RITGX Holdings Information

RITGX is a mutual fund with a total of 1162 individual holdings.

Total Holdings

1162

Top 10 Percentage

13.35%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

28.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.87%	19,524,076
2	DBD	Diebold Nixdorf, Incorporated	1.26%	5,827,734
3	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)	0.82%	249,185,389
4	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.74%	201,639,000
5	FXIHLD.11 11.15.30 144a	FXI Holdings Inc 11%	0.72%	236,578,470
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	169,352,521
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	181,955,000
8	SLH.L 06.05.28 9	Polaris Newco, LLC, Term Loan B, First Lien, (3-month USD CME Term SOFR + 4	0.59%	178,678,019
9	KW.7.25 06.01.33 144A	Kennedy Wilson Inc 7.25%	0.55%	159,160,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	147,640,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.52%	153,980,000
12	NFEBRF.12 06.19.29 144A	NFE Brazil Financing Ltd. 12%	0.51%	160,298,005
13	TLN	Talen Energy Corporation	0.49%	444,535
14	n/a	Rotech Healthcare	0.49%	1,950,456
15	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.49%	142,110,000
16	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.48%	136,847,000
17	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.47%	139,432,000
18	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.47%	130,595,000
19	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.45%	127,214,000
20	KW.7 06.01.31 144A	Kennedy Wilson Inc 7%	0.42%	121,310,000
21	n/a	Connect Holding Ii, Llc, Delayed Draw, Term Loan B, First Lien, (1-Month Us	0.41%	142,799,000
22	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.41%	123,112,000
23	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.40%	119,662,123
24	IONPLA.8.75 05.01.29 144@	ION Platform Finance US Inc. / ION Platform Finance S.a r.l. 8.75%	0.39%	122,833,000
25	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.39%	116,840,000

Showing 25 of 1162 holdings

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As of Sep 30, 2026