RITHX Holdings Information

RITHX is a mutual fund with a total of 1092 individual holdings.

Total Holdings

1092

Top 10 Percentage

15.30%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

16.44B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	8.13%	23,081,745
2	DBD	Diebold Nixdorf, Incorporated	1.74%	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	0.92%	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	0.75%	201,639,000
5	FXIHLD.11 11.15.30 144a	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	0.70%	236,578,470
6	ECHO.10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.68%	178,527,875
7	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.64%	187,508,000
8	TLN	Talen Energy Corporation	0.60%	444,535
9	PERCOR.L 02.01.28 1	PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28	0.58%	182,219,523
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.55%	159,669,000
11	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.54%	429,847,070
12	NFEBRF.12 06.19.29 144A	NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29	0.51%	160,298,005
13	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.50%	139,440,000
14	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	0.49%	139,775,000
15	n/a	ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	0.48%	1,950,456
16	VSAT.5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.48%	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%	134,640,000
18	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.48%	130,595,000
19	NXST.7.25 04.15.34 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 7.25% 04-15-34	0.46%	130,482,000
20	BGS.8 09.15.28 144A	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	0.43%	122,607,000
21	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
22	TEVA.5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.41%	116,714,000
23	CCL.6.125 02.15.33 144A	CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33	0.40%	110,811,000
24	IONPLA.8.75 05.01.29 144@	ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.39%	124,833,000
25	KW.7 06.01.31 144A	KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.0% 06-01-31	0.39%	108,900,000

Showing 25 of 1092 holdings

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As of Jun 30, 2026