RBNAX Mutual Fund

RBNAX Mutual Fund

NAV$9.58
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Showing top 44 of 44 holdings · as of Jun 30, 2026
RBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
5.97%		6.0%54,708$636.3K--
2
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
5.62%		11.6%120,000$598.8KFinancialsCapital Markets
Sector and industry · Pro
3
FSSL
Fs Specialty Lending Fund
5.56%		17.1%53,126$592.4K
4
DLY
Doubleline Yield Opportunities Fund
5.52%		22.7%41,799$588.1K
5
XEHIX
Western Asset Global High Income Fund Inc
5.50%		28.2%98,410$586.5K
6
KIO
Kkr Income Opportunities Fund
5.47%		33.6%51,789$583.1K
7
HIX
Western Asset High Income Fund Ii, Inc.
5.45%		39.1%146,800$581.3K
8
XBITX
Blackrock Multi Sector Income Fund
5.43%		44.5%46,259$579.2K
9
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
5.40%		49.9%68,500$575.4K
10
DMO
Western Asset Mortgage Defin Mutual Fund
5.37%		55.3%53,392$571.8K
11
JFR
Nuveen Floating Rate Income Fund
5.28%		60.6%73,415$563.1K
12DebtCredit Suisse High Yield Bond Fund
4.89%		65.5%292,611$520.8K
13—Xai Floating Rate & Alternativ
4.66%		70.1%28,300$496.7K
14
VVR
Invesco Senior Income Trust
4.62%		74.7%163,952$491.9K
15
JHI
John Hancock Investors Trust
3.48%		78.2%27,809$370.4K
16
PGZ
Principal Real Estate Income F
2.49%		80.7%25,758$265.0K
17
RA
Brookfield Real Assets Income
2.37%		83.1%19,602$252.5K
18
WIA
Western Asset Inflation-linked Income Fund
2.36%		85.4%30,961$251.7K
19
NHS
Neuberger Berman High Yield Strategies Fund, Inc.
1.91%		87.3%32,593$203.4K
20—Default Money Market Fiduciary
1.44%		88.8%-$153.4K
21
CEF
Sprott Physical Gold and Silver Trust
1.32%		90.1%3,510$141.2K
22
ASA
Asa Gold and Preciou S Metals Ltd
1.32%		91.4%2,710$141.0K
23
MKLY
Mckinley Acquisition Corp
1.14%		92.6%12,000$122.0K
24—Fg Imperii Acquisition Corp.
1.14%		93.7%12,000$121.1K
25DebtApex Treasury Corp Class A
1.13%		94.8%12,000$120.6K
26
BRW
Voya Prime Rate Trust
0.99%		95.8%16,051$105.5K
27
BIXIU
Bitcoin Infrastructure Acquisition
0.94%		96.8%10,000$100.0K
28
DMII
Drugs Made In America Acquisition Ii Corp.
0.94%		97.7%10,000$100.6K
29
ORIQ
Origin Investment Corp I Ord Shs
0.48%		98.2%5,000$51.5K
30DebtApex Treasury Corp
0.02%		98.2%6,000$1.9K
31—E-Mini Russ 1000 Vse Sept 26 /
0.02%		98.2%-4$1.7K
32—Estrella Immunopharma, Inc.
0.02%		98.2%11,805$1.6K
33
QTIWW
Gigcapital 5, Inc.
0.01%		98.3%5,000$979
34
ALCY
Alchemy Investments Acquisition Corp 1
0.01%		98.3%6,000$1.3K
35—Bitcoin Infrastructure Acquisition Corp. Ltd.
0.01%		98.3%5,000$1.6K
36—Drugs Made In America Acquisition Ii Corp.
0.01%		98.3%10,000$727
37—Bowen Acquisition Corp.
0.00%		98.3%5,000-
38—Escrow Placeholder Acropolis Infrastruc
0.00%		98.3%20,000-
39—Origin Investment Corp. I
0.00%		98.3%2,500$317
40—Electriq Power Holdings, Inc.
0.00%		98.3%15,310-
41—Stardust Power, Inc.
0.00%		98.3%3,333$408
42Debt10 Yr T-Note Future September 2026 /
-0.01%		98.3%-7$-1446
43—E-Mini Dow Sept 26 /
-0.02%		98.3%-2$-2077
44DebtU.S. T-Bond 30Yr September 2026 /
-0.05%		98.2%-5$-4916
Not reported for this fund: share changes.
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RBNAX Mutual Fund All Holdings

RBNAX holdings total 44 positions. The top 10 holdings account for 55.3% of the fund, led by Flaherty & Crumrine Preferred & Income Fund, Inc. at 6.0%, Fs Credit Opportunities Corp at 5.6%, Fs Specialty Lending Fund at 5.6%.

RBNAX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 59.9%.

RBNAX sectors provide a detailed breakdown. RBNAX overlap shows how holdings compare to other funds in your portfolio.