RITHM CAPITAL CORP Rithm Capital Corp is a security (CUSIP 64828TAB8) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.6M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $11.8M | 94.05% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.45% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.5M | 130.49% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.81% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.4M | 26.63% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $562K | 40.62% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $482K | 5.30% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $437K | 18.19% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $391K | 5.66% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $279K | 19.66% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $276K | 6.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $268K | 3.99% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $236K | 8.89% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $207K | 1.13% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $191K | 12.28% |