RGCYX Mutual Fund

NAV$8.39

AUM$97M

TER0.62%

Holdings1,636

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RGCYX Mutual Fund

NAV$8.39

Russell Opportunistic Credit Fund Class Y

AUM$97M

TER0.62%

Holdings1,636

See how much of RGCYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,446 holdings · as of Jul 31, 2026

RGCYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	7.79%	7.8%	66,016,146	$66.00M	-	-
2	—	Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas	0.52%	8.3%	-	$4.45M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/	0.40%	8.7%	-	$3.35M
4	Debt	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	0.35%	9.1%	-	$2.94M
5	—	Real Alloy	0.34%	9.4%	38	$2.92M
6	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.33%	9.7%	-	$2.81M
7	—	First Quantum Minerals Ltd. 6.375%	0.33%	10.1%	-	$2.84M
8	Debt	Uruguay	0.32%	10.4%	-	$2.73M
9	Debt	Carvana Co	0.30%	10.7%	-	$2.55M
10	—	Optima Specialty Steel Inc.	0.29%	11.0%	21	$2.44M
11	Debt	Mexico Government International Bond	0.29%	11.3%	-	$2.48M
12	Debt	Codelco Inc Sr Unsecured Regs 01/55 6.78	0.29%	11.5%	-	$2.49M
13	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.28%	11.8%	-	$2.37M
14	—	Vodafone Group Plc 7% Apr 04, 2079	0.28%	12.1%	-	$2.37M
15	Debt	Allegiant Travel Co	0.28%	12.4%	-	$2.38M
16	—	Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730	0.28%	12.7%	-	$2.41M
17	Debt	Republic Of Colombia	0.28%	12.9%	-	$2.37M
18	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.27%	13.2%	-	$2.27M
19	—	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	0.27%	13.5%	-	$2.31M
20	Debt	Kuwait International Bond Sr Unsecured 144a 07/36 5.509	0.26%	13.7%	-	$2.18M
21	—	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	0.25%	14.0%	-	$2.15M
22	—	Radiant Funding Spv Llc 144A 6.375	0.23%	14.2%	-	$1.97M
23	—	Senior Housing 4.75 2/28	0.23%	14.5%	-	$1.95M
24	—	Mazoon Asset Company Saoc Regs 5.25% Oct 09, 2031	0.23%	14.7%	-	$1.97M
25	—	Time Warner Entertainment Co Lp	0.22%	14.9%	-	$1.82M
26	Debt	Nesco Holdings I	0.22%	15.1%	-	$1.87M
27	Debt	Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031	0.22%	15.3%	-	$1.85M
28	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.22%	15.6%	-	$1.83M
29	Debt	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	0.22%	15.8%	-	$1.82M
30	—	Pmt Loan Trust 2026-Inv2	0.22%	16.0%	-	$1.87M
31	Debt	Peru (Republic Of)	0.21%	16.2%	-	$1.76M
32	Debt	Clydesdale Acqu	0.21%	16.4%	-	$1.75M
33	—	Republic Of Indonesia Regd 3.55000000	0.21%	16.6%	-	$1.82M
34	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.21%	16.9%	-	$1.74M
35	—	Semt 2026-3 A19 5 2056-03-25	0.21%	17.1%	-	$1.79M
36	—	Semt 2026-7 A26F Frn 6/25/2056	0.21%	17.3%	-	$1.74M
37	Debt	Arab Republic	0.21%	17.5%	-	$1.74M
38	Debt	Kingdom Of Bahr	0.21%	17.7%	-	$1.80M
39	Debt	Dominican Repub	0.21%	17.9%	-	$1.78M
40	—	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	0.21%	18.1%	-	$1.75M
41	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.21%	18.3%	-	$1.81M
42	—	JPMorgan Mortgage Trust 2026-2	0.21%	18.5%	-	$1.81M
43	Debt	Echostar Corp	0.20%	18.7%	-	$1.67M
44	Debt	Philippine Government International Bond	0.20%	18.9%	-	$1.70M
45	—	Chase Home Lending Mortgage Trust 2026-6	0.20%	19.1%	-	$1.72M
46	—	Jpmmt 2026-5 A9B 2056-12-25	0.20%	19.3%	-	$1.70M
47	Debt	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	0.20%	19.5%	-	$1.67M
48	—	Kondor Finance Plc Regs 7.63% Nov 08, 2028	0.20%	19.7%	-	$1.70M
49	—	Arab Republic Of Egypt 8.500000% 01/31/2047	0.20%	19.9%	-	$1.68M
50	Debt	Centene Corp	0.19%	20.1%	-	$1.65M
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RGCYX Mutual Fund All Holdings

RGCYX holdings total 1636 positions. The top 10 holdings account for 11.0% of the fund, led by U.s. Cash Management Fund at 7.8%, Petroleos Mexicanos Company Guar 09/47 6.75 at 0.5%, CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/2029 at 0.4%.

RGCYX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 13.4%.

RGCYX sectors provide a detailed breakdown. RGCYX overlap shows how holdings compare to other funds in your portfolio.