RITHM CAPITAL CORP RITM 8.5 06/01/31 144A is a security (CUSIP 64828TAD4) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 37.95% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $349K | 12.85% |
| Invesco High Income Trust II | Invesco High Income Trust II | $237K | 33.37% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $82K | 26.13% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $50K | 0.60% |
| Invesco Bond Fund | Invesco Bond Fund | $33K | 1.77% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $24K | 22.82% |