RGOTX Mutual Fund

RGOTX Mutual Fund

NAV$8.38
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Showing top 50 of 1,446 holdings · as of Jul 31, 2026
RGOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$4.45MEnergyOil & Gas
Sector and industry · Pro
3DebtCasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/
0.40%		8.7%-$3.35M
4DebtRomania (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
6DebtRepublic 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
8DebtUruguay
0.32%		10.4%-$2.73M
9DebtCarvana Co
0.30%		10.7%-$2.55M
10DebtMexico Government International Bond
0.29%		11.0%-$2.48M
11DebtCodelco Inc Sr Unsecured Regs 01/55 6.78
0.29%		11.3%-$2.49M
12—Optima Specialty Steel Inc.
0.29%		11.5%21$2.44M
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
15DebtAllegiant Travel Co
0.28%		12.4%-$2.38M
16—Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730
0.28%		12.7%-$2.41M
17DebtRepublic Of Colombia
0.28%		12.9%-$2.37M
18—Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
0.27%		13.2%-$2.31M
19DebtSaudi International Bond Regd Reg S Emtn 4.75000000
0.27%		13.5%-$2.27M
20DebtKuwait 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
26DebtNesco Holdings I
0.22%		15.1%-$1.87M
27DebtRepublic Of Poland Sr Unsecured 04/56 6.125 6.125
0.22%		15.3%-$1.82M
28DebtNigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
0.22%		15.6%-$1.85M
29—Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
0.22%		15.8%-$1.83M
30—Pmt Loan Trust 2026-Inv2
0.22%		16.0%-$1.87M
31DebtPeru (Republic Of)
0.21%		16.2%-$1.76M
32DebtClydesdale Acqu
0.21%		16.4%-$1.75M
33—Republic Of Indonesia Regd 3.55000000
0.21%		16.6%-$1.82M
34—JPMorgan Mortgage Trust 2026-2
0.21%		16.9%-$1.81M
35—Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.21%		17.1%-$1.75M
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.21%		17.3%-$1.81M
37DebtDominican Repub
0.21%		17.5%-$1.78M
38—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.21%		17.7%-$1.74M
39—Semt 2026-3 A19 5 2056-03-25
0.21%		17.9%-$1.79M
40—Semt 2026-7 A26F Frn 6/25/2056
0.21%		18.1%-$1.74M
41DebtArab Republic
0.21%		18.3%-$1.74M
42DebtKingdom Of Bahr
0.21%		18.5%-$1.80M
43DebtEchostar Corp
0.20%		18.7%-$1.67M
44DebtPhilippine Government International Bond
0.20%		18.9%-$1.70M
45—Jpmmt 2026-5 A9B 2056-12-25
0.20%		19.1%-$1.70M
46—Arab Republic Of Egypt 8.500000% 01/31/2047
0.20%		19.3%-$1.68M
47—Kondor Finance Plc Regs 7.63% Nov 08, 2028
0.20%		19.5%-$1.70M
48DebtGaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
0.20%		19.7%-$1.67M
49—Chase Home Lending Mortgage Trust 2026-6
0.20%		19.9%-$1.72M
50DebtCentene Corp
0.19%		20.1%-$1.65M
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Not reported for this fund: share changes.
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RGOTX Mutual Fund All Holdings

RGOTX 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%.

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

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