RGCAX holdings — Opportunistic Credit Fund

Opportunistic Credit Fund (RGCAX) held 1,459 positions with net assets of $847M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, PETROLEOS MEXICANOS, Cascade Funding Mortgage Trust.

RGCAX top holdings

  1. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 7.79% ($66.0M)
  2. PETROLEOS MEXICANOS — 0.52% ($4.45M)
  3. Cascade Funding Mortgage Trust — 0.40% ($3.35M)
  4. Romania Government International Bonds — 0.35% ($2.94M)
  5. Real Alloy Holding Inc — 0.34% ($2.92M)
  6. FIRST QUANTUM MINERALS L — 0.33% ($2.84M)
  7. Argentina Republic Government International Bonds — 0.33% ($2.81M)
  8. Uruguay Government International Bonds — 0.32% ($2.73M)
  9. CARVANA CO — 0.30% ($2.55M)
  10. CODELCO INC — 0.29% ($2.49M)
  11. UNITED MEXICAN STATES — 0.29% ($2.48M)
  12. Optima Specialty Steel Inc. — 0.29% ($2.44M)
  13. MALAYSIA SOVEREIGN SUKUK — 0.28% ($2.41M)
  14. ALLEGIANT TRAVEL CO — 0.28% ($2.38M)
  15. REPUBLIC OF COLOMBIA — 0.28% ($2.37M)
  16. 1261229 BC LTD — 0.28% ($2.37M)
  17. VODAFONE GROUP PLC — 0.28% ($2.37M)
  18. SG Capital Partners — 0.27% ($2.31M)
  19. Saudi Government International Bonds — 0.27% ($2.27M)
  20. KUWAIT INTL BOND — 0.26% ($2.18M)
  21. HAZINE MUSTESARLIGI VARL — 0.25% ($2.15M)
  22. UPBOUND GROUP INC — 0.23% ($1.97M)
  23. MAZOON ASSETS CO SAOC — 0.23% ($1.97M)
  24. ENTEGRIS INC — 0.23% ($1.95M)
  25. NESCO HOLDINGS II INC — 0.22% ($1.87M)

What are RGCAX's top 10 holdings?

Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (7.8%), PETROLEOS MEXICANOS (0.5%), Cascade Funding Mortgage Trust (0.4%), Romania Government International Bonds (0.3%), Real Alloy Holding Inc (0.3%), FIRST QUANTUM MINERALS L (0.3%), Argentina Republic Government International Bonds (0.3%), Uruguay Government International Bonds (0.3%), CARVANA CO (0.3%), CODELCO INC (0.3%).

How many stocks are in RGCAX?

Opportunistic Credit Fund reported 1,459 holdings as of July 31, 2026.

Share classes: RGCAX, RGCCX, RGCRX, RGCSX, RGCYX, RGOTX

All ETF and mutual fund holdings