RGHYX Mutual Fund

NAV$9.87
Showing top 15 of 201 holdingsSee all 201 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TUGXXUS Government Money Market Fund3.33%29,923,855$29.92M-FinancialsCapital Markets
2-Energizer Holdings Inc 6 09/15/20331.08%-$9.66M-OtherOther
3NSANY 1.85 09/16/26 Nissan Motor Acceptance Co Llc1.03%-$9.28MProProPro
4TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.01%-$9.06MProProPro
5GRA 6.625 08/15/32 1WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.630.94%-$8.42MProProPro
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.89%-$7.95MProProPro
7CSV 4.25 05/15/29 14Carriage Services Inc 144A 4.25% May 15, 20290.85%-$7.66MProProPro
8C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-150.85%-$7.65MProProPro
9DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20280.85%-$7.67MProProPro
10VTLE 7.875 04/15/32 Vital Energy Inc Corp. Note 04/15/20320.84%-$7.50MProProPro
11TOUCAN 9.5 05/15/30 Toucan Finco 9.5% 05/300.84%-$7.52MProProPro
12UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875 2031-02-150.80%-$7.14MProProPro
13KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20330.80%-$7.22MProProPro
14UNIT 8.625 06/15/32 Uniti Group/Csl Capital 8.63% 15Jun20320.78%-$7.04MProProPro
15BBVASM V7.75 PERPBanco Bilbao Vizcaya Arg 7.75 04/14/21730.76%-$6.85MProProPro
See the other 186 holdings of RGHYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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RGHYX Mutual Fund All Holdings

RGHYX holdings total 215 positions. The top 10 holdings account for 11.7% of the fund, led by US Government Money Market Fund at 3.3%, Energizer Holdings Inc 6 09/15/2033 at 1.1%, Nissan Motor Acceptance Co Llc at 1.0%.

RGHYX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 30.2%.

RGHYX sector allocation provides a detailed breakdown. RGHYX overlap tool shows how holdings compare to other funds in your portfolio.