RGYTX Holdings — Multi-Strategy Income Fund
Data updated: 2026-09-25
RGYTX holds 1,290 securities. The top 10 make up 22.0% of net assets, led by U.S. Cash Management Fund (14.73%) and Real Alloy (1.06%). Corporate Bonds (19.8%) and Funds & ETFs (15.2%) are the largest sectors, and 60.8% of the portfolio is in United States. Debt holdings: 321 positions, 23.2% of assets.
Holdings cover 96.84% of net asset value (91.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGYTX Portfolio Holdings
1,290 holdings of Multi-Strategy Income 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 1,290.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 14.73% | $43.75M |
| Real Alloy | — | Materials | 1.06% | $3.14M |
| Microsoft Corp | MSFT | Information Technology | 1.01% | $3.01M |
| Apple Inc | AAPL | Information Technology | 0.96% | $2.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 0.88% | $2.62M |
| Welltower Inc | WELL | Real Estate | 0.79% | $2.35M |
| NVIDIA Corp | NVDA | Information Technology | 0.78% | $2.31M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.64% | $1.91M |
| Alphabet Inc | GOOGL | Communication Services | 0.58% | $1.71M |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | 0.53% | $1.56M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.49% | $1.45M |
| Johnson & Johnson | JNJ | Health Care | 0.47% | $1.40M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.44% | $1.32M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.44% | $1.30M |
| Icon PLC | ICLR | Health Care | 0.39% | $1.16M |
| ASML Holding NV | ASMLF | Information Technology | 0.38% | $1.14M |
| CME Group Inc | CME | Financials | 0.36% | $1.08M |
| SK hynix Inc | — | Information Technology | 0.36% | $1.05M |
| Sea Ltd | — | Corporate Bonds | 0.34% | $1.01M |
| ICICI Bank Ltd | IBN | Financials | 0.34% | $1.01M |
| BioMarin Pharmaceutical Inc | — | Corporate Bonds | 0.34% | $1.00M |
| Dexcom Inc | — | Corporate Bonds | 0.34% | $996.20K |
| CONMED Corp | — | Corporate Bonds | 0.33% | $987.38K |
| Teladoc Health Inc | — | Corporate Bonds | 0.33% | $978.97K |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.33% | $966.26K |
| Shift4 Payments Inc | — | Corporate Bonds | 0.33% | $965.50K |
| Enphase Energy Inc | — | Corporate Bonds | 0.32% | $960.40K |
| Broadcom Inc | AVGO | Information Technology | 0.32% | $939.72K |
| CryoPort Inc | — | Corporate Bonds | 0.32% | $938.57K |
| Rexford Industrial Realty LP | — | Corporate Bonds | 0.32% | $938.06K |
| Prologis Inc | PLD | Real Estate | 0.32% | $936.06K |
| Match Group Financeco 3 Inc | — | Corporate Bonds | 0.31% | $933.31K |
| Marriott Vacations Worldwide Corp | — | Corporate Bonds | 0.31% | $927.26K |
| Blackstone Mortgage Trust Inc | — | Corporate Bonds | 0.31% | $921.82K |
| Ultra Clean Holdings Inc | UCTT | Information Technology | 0.31% | $911.66K |
| Redfin Corp | — | Corporate Bonds | 0.31% | $910.39K |
| Bentley Systems Inc | — | Corporate Bonds | 0.31% | $909.92K |
| Upwork Inc | — | Corporate Bonds | 0.31% | $909.87K |
| Etsy Inc | — | Corporate Bonds | 0.31% | $908.50K |
| CareDx Inc | CDNA | Health Care | 0.31% | $906.11K |
| Five9 Inc | — | Corporate Bonds | 0.30% | $887.62K |
| Pebblebrook Hotel Trust | — | Corporate Bonds | 0.30% | $886.89K |
| Affirm Holdings Inc | — | Corporate Bonds | 0.29% | $868.88K |
| DraftKings Holdings Inc | — | Corporate Bonds | 0.29% | $867.24K |
| Public Storage | PSA | Real Estate | 0.29% | $856.78K |
| Teradata Corp | TDC | Information Technology | 0.29% | $856.28K |
| Merck & Co Inc | MRK | Health Care | 0.29% | $850.47K |
| Enovis Corp | — | Corporate Bonds | 0.28% | $835.04K |
| Unity Software Inc | — | Corporate Bonds | 0.28% | $831.19K |
| Array Technologies Inc | — | Corporate Bonds | 0.28% | $817.24K |
| Mastercard Inc | MA | Financials | 0.27% | $815.52K |
| Liberty Energy Inc | LBRT | Energy | 0.27% | $815.34K |
| Silicon Motion Technology Corp | SIMO | Information Technology | 0.27% | $808.98K |
| Nestle SA | — | Consumer Staples | 0.27% | $796.30K |
| Regal Rexnord Corp | RRX | Industrials | 0.27% | $795.47K |
| Zscaler Inc | — | Corporate Bonds | 0.27% | $791.25K |
| Hercules Capital Inc | — | Corporate Bonds | 0.27% | $788.07K |
| Starwood Property Trust Inc | — | Corporate Bonds | 0.26% | $784.24K |
