Opportunistic Credit Fund (RGCSX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 10.09% of fund assets.
Opportunistic Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGCSX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
10.09% | $98,071,564.92 | 98,091,183 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.34% | $3,289,966.65 | 4,500,000 |
|
-
DOMINION ENERGY, INC
|
0.31% | $2,998,977.51 | 3,000,000 |
|
-
REAL ALLOY HOLDING INC
|
0.30% | $2,893,159.26 | 39 |
|
-
SG RESIDENTIAL MORTGAGE TRUST
|
0.25% | $2,438,603.52 | 2,467,111 |
|
-
OPTIMA SPECIALTY STEEL INC.
|
0.24% | $2,376,953.60 | 22 |
|
-
Phillips 66
|
0.21% | $2,000,000.00 | 2,000,000 |
|
-
INVESCO U.S CLO 2026-1 LTD
|
0.20% | $1,958,775.00 | 1,950,000 |
|
-
PMT LOAN TRUST
|
0.20% | $1,943,171.90 | 1,969,861 |
|
-
SEQUOIA MORTGAGE TRUST 2026-3
|
0.19% | $1,890,607.33 | 1,939,783 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.19% | $1,885,975.36 | 1,926,429 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.18% | $1,705,922.79 | 1,717,151 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.17% | $1,675,701.12 | 1,717,165 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.15% | $1,450,692.45 | 1,500,000 |
|
-
PMT LOAN TRUST
|
0.15% | $1,445,959.25 | 1,459,822 |
|
-
SABAL ISSUER 2026-1 LLC
|
0.15% | $1,430,383.65 | 1,450,000 |
|
-
MARKET STREET CLO LTD
|
0.14% | $1,401,290.80 | 1,400,000 |
|
-
PMT LOAN TRUST 2025-J4
|
0.13% | $1,293,375.36 | 1,320,744 |
|
-
BAR ISSUER LLC
|
0.13% | $1,252,294.09 | 1,250,000 |
|
-
PALMER SQUARE CLO LTD
|
0.13% | $1,251,341.25 | 1,250,000 |
|
-
BSPRT ISSUER LLC
|
0.13% | $1,251,307.54 | 1,250,000 |
|
-
BXMT 2026-FL6 A V/R 11/19/30
|
0.13% | $1,249,788.70 | 1,250,000 |
|
-
BX TRUST
|
0.13% | $1,246,007.54 | 1,250,000 |
|
-
BANK
|
0.13% | $1,233,748.34 | 1,280,000 |
|
-
COMM MORTGAGE TRUST
|
0.13% | $1,225,868.80 | 1,250,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.12% | $1,214,791.54 | 1,200,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.11% | $1,100,704.00 | 1,100,000 |
|
-
SIXTH STREET CLO 32 LTD
|
0.11% | $1,050,223.65 | 1,050,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $1,029,558.77 | 1,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.11% | $1,024,072.61 | 1,032,900 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.10% | $1,012,249.61 | 1,009,339 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.10% | $1,008,459.25 | 1,000,000 |
|
-
VENTURE CDO LTD
|
0.10% | $1,006,087.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.10% | $1,003,758.00 | 1,000,000 |
|
-
PCY TRUST
|
0.10% | $1,003,272.34 | 1,000,000 |
|
-
BX TRUST
|
0.10% | $1,002,897.17 | 1,000,000 |
|
-
BRANT POINT CLO LTD
|
0.10% | $1,002,641.00 | 1,000,000 |
|
-
NAVESINK CLO LIMITED
|
0.10% | $1,000,995.00 | 1,000,000 |
|
-
ACRES PLC
|
0.10% | $1,000,766.02 | 1,000,000 |
|
-
BSPDF ISSUER LTD
|
0.10% | $1,000,589.06 | 1,000,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.10% | $1,000,261.00 | 1,000,000 |
|
-
GALAXY CLO LTD
|
0.10% | $1,000,170.00 | 1,000,000 |
|
-
MF1
|
0.10% | $999,980.99 | 1,000,000 |
|
-
FS TRUST 2026-HULA
|
0.10% | $999,653.81 | 1,000,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.10% | $999,625.10 | 1,000,000 |
|
-
GSREFT 2026-FL1 B
|
0.10% | $999,517.09 | 1,000,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.10% | $999,222.99 | 1,000,000 |
|
-
FS TRUST
|
0.10% | $999,221.18 | 1,000,000 |
|
-
NAVESINK CLO LIMITED
|
0.10% | $999,096.00 | 1,000,000 |
|
-
LSTR TR 2026-HTL6
|
0.10% | $998,041.45 | 1,000,000 |
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