RGHYX Holdings Information

RGHYX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

11.99%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.55B

Forward PE Ratio

11.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.42%	52,487,805
2	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.02%	16,441,000
3	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.01%	15,421,000
4	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.99%	15,195,000
5	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.99%	15,262,000
6	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.97%	15,013,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.94%	14,672,000
8	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.91%	14,799,000
9	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.90%	14,024,000
10	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.85%	13,747,000
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.84%	12,005,000
12	IRM.6.25 01.15.35 144A	Iron Mountain Inc. 6.25%	0.83%	12,706,000
13	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	0.82%	12,396,000
14	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.81%	12,548,000
15	CVA.4.875 12.01.29 144A	Reworld Holding Corp. 4.875%	0.80%	12,942,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.80%	12,608,000
17	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.80%	12,544,000
18	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.77%	11,292,000
19	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.76%	11,701,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	11,529,000
21	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.76%	11,407,000
22	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.75%	11,589,000
23	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.75%	11,681,000
24	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.74%	11,373,167
25	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.74%	11,735,000

Showing 25 of 225 holdings

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As of Jun 30, 2026