RGHYX Mutual Fund

RGHYX Mutual Fund

NAV$9.86
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Showing the top 10 of 207 holdings · as of Dec 31, 2025
Top 10 weight
11.11%
RGHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
1.83%		1.8%21,857,264$21.86MFinancialsCapital Markets
2—Toucan Finco 9.5% 05/30Financials · Diversified Financial Services
1.12%		3.0%-$13.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCarriage Services Inc
1.10%		4.1%-$13.13M
4—Nissan Motor Acceptance Co Llc
1.10%		5.2%-$13.09M
5Debt1261229 Bc Ltd
1.06%		6.2%-$12.72M
6—Picard Midco Inc 6.5% 31Mar2029
1.06%		7.3%-$12.70M
7—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
1.05%		8.3%-$12.56M
8—Vital Energy Inc Corp. Note 04/15/2032
1.03%		9.4%-$12.31M
9—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.89%		10.2%-$10.67M
10DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.87%		11.1%-$10.43M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditGlobal BankingAging PopulationConsumer SpendingElectric VehiclesElectric TransportationAutonomous VehiclesManufacturingInfrastructureNetworking InfrastructureInternet & Digital

RGHYX Mutual Fund Top Holdings

RGHYX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by US Government Money Market Fund at 1.8%, Toucan Finco 9.5% 05/30 at 1.1%, Carriage Services Inc 4.25 05/15/2029 at 1.1%.

RGHYX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 27.2%.

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