RGCYX Mutual Fund

RGCYX Mutual Fund

NAV$8.62
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Showing top 50 of 1,387 holdings · as of Oct 31, 2025
RGCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Cash Management Fund
8.30%		8.3%41,276,725$41.27M--
2DebtGgam Master Trust International, Ltd., Series 2025-1A, Class A
0.90%		9.2%4,465,312$4.47M--
3—Other Assets and Liabilities, Net
0.87%		10.1%-$4.32M--
4DebtCascade Funding Mortgage Trust
0.64%		10.7%4,500,000$3.20M--
5—Real Alloy
0.60%		11.3%38$2.97M--
6DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas
0.58%		11.9%3,475,000$2.86MEnergyOil & Gas
7—Specialty Steel Holdco, Inc.
0.58%		12.5%21$2.88M--
8DebtKuwait International Government Bond
0.55%		13.0%2,709,000$2.72M--
9DebtColombia Government International Bond
0.48%		13.5%2,098,000$2.36M--
10DebtTravelex Issuerco, Ltd
0.44%		13.9%2,658,848$2.18M--
11DebtSaudi Government International Bond
0.33%		14.3%1,798,000$1.65M--
12DebtArgentine Republic Government International Bond
0.32%		14.6%2,284,862$1.60M--
13DebtFannie Mae Pool
0.31%		14.9%1,518,000$1.54M--
14DebtRegal Rexnord Corp
0.31%		15.2%1,420,000$1.52M--
15DebtDominican Republic International Bond
0.30%		15.5%1,503,000$1.50M--
16—Us Dollar - - -
0.30%		15.8%1,494,704$1.49M--
17DebtUruguay Government International Bond
0.29%		16.1%1,334,149$1.43M--
18—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
0.28%		16.4%1,301,000$1.37MComm. ServicesDiversified Telecom
19DebtDirectv Financing Llc / Directv Financing Co-Obligor, Inc
0.28%		16.7%1,386,000$1.39M--
20DebtRadiology Partners, Inc
0.28%		16.9%1,443,781$1.41M--
21DebtMarket Street Clo Ltd
0.28%		17.2%1,400,000$1.40M--
22DebtEgypt Government International Bond
0.28%		17.5%1,511,000$1.39M--
23—10013944.Srdsq 6.29 2027-05-01
0.27%		17.8%1,288,000$1.34M--
24DebtEchostar Corp
0.27%		18.0%1,237,256$1.36M--
25DebtAbu Dhabi Government International Bond
0.26%		18.3%1,294,000$1.29M--
26—Blue Holdings Sponsor Class A
0.26%		18.6%1,341,000$1.31M--
27DebtWells Fargo & Company
0.25%		18.8%1,209,000$1.22M--
28DebtJobsohio Beverage Sys Ohio Sta
0.25%		19.1%1,200,000$1.23M--
29DebtHarvest Midstream I, Lp
0.25%		19.3%1,206,000$1.22M--
30DebtPalmer Square Clo, Ltd
0.25%		19.6%1,250,000$1.26M--
31DebtState Of Illinois
0.25%		19.8%1,132,041$1.26M--
32DebtPhilippine Government International Bond
0.24%		20.1%1,175,000$1.20M--
33DebtHarris County-Houston Sports Authority
0.24%		20.3%1,434,000$1.18M--
34DebtPort Auth N Y & N J
0.24%		20.5%1,168,000$1.19M--
35DebtDallas Tex Area Rapid Tran Sales T
0.23%		20.8%1,134,000$1.15M--
36DebtFreddie Mac Pool
0.23%		21.0%1,258,000$1.12M--
37DebtGeneral Motors Financial Co Inc
0.23%		21.2%1,073,990$1.16M--
38DebtTime Warner Cable Enterprises Llc
0.23%		21.5%991,000$1.15M--
39DebtPetroleos Del Peru - Petroperu SaEnergy · Oil & Gas
0.22%		21.7%1,532,000$1.10MEnergyOil & Gas
40—Yotpo, Ltd., Series D, Preferred Shares
0.22%		21.9%1,004,000$1.09M--
41DebtEntegris, Inc
0.22%		22.1%1,125,000$1.12M--
42DebtRomanian Government International Bond
0.22%		22.3%998,000$1.09M--
43DebtBain Capital Credit Clo, Ltd
0.22%		22.6%1,100,000$1.10M--
44DebtBrazilian Government International Bond
0.22%		22.8%1,090,000$1.10M--
45DebtFannie Mae Connecticut Avenue Securities Trust
0.21%		23.0%1,000,000$1.03M--
46DebtDominican Republic International Bond
0.21%		23.2%986,000$1.06M--
47DebtPhilippine Government International Bond
0.21%		23.4%1,205,000$1.05M--
48DebtPeruvian Government International Bond
0.21%		23.6%1,013,000$1.04M--
49DebtEnviri Corp
0.20%		23.8%1,000,000$999.5K--
50DebtOge Energy Corp
0.20%		24.0%1,000,000$999.8K--
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RGCYX Mutual Fund All Holdings

RGCYX holdings total 1387 positions. The top 10 holdings account for 13.9% of the fund, led by U.S. Cash Management Fund 1.000 10/31/2049 at 8.3%, Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060 at 0.9%, Other Assets And Liabilities, Net at 0.9%.

RGCYX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Energy at 1.1%.

RGCYX sectors provide a detailed breakdown. RGCYX overlap shows how holdings compare to other funds in your portfolio.