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 the top 10 of 402 holdings · as of Jun 30, 2026
Top 10 weight
9.59%
RNOTX 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
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
More holdings · Pro
FundXLS Pro
See the other 392 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
Themes in the top 10
Asset ManagementInterest RatesLending & CreditGlobal BankingMarket InfrastructureInfrastructureAging PopulationMedical DevicesFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZDerivatives TradingInvestment Technology

RNOTX Mutual Fund Top Holdings

RNOTX 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%.

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.