RBNAX Mutual Fund

RBNAX Mutual Fund

NAV$9.58
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
55.29%
RBNAX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInflation ProtectionInterest RatesCurrency

RBNAX Mutual Fund Top Holdings

RBNAX holdings top 10 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.