RGOTX Holdings — Global Opportunistic Credit Fund
All 500 reported holdings of Global Opportunistic Credit Fund (RGOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 10.09% | $98.07M |
| Petroleos Mexicanos | 0.43% | $4.23M |
| Fed Republic Of Brazil | 0.35% | $3.43M |
| Cascade Funding Mortgage Trust | 0.34% | $3.29M |
| 1261229 Bc Ltd. | 0.33% | $3.25M |
| Uruguay Government International Bonds | 0.33% | $3.19M |
| Argentina Republic Government International Bonds | 0.31% | $3.04M |
| Dominion Energy Inc | 0.31% | $3.00M |
| Republic Of Turkiye | 0.30% | $2.94M |
| Real Alloy Holding Inc | 0.30% | $2.89M |
| Vodafone Group PLC | 0.30% | $2.89M |
| First Quantum Minerals L | 0.30% | $2.88M |
| Saudi International Bond | 0.28% | $2.74M |
| Codelco, Inc. | 0.27% | $2.58M |
| Carvana Co. | 0.26% | $2.56M |
| Mexico Government International Bonds | 0.26% | $2.56M |
| Egypt Government International Bonds | 0.25% | $2.46M |
| SG Capital Partners | 0.25% | $2.44M |
| Optima Specialty Steel Inc. | 0.24% | $2.38M |
| Dominican Republic | 0.24% | $2.33M |
| Nesco Holdings Ii, Inc. | 0.24% | $2.31M |
| Republic Of South Africa | 0.23% | $2.20M |
| Entegris, Inc. | 0.22% | $2.13M |
| Republic Of Philippines | 0.22% | $2.12M |
| Saudi International Bond | 0.21% | $2.09M |
| Directv Fin Llc/coinc | 0.21% | $2.08M |
| Republic Of Peru | 0.21% | $2.07M |
| Travelex Issuerco 2 PLC | 0.21% | $2.07M |
| Romania | 0.21% | $2.06M |
| Gaci First Investment | 0.21% | $2.01M |
| Phillips 66 | 0.21% | $2.00M |
| Upbound Group, Inc. | 0.20% | $1.96M |
| Invesco CLO LTD | 0.20% | $1.96M |
| PMT Loan Trust | 0.20% | $1.94M |
| Romania Government International Bonds | 0.20% | $1.91M |
| Saudi Government International Bonds | 0.20% | $1.90M |
| Sequoia Mortgage Trust | 0.19% | $1.89M |
| JP Morgan Mortgage Trust | 0.19% | $1.89M |
| Petroleos Mexicanos | 0.19% | $1.83M |
| Mazoon Assets Co. Saoc | 0.19% | $1.81M |
| Abu Dhabi Govt Int'l | 0.19% | $1.80M |
| Dominican Republic | 0.18% | $1.79M |
| Celanese US Holdings LLC | 0.18% | $1.77M |
| Republic Of South Africa | 0.18% | $1.71M |
| Onslow Bay Financial LLC | 0.18% | $1.71M |
| Echostar Corp. | 0.17% | $1.68M |
| Chase Mortgage Finance Corporation | 0.17% | $1.68M |
| Republic Of Philippines | 0.17% | $1.66M |
| Centene Corp. | 0.17% | $1.65M |
| Republic Of Nigeria | 0.17% | $1.64M |
| Republic Of Serbia | 0.17% | $1.64M |
| Nissan Motor Co. | 0.17% | $1.63M |
| Panama Government International Bonds | 0.17% | $1.62M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $1.61M |
| Consolidated Energy Fin | 0.17% | $1.60M |
| Nissan Motor Co. | 0.16% | $1.59M |
| Lifepoint Health, Inc. | 0.16% | $1.58M |
| Radiology Partners, Inc. | 0.16% | $1.56M |
| Nexstar Media, Inc. | 0.16% | $1.54M |
| Pr Rno Property Owner 1 | 0.16% | $1.53M |
