Russell Investments Opportunistic Credit Fund Class M (RGOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Jan 30, 2026
RGOTX 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 | 8.30% |
| 2 | CFMT.2021-FRR1 CK98 | Cascade Funding Mortgage Trust 2021-FRR1 | 0.64% |
| 3 | n/a | Real Alloy Holding Inc - Real Alloy | 0.60% |
| 4 | n/a | Optima Specialty Steel Inc. | 0.58% |
| 5 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.58% |
| 6 | n/a | KUWAIT INTL BOND - Kuwait International Government Bond | 0.55% |
| 7 | COLOM.8.5 04.25.35 | Colombia Government International Bonds | 0.48% |
| 8 | TRAISS.3.01 03.31.29 REGS | Travelex Issuerco 2 PLC | 0.44% |
| 9 | KSA.5 01.18.53 REGS | Saudi Government International Bonds | 0.33% |
| 10 | ARGENT.4.125 07.09.35 | Argentina Republic Government International Bonds | 0.32% |
| 11 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC | 0.31% |
| 12 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 0.31% |
| 13 | DOMREP.5.875 10.28.35 144A | Dominican Republic International Bond | 0.30% |
| 14 | URUGUA.5.75 10.28.34 | Uruguay Government International Bonds | 0.29% |
| 15 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc | 0.28% |
| 16 | MKTST.2025-2A C | Market Street CLO Ltd II | 0.28% |
| 17 | n/a | Egypt Government International Bonds | 0.28% |
| 18 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.28% |
| 19 | VOD.V7 04.04.79 | Vodafone Group PLC | 0.28% |
| 20 | SATS.10.75 11.30.29 . | EchoStar Corp | 0.27% |
| 21 | TURKSK.6.75 09.01.30 144A | Hazine Mustesarligi Varlik Kiralama AS | 0.27% |
| 22 | CHINA.1.25 10.26.26 REGS | China Government International Bonds | 0.26% |
| 23 | ADGB.4.25 10.02.35 144A | ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond | 0.26% |
| 24 | CVNA.9 06.01.31 144A | Carvana Co | 0.25% |
| 25 | PLMRS.2018-2A BR | Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd | 0.25% |
As of Oct 31, 2025