RITFX Holdings Information

RITFX is a mutual fund with a total of 1021 individual holdings.

Total Holdings

1021

Top 10 Percentage

15.36%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

16.44B

Forward PE Ratio

15.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.14%	19,032,718
2	DBD	Diebold Nixdorf, Incorporated	1.47%	5,780,104
3	n/a	Cash And Other Assets Less Liablities	1.37%	n/a
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.00%	255,078,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.83%	227,528,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	194,002,875
7	FXIHLD.11 11.15.30 144a	FXI Holdings Inc 11%	0.79%	233,603,470
8	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.78%	196,094,000
9	TLN	Talen Energy Corporation	0.62%	438,125
10	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.57%	149,930,000
11	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.54%	134,700,000
12	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.51%	135,907,000
13	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.50%	124,603,000
14	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.69% 2/1/2	0.49%	141,629,631
15	n/a	Rotech Healthcare	0.49%	1,916,276
16	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.49%	143,192,000
17	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.47%	131,087,000
18	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.47%	429,847,070
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	115,253,000
20	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.45%	128,948,000
21	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.42%	157,989,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	129,594,000
23	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.41%	104,040,000
24	OSL: COSH	Constellation Oil Services Holding S.A.	0.41%	9,191,672
25	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.41%	102,015,000

Showing 25 of 1021 holdings

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As of Dec 31, 2025