| Hungary | 0.16% | $1.52M |
| Northriver Midstream Fin | 0.16% | $1.52M |
| Petroleos Mexicanos | 0.16% | $1.51M |
| Egypt Government International Bonds | 0.15% | $1.48M |
| Eskom Holdings | 0.15% | $1.47M |
| Brean Asset Backed Securities Trust | 0.15% | $1.45M |
| Kondor Finance PLC (nak) | 0.15% | $1.45M |
| PMT Loan Trust | 0.15% | $1.45M |
| Republic Of Poland | 0.15% | $1.44M |
| Sabal Issuer LLC | 0.15% | $1.43M |
| Genmab A/s/genmab Fin | 0.14% | $1.41M |
| Ukraine Government | 0.14% | $1.40M |
| Uniti Group/csl Capital | 0.14% | $1.40M |
| Market Street CLO Ltd | 0.14% | $1.40M |
| Republic of Poland Government International Bonds | 0.14% | $1.40M |
| African Export-Import Ba | 0.14% | $1.39M |
| Empresa De Transmision | 0.14% | $1.39M |
| Khazanah Capital Ltd. | 0.14% | $1.39M |
| Radiology Partners, Inc. | 0.14% | $1.38M |
| Clydesdale Acquisition | 0.14% | $1.37M |
| Hungary | 0.14% | $1.36M |
| Grupo Energia Bogota | 0.14% | $1.35M |
| Petrobras Global Finance BV | 0.14% | $1.34M |
| Pakistan Water & Power | 0.14% | $1.33M |
| Telecommunications Co. Te | 0.14% | $1.33M |
| Celanese US Holdings LLC | 0.14% | $1.32M |
| Republic of Kenya Government International Bonds | 0.14% | $1.32M |
| Asurion Llc/asurion Co. | 0.14% | $1.32M |
| Team Health Holdings, Inc. | 0.14% | $1.32M |
| Molina Healthcare, Inc. | 0.14% | $1.31M |
| Hlf Fin Sarl Llc/herbali | 0.13% | $1.31M |
| Molina Healthcare, Inc. | 0.13% | $1.31M |
| Nexstar Media, Inc. | 0.13% | $1.30M |
| Comision Ej Hi Rio Lempa | 0.13% | $1.29M |
| Aroundtown Finance Sarl | 0.13% | $1.29M |
| PMT Loan Trust | 0.13% | $1.29M |
| Telecom Italia Fin SA | 0.13% | $1.29M |
| Republic Of Ecuador | 0.13% | $1.27M |
| Methanex Corp. | 0.13% | $1.26M |
| Veolia Environnement SA | 0.13% | $1.26M |
| Electricite De France SA | 0.13% | $1.25M |
| Barings Issuer LLC | 0.13% | $1.25M |
| CBB International Sukuk Programme Co. WLL | 0.13% | $1.25M |
| BSPRT Issuer, Ltd. | 0.13% | $1.25M |
| Palmer Square CLO Ltd | 0.13% | $1.25M |
| BXMT Ltd | 0.13% | $1.25M |
| BX Trust | 0.13% | $1.25M |
| Republic Of Turkiye | 0.13% | $1.24M |
| Fiemex Energia - Banc Ac | 0.13% | $1.24M |
| Axia Energia SA | 0.13% | $1.24M |
| Bank | 0.13% | $1.23M |
| Telecom Italia Capital | 0.13% | $1.23M |
| COMM Mortgage Trust | 0.13% | $1.23M |
| Transnet/south Africa | 0.13% | $1.22M |
| El Salvador Government International Bonds | 0.13% | $1.22M |
| Petroleos Del Peru SA | 0.13% | $1.22M |
| Huntsman International L | 0.13% | $1.22M |
| Harvest Midstream I LP | 0.13% | $1.22M |
| Fannie Mae - CAS | 0.12% | $1.21M |
| Instituto Costarricense | 0.12% | $1.21M |
| Pinewood Finco PLC | 0.12% | $1.21M |
| Costa Rica Government International Bonds | 0.12% | $1.21M |
| Indonesia Govt Sukuk | 0.12% | $1.20M |
| Hni Corp. | 0.12% | $1.20M |
