RGCAX Holdings — Opportunistic Credit Fund
Data updated: 2026-09-25
RGCAX holds 1,459 securities. The top 10 make up 11.0% of net assets, led by U.S. Cash Management Fund (7.79%) and Petroleos Mexicanos (0.52%). Corporate Bonds (57.7%) and Mortgage / Securitized (18.6%) are the largest sectors, and 55.3% of the portfolio is in United States. Debt holdings: 1,068 positions, 70.6% of assets.
Holdings cover 97.96% of net asset value (97.31% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGCAX Portfolio Holdings
1,459 holdings of Opportunistic Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,459.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 7.79% | $66.00M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.52% | $4.45M |
| Cascade Funding Mortgage Trust 2021-FRR1 | — | Mortgage / Securitized | 0.40% | $3.35M |
| Romania Government International Bonds | — | Government Bonds | 0.35% | $2.94M |
| Real Alloy | — | Materials | 0.34% | $2.92M |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.33% | $2.84M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.33% | $2.81M |
| Uruguay Government International Bonds | — | Government Bonds | 0.32% | $2.73M |
| Carvana Co | — | Corporate Bonds | 0.30% | $2.55M |
| Corp Nacional del Cobre de Chile | — | Unknown | 0.29% | $2.49M |
| Mexico Government International Bond | — | Government Bonds | 0.29% | $2.48M |
| Optima Specialty Steel Inc. | — | Materials | 0.29% | $2.44M |
| Malaysia Sovereign Sukuk Bhd | — | Government Bonds | 0.28% | $2.41M |
| Allegiant Travel Co | — | Corporate Bonds | 0.28% | $2.38M |
| Colombia Government International Bond | — | Government Bonds | 0.28% | $2.37M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.28% | $2.37M |
| Vodafone Group PLC | — | Corporate Bonds | 0.28% | $2.37M |
| SG Residential Mortgage Trust 2026-1 | — | Mortgage / Securitized | 0.27% | $2.31M |
| Saudi Government International Bonds | — | Government Bonds | 0.27% | $2.27M |
| Kuwait International Government Bond | — | Government Bonds | 0.26% | $2.18M |
| Hazine Mustesarligi Varlik Kiralama AS | — | Government Bonds | 0.25% | $2.15M |
| Upbound Group Inc | — | Corporate Bonds | 0.23% | $1.97M |
| Mazoon Assets Co SAOC | — | Corporate Bonds | 0.23% | $1.97M |
| Entegris Inc | — | Corporate Bonds | 0.23% | $1.95M |
| NESCO Holdings II Inc | — | Corporate Bonds | 0.22% | $1.87M |
| PMT Loan Trust 2026-INV2 | — | Mortgage / Securitized | 0.22% | $1.87M |
| Nigeria Government International Bond | — | Government Bonds | 0.22% | $1.85M |
| Ecuador Government International Bond | — | Government Bonds | 0.22% | $1.83M |
| Time Warner Cable Enterprises LLC | — | Corporate Bonds | 0.22% | $1.82M |
| Republic of Poland Government International Bond | — | Government Bonds | 0.22% | $1.82M |
| Indonesia Government International Bond | — | Government Bonds | 0.21% | $1.82M |
| JP Morgan Mortgage Trust 2026-2 | — | Mortgage / Securitized | 0.21% | $1.81M |
| Green Palm Bidco Sarl | — | Corporate Bonds | 0.21% | $1.81M |
| Bahrain Government International Bonds | — | Government Bonds | 0.21% | $1.80M |
| Sequoia Mortgage Trust 2026-3 | — | Mortgage / Securitized | 0.21% | $1.79M |
| Dominican Republic International Bond | — | Unknown | 0.21% | $1.78M |
| Peruvian Government International Bond | — | Government Bonds | 0.21% | $1.76M |
| Dominican Republic International Bond | — | Government Bonds | 0.21% | $1.75M |
| Clydesdale Acquisition Holdings Inc | — | Corporate Bonds | 0.21% | $1.75M |
| Egypt Government International Bonds | — | Government Bonds | 0.21% | $1.74M |
| RATE Mortgage Trust 2026-J2 | — | Mortgage / Securitized | 0.21% | $1.74M |
| Sequoia Mortgage Trust 2026-7 | — | Mortgage / Securitized | 0.21% | $1.74M |
| Chase Home Lending Mortgage Trust 2026-6 | — | Mortgage / Securitized | 0.20% | $1.72M |
| NAK Naftogaz Ukraine via Kondor Finance PLC | — | Corporate Bonds | 0.20% | $1.70M |
| Philippine Government International Bond | — | Government Bonds | 0.20% | $1.70M |
| JP Morgan Mortgage Trust Series 2026-5 | — | Mortgage / Securitized | 0.20% | $1.70M |
| Egypt Government International Bonds | — | Government Bonds | 0.20% | $1.68M |
| EchoStar Corp | — | Corporate Bonds | 0.20% | $1.67M |
| Gaci First Investment Co | — | Corporate Bonds | 0.20% | $1.67M |
| Centene Corp | — | Corporate Bonds | 0.19% | $1.65M |
| Consolidated Energy Finance SA | — | Corporate Bonds | 0.19% | $1.65M |
| Radiology Partners Inc | — | Corporate Bonds | 0.19% | $1.65M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.19% | $1.64M |
| Gaci First Investment Co | — | Corporate Bonds | 0.19% | $1.64M |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.19% | $1.62M |
| OBX 2026-INV1 Trust | — | Mortgage / Securitized | 0.19% | $1.59M |
