# RITHM CAPITAL CORP RITM 8.5 06/01/31 144A

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.

## Summary

- Issuer: RITHM CAPITAL CORP
- Class: RITM 8.5 06/01/31 144A
- CUSIP: 64828TAD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $2.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $50K | 0.60% |
| Invesco Bond Fund | Invesco Bond Fund | $33K | 1.77% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $24K | 22.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64828TAD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.