| Mumtalakat Sukuk Holding | 0.12% | $1.20M |
| Energia Group Roi | 0.12% | $1.19M |
| Metro AG | 0.12% | $1.19M |
| Sunoco LP | 0.12% | $1.18M |
| Alpha Generation LLC | 0.12% | $1.18M |
| Turkiye Government International Bonds | 0.12% | $1.17M |
| Colombia Government International Bonds | 0.12% | $1.16M |
| Electricite De France SA | 0.12% | $1.16M |
| Team Health Holdings, Inc. | 0.12% | $1.15M |
| Enel Spa | 0.12% | $1.15M |
| Fed Republic Of Brazil | 0.12% | $1.15M |
| Paramount Global | 0.12% | $1.14M |
| Discovery Holdings, Inc. | 0.12% | $1.14M |
| Herbalife Ltd. | 0.12% | $1.14M |
| Banco Del Estado -Chile | 0.12% | $1.13M |
| Pertamina Hulu Energi Pt | 0.12% | $1.13M |
| Ivory Coast | 0.12% | $1.13M |
| Buckeye Partners LP | 0.12% | $1.13M |
| Time Warner Cable Entrmn | 0.12% | $1.12M |
| CBB International Sukuk Programme Co. WLL | 0.11% | $1.12M |
| Teva Pharm Fnc Nl Ii | 0.11% | $1.12M |
| Coinbase Global, Inc. | 0.11% | $1.11M |
| Sunoco LP | 0.11% | $1.11M |
| China Govt Intl Bond | 0.11% | $1.11M |
| Georgian Railway Jsc | 0.11% | $1.11M |
| Mexico Government International Bonds | 0.11% | $1.11M |
| Uniti Services LLC | 0.11% | $1.11M |
| Sm Energy Co. | 0.11% | $1.10M |
| Bain Capital Credit CLO, Limited | 0.11% | $1.10M |
| Sm Energy Co. | 0.11% | $1.10M |
| Ngl Enrgy Op/fin Corp. | 0.11% | $1.10M |
| Newell Brands, Inc. | 0.11% | $1.10M |
| Discovery Holdings, Inc. | 0.11% | $1.09M |
| Grifols SA | 0.11% | $1.09M |
| Venture Global Lng, Inc. | 0.11% | $1.09M |
| Centrica PLC | 0.11% | $1.09M |
| Genmab A/s/genmab Fin | 0.11% | $1.09M |
| Hilcorp Energy I/hilcorp | 0.11% | $1.09M |
| Jb Poindexter & Co., Inc. | 0.11% | $1.09M |
| Resorts World/rwlv Cap | 0.11% | $1.08M |
| Asurion Llc/asurion Co. | 0.11% | $1.08M |
| Prog Holdings, Inc. | 0.11% | $1.08M |
| Phinia, Inc. | 0.11% | $1.07M |
| Mazoon Assets Co. Saoc | 0.11% | $1.07M |
| Gatwick Airport Finance | 0.11% | $1.07M |
| Goat Holdco LLC | 0.11% | $1.07M |
| Republic Of Angola | 0.11% | $1.07M |
| Garuda Indonesia Tbk Pt | 0.11% | $1.07M |
| Jacobs Entertainment, Inc. | 0.11% | $1.07M |
| Unibail-Rodamco-Westfld | 0.11% | $1.06M |
| Icahn Enterprises/fin | 0.11% | $1.06M |
| Sealed Air Corp. | 0.11% | $1.06M |
| Adient Global Holdings | 0.11% | $1.05M |
| Bahrain Government International Bonds | 0.11% | $1.05M |
| Brandywine Oper Partners | 0.11% | $1.05M |
| Sixth Street CLO XVI, LTD. | 0.11% | $1.05M |
| Lifepoint Health, Inc. | 0.11% | $1.05M |
| Rockies Express Pipeline | 0.11% | $1.04M |
| Bayer AG | 0.11% | $1.04M |
| Pacificorp | 0.11% | $1.04M |
| Perrigo Finance Unlimite | 0.11% | $1.04M |
| Vf Corp. | 0.11% | $1.03M |
| Fannie Mae - CAS | 0.11% | $1.03M |
| Pra Group, Inc. | 0.11% | $1.03M |
| Cqp Holdco Lp/bip-V Chin | 0.11% | $1.03M |
| GS Mortgage-Backed Securities Trust | 0.11% | $1.02M |
