RITGX Holdings Information

RITGX is a mutual fund with a total of 1070 individual holdings.

Total Holdings

1070

Top 10 Percentage

13.36%

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	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.04%	16,455,007
2	DBD	Diebold Nixdorf, Incorporated	1.62%	5,827,734
3	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.97%	255,078,000
4	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.80%	205,964,000
5	FXIHLD.11 11.15.30 144a	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	0.77%	236,578,470
6	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.72%	429,847,070
7	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.71%	178,527,875
8	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.69%	201,448,000
9	TEVA.5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.53%	145,085,000
10	PERCOR.L 02.01.28 1	PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28	0.52%	166,289,883
11	TLN	Talen Energy Corporation	0.52%	444,535
12	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.51%	137,380,000
13	n/a	ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	0.50%	1,950,456
14	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	0.50%	135,350,000
15	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.50%	130,595,000
16	VSAT.5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.50%	136,847,000
17	BHCCN.10 04.15.32 144A	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	0.48%	128,415,000
18	BGS.8 09.15.28 144A	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	0.45%	124,114,000
19	NXST.7.25 04.15.34 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 7.25% 04-15-34	0.44%	118,007,000
20	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	0.43%	114,500,000
21	SATS.6.625 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	0.43%	156,462,000
22	SATS.5.25 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	0.43%	131,087,000
23	IONPLA.8.75 05.01.29 144@	ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.43%	124,833,000
24	CHTR.4.25 01.15.34 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	0.41%	130,524,000
25	COSH	CONSTELLATION OIL SERVICES HOLDING SA NDR	0.41%	8,039,422

Showing 25 of 1070 holdings

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As of Mar 31, 2026