RGOTX Mutual Fund

RGOTX Mutual Fund

NAV$8.61
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Showing top 50 of 1,387 holdings · as of Oct 31, 2025
RGOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Cash Management Fund
8.30%		8.3%41,276,725$41.27M--
2DebtGoldman Sachs Futures Cash Collateral
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--
12—Sp500 Mic Emin Futjun26
0.32%		14.6%2,284,862$1.60M--
13DebtUs Long Bond(Cbt) Jun26
0.31%		14.9%1,420,000$1.52M--
14DebtNissan Motor Acceptance Co. Llc
0.31%		15.2%1,518,000$1.54M--
15—Us Dollar - - -
0.30%		15.5%1,494,704$1.49M--
16—Spcx Us 08/07/26 C116
0.30%		15.8%1,503,000$1.50M--
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--
20DebtMarket Street Clo Ltd
0.28%		16.9%1,400,000$1.40M--
21DebtRadiology Partners, Inc
0.28%		17.2%1,443,781$1.41M--
22DebtEgypt Government International Bond
0.28%		17.5%1,511,000$1.39M--
23DebtEchostar Corp
0.27%		17.8%1,237,256$1.36M--
24DebtHazine Mustesarligi Varlik Kiralama As
0.27%		18.0%1,288,000$1.34M--
25DebtAbu Dhabi Government International Bond
0.26%		18.3%1,294,000$1.29M--
26DebtChina Government International Bond
0.26%		18.6%1,341,000$1.31M--
27DebtPalmer Square Clo, Ltd
0.25%		18.8%1,250,000$1.26M--
28DebtCarvana Co
0.25%		19.1%1,132,041$1.26M--
29—Carvana Co Pay 12/20/2030
0.25%		19.3%1,209,000$1.22M--
30—Fx Forward Contract: USD/CAD Settle 2026-01-07
0.25%		19.6%1,200,000$1.23M--
31DebtHarvest Midstream I, Lp
0.25%		19.8%1,206,000$1.22M--
32DebtPanama Government International Bond
0.24%		20.1%1,434,000$1.18M--
33DebtPhilippine Government International Bond
0.24%		20.3%1,175,000$1.20M--
34—Centerpoint Ener Houston 1St Mortgage 04/31 2.35
0.24%		20.5%1,168,000$1.19M--
35DebtTime Warner Cable Enterprises Llc
0.23%		20.8%991,000$1.15M--
36DebtKsa Ijarah Sukuk, Ltd
0.23%		21.0%1,134,000$1.15M--
37DebtGam Re-Remic Trust
0.23%		21.2%1,258,000$1.12M--
38DebtTeam Health Holdings, Inc
0.23%		21.5%1,073,990$1.16M--
39DebtPetroleos Del Peru - Petroperu SaEnergy · Oil & Gas
0.22%		21.7%1,532,000$1.10MEnergyOil & Gas
40DebtOpal Us Llc
0.22%		21.9%998,000$1.09M--
41DebtNigeria Government International Bond
0.22%		22.1%1,004,000$1.09M--
42DebtBain Capital Credit Clo, Ltd
0.22%		22.3%1,100,000$1.10M--
43DebtEntegris, Inc
0.22%		22.6%1,125,000$1.12M--
44DebtBrazilian Government International Bond
0.22%		22.8%1,090,000$1.10M--
45—Usalco Llc, Term Loan A - First Lien
0.21%		23.0%1,013,000$1.04M--
46DebtPhilippine Government International Bond
0.21%		23.2%1,205,000$1.05M--
47DebtDominican Republic International Bond
0.21%		23.4%986,000$1.06M--
48DebtFannie Mae Connecticut Avenue Securities Trust
0.21%		23.6%1,000,000$1.03M--
49DebtGrupo Energia Bogota Sa Esp
0.20%		23.8%1,000,000$1.01M--
50DebtLightning Power Llc
0.20%		24.0%962,000$1.02M--
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Not reported for this fund: share changes.
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RGOTX Mutual Fund All Holdings

RGOTX 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%, Goldman Sachs Futures Cash Collateral 0.001 01/01/2099 at 0.9%, Other Assets And Liabilities, Net at 0.9%.

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

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