| Morocco Government International Bonds | 0.10% | $1.02M |
| Argentina Republic Government International Bonds | 0.10% | $1.02M |
| Republic of Poland Government International Bonds | 0.10% | $1.02M |
| SMB Private Education Loan Trust | 0.10% | $1.01M |
| ONNI Commercial Mortgage Trust | 0.10% | $1.01M |
| Venture CDO Ltd | 0.10% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.10% | $1.00M |
| BX Trust | 0.10% | $1.00M |
| Brant Point CLO Ltd | 0.10% | $1.00M |
| PCY Trust | 0.10% | $1.00M |
| Navesink CLO, Limited | 0.10% | $1.00M |
| BSPDF Issuer Ltd | 0.10% | $1.00M |
| Acres PLC | 0.10% | $1.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $999.98K |
| Arbor Realty Commercial Real Estate Notes | 0.10% | $999.63K |
| Galaxy CLO Ltd | 0.10% | $1.00M |
| Mvm Energetika Zrt | 0.10% | $999.94K |
| American Money Management Corporation | 0.10% | $1.00M |
| FS Trust | 0.10% | $999.65K |
| Navesink CLO, Limited | 0.10% | $999.10K |
| FS Trust | 0.10% | $999.22K |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $999.52K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $999.22K |
| LSTR Trust | 0.10% | $998.04K |
| Resorts World/rwlv Cap | 0.10% | $988.54K |
| JP Morgan Mortgage Trust | 0.10% | $988.21K |
| Rfm Re-Remic Trust 2022-Frr1 | 0.10% | $980.78K |
| Ghana Government International Bonds | 0.10% | $979.89K |
| Bapco Energies Bscc | 0.10% | $976.66K |
| Nissan Motor Co. | 0.10% | $975.44K |
| BX Trust | 0.10% | $974.00K |
| Indonesia Govt Sukuk | 0.10% | $971.69K |
| Discovery Communications | 0.10% | $972.20K |
| Republic Of Angola | 0.10% | $970.12K |
| Turkiye Varlik Fonu | 0.10% | $969.36K |
| Smyrna Ready Mix Concret | 0.10% | $960.79K |
| Xplr Infrast Operating | 0.10% | $960.79K |
| Whirlpool Corp. | 0.10% | $960.35K |
| Chase Mortgage Finance Corporation | 0.10% | $955.24K |
| PMT Loan Trust | 0.10% | $953.64K |
| Dig Intl Fin/difl US LLC | 0.10% | $952.80K |
| JP Morgan Mortgage Trust | 0.10% | $951.31K |
| Panama Government International Bonds | 0.10% | $947.86K |
| PMT Loan Trust | 0.10% | $945.97K |
| Dresdner Fndg Trust I | 0.10% | $944.85K |
| Nidda Healthcare Holding | 0.10% | $942.90K |
| Pra Group, Inc. | 0.10% | $939.96K |
| Chile Government International Bonds | 0.10% | $939.06K |
| Ggam Finance Ltd. | 0.10% | $933.48K |
| Republic Of Nigeria | 0.10% | $928.63K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.10% | $924.94K |
| Zf Europe Finance Bv | 0.10% | $923.77K |
| Ngg Finance PLC | 0.09% | $921.21K |
| Cpi Property Group SA | 0.09% | $921.73K |
| Aptiv Swiss Holdings Ltd. | 0.09% | $920.51K |
| Kuwait Intl Bond | 0.09% | $919.09K |
| GS Mortgage-Backed Securities Trust | 0.09% | $916.47K |
| Sequoia Mortgage Trust | 0.09% | $913.29K |
| Wingstop Funding LLC | 0.09% | $913.77K |
