RITFX Holdings Information

RITFX is a mutual fund with a total of 1066 individual holdings.

Total Holdings

1066

Top 10 Percentage

13.93%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

16.44B

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.33%	17,318,254
2	DBD	Diebold Nixdorf, Incorporated	1.61%	5,827,734
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.96%	255,078,000
4	n/a	Cash And Other Assets Less Liablities	0.83%	n/a
5	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.79%	205,964,000
6	FXIHLD.11 11.15.30 144a	FXI Holdings Inc 11%	0.77%	236,578,470
7	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.71%	429,847,070
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	178,527,875
9	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.69%	201,448,000
10	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/	0.53%	169,941,780
11	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.53%	145,085,000
12	TLN	Talen Energy Corporation	0.52%	444,535
13	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.51%	137,380,000
14	n/a	Rotech Healthcare	0.50%	1,950,456
15	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.50%	135,350,000
16	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.50%	130,595,000
17	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.50%	136,847,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	128,415,000
19	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.46%	126,582,000
20	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.43%	118,007,000
21	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.43%	114,500,000
22	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.43%	156,462,000
23	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.43%	131,087,000
24	IONPLA.8.75 05.01.29 144@	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75%	0.43%	124,833,000
25	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	130,524,000

Showing 25 of 1066 holdings

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As of Mar 31, 2026