RNHIX Mutual Fund

RNHIX Mutual Fund

NAV$8.24
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Showing the top 10 of 402 holdings · as of Jun 30, 2026
Top 10 weight
9.59%
RNHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
2.06%		2.1%1,197,785$1.20M--
2
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
1.49%		3.5%101,370$867.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
1.06%		4.6%-$614.4K
4—Fs Kkr Capital Corp 6.125%
0.84%		5.4%-$487.4K
5DebtMpt Oper Partnership Lp/corp
0.79%		6.2%-$456.2K
6—Post Holdings Inc 6.38% 01Mar2033
0.74%		7.0%-$431.9K
7
BRW
Voya Prime Rate Trust
0.68%		7.7%59,882$393.4K
8—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.66%		8.3%-$381.8K
9DebtBlackrock Tcp Capital Corp
0.66%		9.0%-$384.2K
10DebtTransdigm Inc
0.61%		9.6%-$353.6K
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Themes in the top 10
Asset ManagementInterest RatesLending & CreditGlobal BankingMarket InfrastructureInfrastructureAging PopulationMedical DevicesFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZDerivatives TradingInvestment Technology

RNHIX Mutual Fund Top Holdings

RNHIX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 2.1%, Blackrock Corporate High Yield Fund, Inc. at 1.5%, Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 at 1.1%.

RNHIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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