| Hilcorp Energy I/hilcorp | 0.09% | $908.06K |
| Social Professional Loan Program LLC | 0.09% | $907.96K |
| Orsted A/s | 0.09% | $906.15K |
| Lanxess AG | 0.09% | $905.23K |
| Fmc Corp. | 0.09% | $902.45K |
| Virgin Media Finance PLC | 0.09% | $901.47K |
| Morgan Stanley Capital I Trust | 0.09% | $898.70K |
| Qxo Building Products | 0.09% | $898.73K |
| Whirlpool Finance Lu | 0.09% | $899.39K |
| Cmg Media Corporation | 0.09% | $890.38K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $884.50K |
| Zf Europe Finance Bv | 0.09% | $879.37K |
| Republic of Poland Government International Bonds | 0.09% | $874.78K |
| Venture Global Plaque | 0.09% | $874.70K |
| Clydesdale Acquisition | 0.09% | $874.41K |
| Dominos Pizza Master Issuer LLC | 0.09% | $873.98K |
| Central Plaza Dev Ltd. | 0.09% | $873.26K |
| Petroleos Del Peru SA | 0.09% | $873.44K |
| Parsons Corp. | 0.09% | $872.97K |
| KazMunayGas National Co. JSC | 0.09% | $870.55K |
| C&w Senior Finance Ltd. | 0.09% | $870.56K |
| Gee Automotive Holdings | 0.09% | $867.40K |
| Worldline Sa/france | 0.09% | $866.86K |
| Jefferson Capital Holdin | 0.09% | $865.35K |
| Mundys Spa | 0.09% | $864.06K |
| Genesee & Wyoming, Inc. | 0.09% | $863.70K |
| Jordan Government International Bonds | 0.09% | $860.62K |
| Resorts World/rwlv Cap | 0.09% | $861.32K |
| Republic Of Colombia | 0.09% | $859.32K |
| Icahn Enterprises/fin | 0.09% | $857.36K |
| Seaspan Corp. | 0.09% | $850.15K |
| Turk Telekomunikasyon As | 0.09% | $849.15K |
| Virgin Media Secured Fin | 0.09% | $848.90K |
| Oman Sovereign Sukuk | 0.09% | $846.18K |
| Service Properties Trust | 0.09% | $844.14K |
| New Immo Holding SA | 0.09% | $843.33K |
| Panama Government International Bonds | 0.09% | $842.48K |
| Uzauto Motors Aj | 0.09% | $839.68K |
| Bluemountain CLO Ltd | 0.09% | $836.84K |
| Codelco, Inc. | 0.09% | $835.17K |
| Vodafone Group PLC | 0.09% | $833.78K |
| Worldline Sa/france | 0.09% | $831.53K |
| Kazakhstan Temir Zholy | 0.09% | $828.77K |
| Bcpe Flavor Debt/issuer | 0.09% | $829.05K |
| Grifols SA | 0.09% | $829.00K |
| Volkswagen Intl Fin NV | 0.09% | $828.48K |
| Ocado Group PLC | 0.08% | $825.37K |
| Mediobanca Di Cred Fin | 0.08% | $825.13K |
| Vodafone Group PLC | 0.08% | $823.68K |
| Techem Verwaltungsgesell | 0.08% | $822.69K |
| Global Infrastructure So | 0.08% | $820.84K |
| Office Cherifien Des Pho | 0.08% | $820.98K |
| Petronas Capital Ltd. | 0.08% | $819.78K |
| Verus Securitization Trust | 0.08% | $820.64K |
| DBWF Mortgage Trust | 0.08% | $819.59K |
| Tdc Net As | 0.08% | $817.58K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $813.40K |
| Global Net Lease/global | 0.08% | $810.30K |
| Connect Finco Sarl/conne | 0.08% | $808.72K |
| TCW CLO 2017-1, Ltd | 0.08% | $800.39K |
| Verallia SA | 0.08% | $800.25K |
| Altice France SA | 0.08% | $799.04K |