| Alphabet Inc | GOOG | Communication Services | 0.26% | $778.21K |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.25% | $752.98K |
| Century Aluminum Co | CENX | Materials | 0.25% | $749.99K |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 0.25% | $745.42K |
| Intuit Inc | INTU | Information Technology | 0.25% | $737.39K |
| Equinix Inc | EQIX | Real Estate | 0.25% | $736.94K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.24% | $709.29K |
| PepsiCo Inc | PEP | Consumer Staples | 0.24% | $705.20K |
| BKV Corp | BKV | Energy | 0.24% | $701.07K |
| JPMorgan Chase & Co | JPM | Financials | 0.23% | $685.99K |
| Littelfuse Inc | LFUS | Industrials | 0.23% | $680.44K |
| Amphastar Pharmaceuticals Inc | — | Corporate Bonds | 0.23% | $679.72K |
| General Dynamics Corp | GD | Industrials | 0.23% | $676.74K |
| V2X Inc | VVX | Information Technology | 0.23% | $672.02K |
| MSCI Emgmkt Sep26 | — | Unknown | 0.22% | $662.94K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.22% | $659.69K |
| Sun Communities Inc | SUI | Real Estate | 0.22% | $657.90K |
| Ziff Davis Inc | — | Corporate Bonds | 0.22% | $656.85K |
| Medtronic PLC | MDT | Health Care | 0.22% | $655.45K |
| Keyence Corp | — | Industrials | 0.22% | $653.28K |
| Sanofi SA | SNYNF | Health Care | 0.22% | $652.27K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.22% | $650.34K |
| National Vision Holdings Inc | EYE | Health Care | 0.22% | $646.06K |
| MSCI Korea Sep26 | — | Unknown | 0.22% | $645.11K |
| ExxonMobil Holdings Corp | XOM | Energy | 0.22% | $644.14K |
| Porch Group Inc | — | Corporate Bonds | 0.21% | $616.01K |
| Analog Devices Inc | ADI | Information Technology | 0.21% | $616.15K |
| Workiva Inc | — | Corporate Bonds | 0.21% | $615.83K |
| Alphatec Holdings Inc | — | Corporate Bonds | 0.21% | $609.98K |
| Tencent Holdings Ltd | — | Communication Services | 0.20% | $602.30K |
| Moody's Corp | MCO | Financials | 0.20% | $601.80K |
| Tutor Perini Corp | TPC | Industrials | 0.20% | $596.05K |
| Perella Weinberg Partners | PWP | Financials | 0.20% | $587.55K |
| Cisco Systems Inc | CSCO | Information Technology | 0.20% | $585.40K |
| thyssenkrupp AG | — | Materials | 0.20% | $582.16K |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.19% | $575.20K |
| BGC Group Inc | BGC | Financials | 0.19% | $572.96K |
| PTC Therapeutics Inc | PTCT | Health Care | 0.19% | $572.17K |
| Upstart Holdings Inc | — | Corporate Bonds | 0.19% | $571.50K |
| People Inc | PPLI | Information Technology | 0.19% | $557.25K |
| Snap Inc | — | Corporate Bonds | 0.19% | $555.99K |
| Winnebago Industries Inc | — | Corporate Bonds | 0.19% | $555.40K |
RGYTX Sector Allocation
Multi-Strategy Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 19.8% | 243 |
| Funds & ETFs | 15.2% | 1 |
| Information Technology | 11.2% | 84 |
| Financials | 8.0% | 133 |
| Real Estate | 7.6% | 95 |
| Industrials | 7.6% | 159 |
| Health Care | 5.3% | 54 |
| Government Bonds | 5.0% | 66 |
| Consumer Discretionary | 4.6% | 56 |
| Materials | 4.3% | 79 |
| Consumer Staples | 3.0% | 51 |
| Energy | 2.5% | 44 |
| Communication Services | 2.0% | 22 |
| Preferred Equity | 1.3% | 75 |
| Utilities | 1.3% | 41 |
| Equity — Other | 0.0% | 5 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 1.2% | 81 |
RGYTX Country Allocation
Where Multi-Strategy Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 60.8% |
| Canada | 2.5% |
| United Kingdom | 2.4% |
| Japan | 2.2% |
| Taiwan | 2.1% |
| France | 2.0% |
| Cayman Islands | 2.0% |
| Germany | 1.8% |
| Switzerland | 1.7% |
| South Korea | 1.6% |
| Netherlands | 1.2% |
| Ireland | 1.1% |
| China | 1.0% |
| Australia | 0.9% |
| Spain | 0.7% |
RGYTX Portfolio Allocation
Asset-class allocation of Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.9% |
| Fixed Income | 24.8% |
| Cash & Equivalents | 14.7% |
| Derivatives | 0.9% |
RGYTX Debt Constituents
Largest debt holdings of Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sea Ltd. | 0.34% |
| Biomarin Pharmaceutical | 0.34% |
| Dexcom, Inc. | 0.34% |
| Conmed Corp. | 0.33% |
| Teladoc Health, Inc. | 0.33% |
| Shift4 Payments, Inc. | 0.33% |
| Enphase Energy, Inc. | 0.32% |
| Cryoport, Inc. | 0.32% |
| Rexford Industrial Realt | 0.32% |
| Match Group Financeco 3 | 0.31% |
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.