RTEHX Mutual Fund

RTEHX Mutual Fund

NAV$9.74
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
RTEHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtDish Network Corp
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5—Nigeria Omo Bill
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7DebtConnect Finco Sarl
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.57%		14.0%-$151.75M--
10DebtDiebold Nixdorf, Inc
0.54%		14.5%-$143.68M--
11DebtJohnson Controls International Pl Sr Unsecured 02/47 4.5
0.51%		15.0%-$136.22M--
12DebtMpt Operating Partnership, Lp
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		16.5%-$131.75M--
15DebtHughes Satellite Systems Corp
0.49%		17.0%-$130.91M--
16DebtHughes Satellite Systems Corp
0.47%		17.5%-$125.36M--
17—Stadshypotek AB 2.5 2030-02-01
0.47%		18.0%-$124.66M--
18DebtSirius Xm Radio, Llc
0.45%		18.4%-$118.84M--
19DebtCloud Software Group, Inc
0.45%		18.9%-$120.12M--
20DebtNc Hsg Fi
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
0.41%		20.1%-$109.69M--
23DebtCco Holdings, Llc
0.41%		20.5%-$110.31M--
24DebtNissan Motor Co., Ltd
0.41%		20.9%-$108.50M--
25DebtFnma 30Yr Umbs
0.40%		21.3%-$105.48M--
26DebtNavient Corp
0.40%		21.7%-$105.42M--
27DebtCoinbase Global, Inc
0.39%		22.1%-$103.09M--
28DebtTsy Infl Ix N/B
0.39%		22.5%-$102.78M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30Debt1261229 B.C., Ltd
0.37%		23.2%-$97.95M--
31DebtHoward Hughes Corp. (The)
0.37%		23.6%-$97.42M--
32—Saic Inc
0.37%		24.0%-$98.62M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34DebtLeidos Inc
0.35%		24.7%-$92.37M--
35DebtWr Grace Holdings Llc
0.35%		25.0%-$94.52M--
36DebtCarnival Corp
0.35%		25.4%-$93.68M--
37DebtB&G Foods, Inc
0.35%		25.8%-$93.33M--
38—Echostar Corp. 6.75% Pik Or Cash 11/30/2030
0.34%		26.1%-$90.40M--
39DebtFord Motor Credit Co., Llc
0.34%		26.4%-$91.45M--
40DebtEquipmentshare.com, Inc
0.33%		26.8%-$89.16M--
41DebtGray Media, Inc
0.33%		27.1%-$88.41M--
42DebtGray Media, Inc
0.32%		27.4%-$84.04M--
43DebtIcahn Enterprises, Lp
0.32%		27.7%-$85.20M--
44—Aimbridge Topco, LLC
0.32%		28.0%1,145,929$84.74M--
45DebtFrontier Communications Holdings, Llc
0.32%		28.4%-$86.46M--
46DebtSirius Xm Radio, Llc
0.31%		28.7%-$82.41M--
47DebtPmt Loan Trust 2025-Inv10
0.31%		29.0%-$83.54M--
48DebtNexstar Media, Inc
0.31%		29.3%-$82.03M--
49DebtCompass Group Diversified Holdings, Llc
0.31%		29.6%-$84.02M--
50DebtSirius Xm Radio, Llc
0.30%		29.9%-$80.55M--
More holdings · Pro
Not reported for this fund: share changes.
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RTEHX Mutual Fund All Holdings

RTEHX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

RTEHX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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