| Edp SA | 0.08% | $799.10K |
| Moss Creek Resources Hld | 0.08% | $798.99K |
| Safeway, Inc. | 0.08% | $798.66K |
| Atlanticus Holdings Corp. | 0.08% | $796.09K |
| Nordstrom, Inc. | 0.08% | $793.68K |
| Rede D'or Finance Sarl | 0.08% | $794.17K |
| Fedrigoni Spa | 0.08% | $791.08K |
| Telenet Finance Lux Note | 0.08% | $791.22K |
| Mello Mortgage Capital Acceptance Trust | 0.08% | $789.10K |
| Sound Point CLO LTD | 0.08% | $789.49K |
| Service Properties Trust | 0.08% | $786.80K |
| Bread Financial Hldgs | 0.08% | $786.40K |
| Vivion Investments | 0.08% | $784.53K |
| Eutelsat SA | 0.08% | $783.05K |
| Conduent Bus Services | 0.08% | $783.10K |
| Gam Resecuritization Trust | 0.08% | $781.96K |
| Ahp Health Partn | 0.08% | $780.90K |
| Hldng D'infra Metiers | 0.08% | $781.80K |
| Sable Intl Finance Ltd. | 0.08% | $781.14K |
| CLI Funding LLC | 0.08% | $780.15K |
| Froneri Lux Finco Sarl | 0.08% | $778.23K |
| Rain Carbon, Inc. | 0.08% | $775.84K |
| Bausch Health Cos, Inc. | 0.08% | $775.96K |
| Fertitta Entertainment | 0.08% | $774.82K |
| GS Mortgage-Backed Securities Trust | 0.08% | $774.29K |
| Kioxia Holdings Corp. | 0.08% | $772.08K |
| Enova International, Inc. | 0.08% | $771.53K |
| Dotdash Meredith, Inc. | 0.08% | $770.56K |
| Mauser Packaging Solut | 0.08% | $768.71K |
| Precision Drilling Corp. | 0.08% | $767.78K |
| Esselunga Spa | 0.08% | $767.99K |
| Icahn Enterprises/fin | 0.08% | $766.83K |
| Trimas Corp. | 0.08% | $764.30K |
| Prospect Capital Corp. | 0.08% | $763.51K |
| Jefferson Capital Holdin | 0.08% | $762.41K |
| Michaels Cos Inc/the | 0.08% | $762.41K |
| Bayer AG | 0.08% | $763.30K |
| Vm Consolidated, Inc. | 0.08% | $762.65K |
| Cvs Health Corp. | 0.08% | $762.62K |
| Credit Acceptanc | 0.08% | $763.26K |
| Alta Equipment Group | 0.08% | $760.94K |
| Novelis Corp. | 0.08% | $760.90K |
| Hilton Grand Vac Llc/inc | 0.08% | $760.20K |
| Grand Canyon University | 0.08% | $758.91K |
| Uzbekistan Intl Bond | 0.08% | $758.89K |
| Six Flags Ent/six Flag | 0.08% | $759.21K |
| Pg&e Corp. | 0.08% | $757.22K |
| Bellring Brands, Inc. | 0.08% | $757.46K |
| Five Point Operating Co. | 0.08% | $756.69K |
| Eushi Finance, Inc. | 0.08% | $756.00K |
| Go Daddy Opco/finco | 0.08% | $754.68K |
| Rakuten Group, Inc. | 0.08% | $751.82K |
| Apidos CLO | 0.08% | $751.54K |
| BX Trust | 0.08% | $750.03K |
| DK Trust 2025-LXP | 0.08% | $749.99K |
| Acrec LLC | 0.08% | $749.98K |
| ARES Commercial Mortgage Trust | 0.08% | $749.92K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.08% | $750.31K |
| Sunoco LP | 0.08% | $750.06K |
| Park Blue CLO Ltd | 0.08% | $750.28K |
| DBC 2025-DBC Mortgage Trust | 0.08% | $750.11K |
| Cloud Software Grp, Inc. | 0.08% | $749.37K |
| Republic Of Ecuador | 0.08% | $747.50K |
| Revvity, Inc. | 0.08% | $745.63K |
