,000,000
16	BHCCN.10 04.15.32 144A	1261229 B.C. LTD - BHCCN 10 04/15/32 144A	0.80%	11,529,000
17	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. - APU 9.375 06/01/28 144A	0.79%	11,407,000
18	SUN.V7.875 PERP 144A	Sunoco LP - SUN V7.875 PERP 144A	0.79%	11,441,000
19	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC - SMYREA 6 11/01/28 144A	0.79%	11,701,000
20	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA - BBVASM V7.75 PERP	0.78%	11,292,000
21	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. - HOUS 7 04/15/30 144A	0.77%	11,373,167
22	GM.V5.75 PERP A	General Motors Financial Company Inc - GM V5.75 PERP A	0.77%	11,589,000
23	IRM.4.875 09.15.27 144A	Iron Mountain Inc. - IRM 4.875 09/15/27 144A	0.76%	11,166,000
24	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. - WCC 7.25 06/15/28 144A	0.75%	11,038,000
25	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. - CRK 6.75 03/01/29 144A	0.74%	10,996,000

Showing 25 of 207 holdings

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As of Mar 31, 2026