RGHYX Holdings Information

RGHYX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

11.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.38%	52,487,805
2	CSV.4.25 05.15.29 144A	CARRIAGE SERVICES INC - CSV 4.25 05/15/29 144A	1.01%	16,441,000
3	ZFFNGR.7.5 03.24.31 144A	ZF NORTH AMERICA CAPITAL INC - ZFFNGR 7.5 03/24/31 144A	1.00%	15,421,000
4	F.4.271 01.09.27	FORD MOTOR CREDIT COMPANY LLC - F 4.271 01/09/27	0.98%	15,195,000
5	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP - OMF 3.5 01/15/27	0.97%	15,262,000
6	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NSANY 1.85 09/16/26 144A	0.96%	15,013,000
7	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC - TRACTC 5.875 03/01/31 144A	0.93%	14,672,000
8	TOUCAN.9.5 05.15.30 144A	TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC - TOUCAN 9.5 05/15/30 144A	0.90%	14,799,000
9	USFOOD.4.75 02.15.29 144A	US FOODS INC - USFOOD 4.75 02/15/29 144A	0.89%	14,024,000
10	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - SUNN 4.875 07/15/31 144A	0.84%	13,747,000
11	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC - APLD 9.25 12/15/30 144A	0.83%	12,005,000
12	IRM.6.25 01.15.35 144A	IRON MOUNTAIN INC (REIT) - IRM 6.25 01/15/35 144A	0.82%	12,706,000
13	ALLY.V7.1 PERP D	ALLY FINANCIAL INC - ALLY V7.1 PERP D	0.81%	12,396,000
14	MIK.8.5 03.15.33 144A	MICHAELS COMPANIES INC (THE) - MIK 8.5 03/15/33 144A	0.80%	12,548,000
15	CVA.4.875 12.01.29 144A	REWORLD HOLDING CORP - CVA 4.875 12/01/29 144A	0.79%	12,942,000
16	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP - MEDIND 3.875 04/01/29 144A	0.79%	12,608,000
17	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC - ESI 3.875 09/01/28 144A	0.79%	12,544,000
18	BBVASM.V7.75 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA - BBVASM V7.75 PERP	0.76%	11,292,000
19	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRETE LLC - SMYREA 6 11/01/28 144A	0.75%	11,701,000
20	BHCCN.10 04.15.32 144A	1261229 B.C. LTD - BHCCN 10 04/15/32 144A	0.75%	11,529,000
21	APU.9.375 06.01.28 144A	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP - APU 9.375 06/01/28 144A	0.75%	11,407,000
22	GM.V5.75 PERP A	GENERAL MOTORS FINANCIAL COMPANY INC - GM V5.75 PERP A	0.75%	11,589,000
23	CHTR.7.375 02.01.36 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 7.375 02/01/36 144A	0.74%	11,681,000
24	HOUS.7 04.15.30 144A	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP - HOUS 7 04/15/30 144A	0.74%	11,373,167
25	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC - SIRI 4 07/15/28 144A	0.74%	11,735,000

Showing 25 of 223 holdings

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As of Jun 30, 2026