| Carnival PLC | 0.08% | $744.43K |
| America Movil Sab De Cv | 0.08% | $743.17K |
| AREIT CRE Trust | 0.08% | $743.16K |
| Newell Brands, Inc. | 0.08% | $742.61K |
| Lifepoint Health, Inc. | 0.08% | $741.79K |
| American Axle & Mfg, Inc. | 0.08% | $741.62K |
| Edison International | 0.08% | $741.43K |
| Celanese US Holdings LLC | 0.08% | $740.14K |
| Navient Corp. | 0.08% | $739.11K |
| Goldman Sachs Bdc, Inc. | 0.08% | $739.45K |
| Bombardier, Inc. | 0.08% | $738.32K |
| Nisource, Inc. | 0.08% | $738.78K |
| BENCHMARK Mortgage Trust | 0.08% | $736.34K |
| Paramount Global | 0.08% | $735.24K |
| GS Mortgage-Backed Securities Trust | 0.08% | $735.82K |
| Transprtdra De Gas Intl | 0.08% | $735.02K |
| Oneok, Inc. | 0.08% | $734.45K |
| Webster Financial Corp. | 0.08% | $734.35K |
| Tyson Foods, Inc. | 0.08% | $734.62K |
| Bbva Mex Banca Grupo Tx | 0.08% | $732.55K |
| Alliant Energy Finance | 0.08% | $732.50K |
| Petronas Capital Ltd. | 0.08% | $732.73K |
| Siriuspoint Ltd. | 0.08% | $730.78K |
| Boardwalk Pipelines LP | 0.08% | $730.28K |
| Citigroup, Inc. | 0.07% | $728.07K |
| Avation Group S Pte Ltd. | 0.07% | $726.77K |
| Elia Group Sa/nv | 0.07% | $725.48K |
| Burford Capital Glbl Fin | 0.07% | $725.66K |
| Bgc Group, Inc. | 0.07% | $725.22K |
| Carriage Purchaser, Inc. | 0.07% | $725.40K |
| Post Holdings, Inc. | 0.07% | $724.37K |
| Republic Of Paraguay | 0.07% | $721.61K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.07% | $721.71K |
| Staples, Inc. | 0.07% | $720.90K |
| The BAHA Trust | 0.07% | $721.56K |
| Hertz Corp/the | 0.07% | $719.88K |
| Worldline Sa/france | 0.07% | $720.18K |
| Abu Dhabi Government International Bonds | 0.07% | $719.69K |
| Directv Financing LLC | 0.07% | $719.23K |
| Barings Bdc, Inc. | 0.07% | $719.51K |
| Capital Power US Holding | 0.07% | $719.16K |
| Albertsons Cos/safeway | 0.07% | $719.40K |
| Tvl Finance PLC | 0.07% | $719.13K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $718.64K |
| Ses SA | 0.07% | $717.56K |
| Arbor Realty Sr, Inc. | 0.07% | $717.02K |
| Gazprom (gaz Capital Sa) | 0.07% | $715.96K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.07% | $715.76K |
| Citycon Treasury Bv | 0.07% | $715.67K |
| Flutter Treasury Dac | 0.07% | $713.96K |
| Whirlpool Emea Fin Sarl | 0.07% | $713.22K |
| Crane Nxt Co. | 0.07% | $713.77K |
| Bayer AG | 0.07% | $712.11K |
| GS Mortgage-Backed Securities Trust | 0.07% | $710.59K |
| Helios Issuer, LLC | 0.07% | $708.75K |
| Fannie Mae - CAS | 0.07% | $708.31K |
| Fannie Mae - CAS | 0.07% | $706.34K |
| Republic Of Guatemala | 0.07% | $707.00K |
| Nordstrom, Inc. | 0.07% | $706.08K |
| VF Corp. | 0.07% | $706.04K |
| Apollo Cmmrl Real Est Fi | 0.07% | $705.85K |
| Vmed O2 UK Finan | 0.07% | $703.43K |
| Republic Of Indonesia | 0.07% | $703.83K |