| Chase Home Lending Mortgage Trust Series 2026-2 | — | Mortgage / Securitized | 0.19% | $1.59M |
| FS KKR Capital Corp | — | Corporate Bonds | 0.18% | $1.55M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.18% | $1.53M |
| Ukraine Government International Bond | — | Government Bonds | 0.18% | $1.52M |
| Radiology Partners Inc | — | Corporate Bonds | 0.18% | $1.51M |
| Brazilian Government International Bond | — | Government Bonds | 0.18% | $1.50M |
| Northriver Midstream Finance LP | — | Corporate Bonds | 0.18% | $1.49M |
| LifePoint Health Inc | — | Corporate Bonds | 0.18% | $1.49M |
| Colombia Government International Bonds | — | Government Bonds | 0.17% | $1.48M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.17% | $1.48M |
| Eskom Holdings | — | Corporate Bonds | 0.17% | $1.46M |
| Figre 2026-FL2 | — | Mortgage / Securitized | 0.17% | $1.46M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.17% | $1.46M |
| Travelex Issuerco 2 PLC | — | Corporate Bonds | 0.17% | $1.46M |
| Brean Asset Backed Securities Trust 2026-RM14 | — | Mortgage / Securitized | 0.17% | $1.44M |
| Turkiye Government International Bond | — | Government Bonds | 0.17% | $1.44M |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.17% | $1.42M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.17% | $1.42M |
| Market Street CLO Ltd II | — | Mortgage / Securitized | 0.17% | $1.40M |
| Costa Rica Government International Bonds | — | Unknown | 0.16% | $1.40M |
| Sabal Issuer 2026-1 LLC | — | Mortgage / Securitized | 0.16% | $1.39M |
| Mumtalakat Sukuk Holding Co | — | Corporate Bonds | 0.16% | $1.39M |
| PMT Loan Trust 2026-J2 | — | Mortgage / Securitized | 0.16% | $1.37M |
| Kazakhstan Government International Bond | — | Government Bonds | 0.16% | $1.37M |
| Electricite de France SA | — | Corporate Bonds | 0.16% | $1.37M |
| Pakistan Water & Power Development Authority | — | Government Bonds | 0.16% | $1.37M |
| Telecom Italia Capital SA | — | Corporate Bonds | 0.16% | $1.36M |
| Philippine Government International Bond | — | Government Bonds | 0.16% | $1.36M |
| CPI Property Group SA | — | Corporate Bonds | 0.16% | $1.36M |
| Panama Government International Bond | — | Government Bonds | 0.16% | $1.35M |
| Brazilian Government International Bond | — | Government Bonds | 0.16% | $1.33M |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.16% | $1.33M |
| Perrigo Finance Unlimited Co | — | Corporate Bonds | 0.16% | $1.32M |
| Nexstar Media Inc | — | Corporate Bonds | 0.16% | $1.32M |
| Team Health Holdings Inc | — | Corporate Bonds | 0.15% | $1.31M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.15% | $1.31M |
| Molina Healthcare Inc | — | Corporate Bonds | 0.15% | $1.30M |
| Chile Government International Bonds | — | Government Bonds | 0.15% | $1.29M |
| HLF Financing Sarl LLC / Herbalife International Inc | — | Corporate Bonds | 0.15% | $1.29M |
| Petrobras Global Finance BV | — | Corporate Bonds | 0.15% | $1.28M |
| Hungary Government International Bond | — | Government Bonds | 0.15% | $1.28M |
| ITT Holdings LLC | — | Corporate Bonds | 0.15% | $1.26M |
| Methanex Corp | — | Corporate Bonds | 0.15% | $1.25M |
| BAR 2026-FL1 Issuer LLC | — | Mortgage / Securitized | 0.15% | $1.25M |
RGCAX Sector Allocation
Opportunistic Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 57.7% | 922 |
| Mortgage / Securitized | 18.6% | 274 |
| Government Bonds | 11.6% | 106 |
| Funds & ETFs | 8.0% | 1 |
| Materials | 0.6% | 2 |
| Utilities | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Financials | 0.0% | 6 |
| Unknown | 3.4% | 146 |
RGCAX Country Allocation
Where Opportunistic Credit Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 55.3% |
| Cayman Islands | 4.0% |
| United Kingdom | 2.9% |
| Canada | 2.8% |
| France | 2.6% |
| Luxembourg | 2.4% |
| Mexico | 1.9% |
| Netherlands | 1.4% |
| Germany | 1.1% |
| Türkiye | 1.0% |
| Indonesia | 0.9% |
| Colombia | 0.9% |
| Chile | 0.9% |
| Italy | 0.8% |
| Panama | 0.7% |
RGCAX Portfolio Allocation
Asset-class allocation of Opportunistic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.2% |
| Securitized | 18.3% |
| Cash & Equivalents | 7.8% |
| Equity | 0.7% |
| Other | 0.1% |
RGCAX Debt Constituents
Largest debt holdings of Opportunistic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.52% |
| Romania Government International Bonds | 0.35% |
| First Quantum Minerals L | 0.33% |
| Argentina Republic Government International Bonds | 0.33% |
| Uruguay Government International Bonds | 0.32% |
| Carvana Co. | 0.30% |
| Codelco, Inc. | 0.29% |
| United Mexican States | 0.29% |
| Malaysia Sovereign Sukuk | 0.28% |
| Allegiant Travel Co. | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.