Funds holding “RITHM CAPITAL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 11 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | RITHM CAPITAL CORP | 64828T706 | EP | 0.87% | $5M | Jul 31, 2026 | full (265 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RITHM CAPITAL CORP | 64828TAB8 | DBT | 0.30% | $801K | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RITHM CAPITAL CORP | 64828TAD4 | DBT | 0.25% | $663K | Jun 30, 2026 | full (318 positions) |
| VLT Invesco High Income Trust II High Yield | Rithm Capital Corp. | 64828TAD4 | DBT | 0.24% | $237K | May 31, 2026 | full (262 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RITHM CAPITAL CORP | 64828TAC6 | DBT | 0.20% | $543K | Jun 30, 2026 | full (318 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | RITHM CAPITAL CORP | 64828T805 | EP | 0.17% | $980K | Jul 31, 2026 | full (265 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Rithm Capital Corp | 64828T201 | EC | 0.15% | $520K | Jun 30, 2026 | full (729 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RITHM CAPITAL CORP | 64828TAC6 | DBT | 0.15% | $644K | Jul 31, 2026 | full (597 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Rithm Capital Corp | 64828TAB8 | DBT | 0.11% | $265K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Rithm Capital Corp | 64828TAB8 | DBT | 0.10% | $890K | Jun 30, 2026 | full (671 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RITHM CAPITAL CORP | 64828TAC6 | DBT | 0.09% | $414K | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RITHM CAPITAL CORP | 64828TAD4 | DBT | 0.07% | $702K | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RITHM CAPITAL CORP | 64828TAB8 | DBT | 0.06% | $277K | Jul 31, 2026 | full (597 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Rithm Capital Corp | 64828TAC6 | DBT | 0.06% | $141K | Jun 30, 2026 | full (673 positions) |
| GHY PGIM Global High Yield Fund High Yield | RITHM CAPITAL CORP | 64828TAC6 | DBT | 0.05% | $329K | Jul 31, 2026 | full (943 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Rithm Capital Corp | 64828TAC6 | DBT | 0.03% | $279K | Jun 30, 2026 | full (671 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RITHM CAPITAL CORP | 64828TAB8 | DBT | 0.02% | $101K | Jul 31, 2026 | full (803 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Rithm Capital Corp. | 64828TAD4 | DBT | 0.02% | $33K | May 31, 2026 | full (1,621 positions) |
Matching position names
RITHM CAPITAL CORP · 11Rithm Capital Corp · 5Rithm Capital Corp. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.