RGYTX holdings — Multi-Strategy Income Fund
Multi-Strategy Income Fund (RGYTX) held 1,290 positions with net assets of $297M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, Real Alloy Holding Inc, MSFT.
RGYTX top holdings
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 14.73% ($43.7M)
- Real Alloy Holding Inc — 1.06% ($3.14M)
- MSFT Microsoft Corp — 1.01% ($3.01M)
- AAPL Apple Inc — 0.96% ($2.84M)
- Taiwan Semiconductor Manufacturing Co Ltd — 0.88% ($2.62M)
- WELL Welltower Inc — 0.79% ($2.35M)
- NVDA NVIDIA Corp — 0.78% ($2.31M)
- Samsung Electronics Co Ltd — 0.64% ($1.91M)
- GOOGL Alphabet Inc — 0.58% ($1.71M)
- Chicago Mercantile Exchange — 0.53% ($1.56M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 0.49% ($1.45M)
- JNJ Johnson & Johnson — 0.47% ($1.40M)
- DLR Digital Realty Trust Inc — 0.44% ($1.32M)
- AMZN Amazon.com Inc — 0.44% ($1.30M)
- ICON PLC — 0.39% ($1.16M)
- ASML Holding NV — 0.38% ($1.14M)
- CME CME Group Inc — 0.36% ($1.08M)
- SK hynix Inc — 0.36% ($1.05M)
- SEA LTD — 0.34% ($1.01M)
- IBN ICICI Bank Ltd — 0.34% ($1.01M)
- BIOMARIN PHARMACEUTICAL — 0.34% ($1.00M)
- DEXCOM INC — 0.34% ($996K)
- CONMED CORP — 0.33% ($987K)
- TELADOC HEALTH INC — 0.33% ($979K)
- Alibaba Group Holding Ltd — 0.33% ($966K)
What are RGYTX's top 10 holdings?
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (14.7%), Real Alloy Holding Inc (1.1%), MSFT (1.0%), AAPL (1.0%), Taiwan Semiconductor Manufacturing Co Ltd (0.9%), WELL (0.8%), NVDA (0.8%), Samsung Electronics Co Ltd (0.6%), GOOGL (0.6%), Chicago Mercantile Exchange (0.5%).
How many stocks are in RGYTX?
Multi-Strategy Income Fund reported 1,290 holdings as of July 31, 2026.
Share classes: RGYTX, RMIRX, RMYAX, RMYCX, RMYSX, RMYYX