RNOTX Mutual Fund

RNOTX Mutual Fund

NAV$8.23
See how much of RNOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 399 holdings · as of Jun 30, 2026
RNOTX 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
Share changes, 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
8DebtBlackrock Tcp Capital Corp
0.66%
8.3%-$384.2K
9—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.66%
9.0%-$381.8K
10DebtTransdigm Inc
0.61%
9.6%-$353.6K
11—Forward Contracts: EUR 07/08/2026
0.61%
10.2%1$354.3K
12—Service Properties Trust 8.88% 15Jun2032
0.59%
10.8%-$340.0K
13—Mineral Resources, 8.5% 1 May 2030, USD
0.59%
11.4%-$340.9K
14—Rocket Software Inc 9% 28Nov2028
0.56%
11.9%-$323.3K
15DebtSunoco Lp 144A
0.56%
12.5%-$322.3K
16DebtGsycn 9 1/
0.54%
13.0%-$314.4K
17
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.53%
13.6%-$310.2K
18—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
0.53%
14.1%-$307.6K
19DebtCredit Suisse High Yield Bond Fund
0.52%
14.6%169,422$301.6K
20DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.52%
15.1%-$300.6K
21DebtVenture Global Lng
0.51%
15.6%-$295.9K
22—Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
0.51%
16.2%-$294.9K
23—Deuce Finco Plc 7 2031-11-20
0.51%
16.7%-$294.7K
24DebtAllied Universal Holdco Llc
0.50%
17.2%-$287.6K
25DebtTms International Corp
0.49%
17.7%-$282.4K
26—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.48%
18.1%-$280.3K
27—Neuberger High Yield Strategies Fund, Inc.
0.48%
18.6%44,950$280.5K
28—Ncl Corp 6.25 9/33
0.48%
19.1%-$277.0K
29DebtOsaic Holdings Inc
0.47%
19.6%-$271.2K
30DebtCelanese Us Holdings Llc
0.47%
20.0%-$270.1K
31DebtNewell Brands
0.47%
20.5%-$273.9K
32DebtSirius Xm Radio Llc
0.47%
21.0%-$271.9K
33—Transdigm Inc Company Guar 144A 07/34 6.125
0.47%
21.4%-$275.0K
34DebtHeathrow Finance Plc
0.47%
21.9%-$272.8K
35—Apcoa Gmbh 5.378 47953 2031-04-15
0.47%
22.4%-$274.4K
36—Sotera Health Holdings Llc 7.38% 01Jun2031
0.46%
22.8%-$264.7K
37—Picard Midco Inc 6.5% 31Mar2029
0.46%
23.3%-$267.0K
38
BXC
Bluelinx Holdings Inc
0.46%
23.8%-$266.4K
39—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
0.46%
24.2%-$268.8K
40DebtNovelis, Inc
0.46%
24.7%-$266.7K
41—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.46%
25.1%-$268.6K
42
OBDC
Blue Owl Capital Corp
0.46%
25.6%24,400$265.2K
43DebtB&M European Value Retail Sa Regs
0.46%
26.1%-$267.0K
44
OTF
Blue Owl Technology Finance Corp
0.45%
26.5%25,000$258.8K
45—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.45%
27.0%-$261.5K
46DebtWand Newco 3 I
0.45%
27.4%-$263.9K
47—Opal Bidco Sas
0.45%
27.9%-$260.0K
48—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.45%
28.3%-$259.7K
49DebtTui Cruises Gmbh Regs
0.45%
28.8%-$258.9K
50—Arena Luxembourg Finance Sarl
0.45%
29.2%-$262.8K
More holdings · Pro
FundXLS Pro
See the other 349 holdings of RNOTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RNOTX Mutual Fund All Holdings

RNOTX holdings total 402 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%.

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

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