| Odido Group Holding Bv | 0.07% | $700.86K |
| New Immo Holding SA | 0.07% | $700.61K |
| Freddie Mac - STACR | 0.07% | $699.93K |
| Altice France SA | 0.07% | $700.04K |
| Bausch Health Cos, Inc. | 0.07% | $697.94K |
| Colombia Government International Bonds | 0.07% | $697.33K |
| Accor SA | 0.07% | $697.23K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $697.27K |
| Uniti Group, Inc. | 0.07% | $694.40K |
| Ecuador Government International Bonds | 0.07% | $694.26K |
| Hungary | 0.07% | $689.53K |
| Vmed O2 UK Finan | 0.07% | $690.21K |
| Ypf Sociedad Anonima | 0.07% | $688.73K |
| Muthoot Finance Ltd. | 0.07% | $687.08K |
| Saudi Arabian Oil Co. | 0.07% | $686.16K |
| Service Properties Trust | 0.07% | $686.15K |
| Ukraine Government International Bonds | 0.07% | $684.67K |
| Renault SA | 0.07% | $683.74K |
| Edison International | 0.07% | $683.27K |
| Weatherford Internationa | 0.07% | $683.34K |
| Itt Holdings LLC | 0.07% | $682.00K |
| Goeasy Ltd. | 0.07% | $682.66K |
| Cpi Property Group SA | 0.07% | $682.39K |
| Newell Brands, Inc. | 0.07% | $680.86K |
| Zaxby's Funding LLC | 0.07% | $679.64K |
| Newell Brands, Inc. | 0.07% | $678.94K |
| JP Morgan Mortgage Trust | 0.07% | $678.71K |
| Genting Ny Llc/genny Cap | 0.07% | $678.45K |
| Heathrow Finance PLC | 0.07% | $677.08K |
| Comision Ej Hi Rio Lempa | 0.07% | $675.40K |
| Paramount Global | 0.07% | $675.55K |
| Viking Cruises Ltd. | 0.07% | $674.39K |
| Verallia SA | 0.07% | $672.28K |
| Cpuk Finance Ltd. | 0.07% | $670.88K |
| Wilton Re Ltd. | 0.07% | $670.42K |
| Electricite De France SA | 0.07% | $668.14K |
| Saudi Government International Bonds | 0.07% | $662.72K |
| Oceaneering Intl, Inc. | 0.07% | $661.02K |
| Vf Corp. | 0.07% | $659.50K |
| Stonebriar Abf LLC | 0.07% | $659.91K |
| Hudson Pacific Propertie | 0.07% | $659.12K |
| Zayo Group Holdings, Inc. | 0.07% | $656.37K |
| Cidron Aida Finco Sarl | 0.07% | $653.56K |
| Brant Point CLO Ltd | 0.07% | $652.89K |
| Aretec Group, Inc. | 0.07% | $652.92K |
| Midwest Gmng Bor/mwg Fin | 0.07% | $652.21K |
| Celanese US Holdings LLC | 0.07% | $651.59K |
| Neptune Bidco US, Inc. | 0.07% | $651.01K |
| SCG Hotel Issuer Inc | 0.07% | $650.45K |
| Level 3 Financing, Inc. | 0.07% | $649.77K |
| Transocean Interntnl Ltd. | 0.07% | $648.07K |
| Energizer Gamma Acq Bv | 0.07% | $646.63K |
| Republic Of Venezuela | 0.07% | $644.87K |
| Ggam Finance Ltd. | 0.07% | $643.09K |
| China Govt Intl Bond | 0.07% | $642.46K |
| Petroleos De Venezuela S | 0.07% | $641.84K |
| BOFAS Re-REMIC Trust | 0.07% | $640.33K |
| Masco Corp. | 0.07% | $640.41K |
| Enviri Corp. | 0.07% | $640.05K |
| Port Of Spain Waterfront | 0.07% | $640.37K |
| Hazine Mustesarligi Varl | 0.07% | $639.81K |
| News Corp. | 0.07% | $639.80K |
RGOTX overview: performance, fees, allocation and SEC filings