Current Market Value 474,046,226
Current Holdings 1388
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RGCYX - Opportunistic Credit Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 1388 474,046
2025-03-27 2025-01-31 NPORT-P 1301 466,996
2024-12-20 2024-10-31 NPORT-P 1250 443,462
2024-09-26 2024-07-31 NPORT-P 1269 441,604
2024-06-20 2024-04-30 NPORT-P 1266 425,148
2024-03-28 2024-01-31 NPORT-P 1256 420,380
2023-12-14 2023-10-31 NPORT-P 1319 485,866
2023-09-27 2023-07-31 NPORT-P 1352 540,126
2023-06-21 2023-04-30 NPORT-P 1440 544,924
2023-03-28 2023-01-31 NPORT-P 1404 556,121
2022-12-21 2022-10-31 NPORT-P 1439 578,828
2022-09-26 2022-07-31 NPORT-P 1480 641,156
2022-06-29 2022-04-30 NPORT-P 1501 681,066
2022-03-29 2022-01-31 NPORT-P 1510 702,757
2021-12-09 2021-10-31 NPORT-P 1484 718,186
2021-09-28 2021-07-31 NPORT-P 1512 722,000
2021-06-16 2021-04-30 NPORT-P 1530 701,202
2021-03-30 2021-01-31 NPORT-P 1479 718,697
2020-12-11 2020-10-31 NPORT-P 1350 545,971
2020-09-29 2020-07-31 NPORT-P 1296 576,539
2020-06-12 2020-04-30 NPORT-P 1319 535,093
2020-03-30 2020-01-31 NPORT-P 11 665,468
2019-12-11 2019-10-31 NPORT-P 1289 694,526