Robinson Opportunistic Income Fund Class C Shares (RBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Jul 8, 2026, 9:30 AM EST
RBNCX Holdings Information
RBNCX is a mutual fund with a total of 44 individual holdings.
Total Holdings
44
Top 10 Percentage
56.11%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
10.99M
Forward PE Ratio
10.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSSL | FS Specialty Lending Fund | 6.22% |
| 2 | REM | iShares Mortgage Real Estate ETF | 5.88% |
| 3 | FSCO | FS Credit Opportunities Corp. | 5.73% |
| 4 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 5.72% |
| 5 | HIX | Western Asset High Income Fund II Inc. | 5.47% |
| 6 | DLY | DoubleLine Yield Opportunities Fund | 5.45% |
| 7 | EHI | Western Asset Global High Income Fund Inc. | 5.43% |
| 8 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 5.42% |
| 9 | BIT | BlackRock Multi-Sector Income Trust | 5.42% |
| 10 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 5.37% |
| 11 | KIO | KKR Income Opportunities Fund | 5.33% |
| 12 | JFR | Nuveen Floating Rate Income Fund | 5.17% |
| 13 | JHI | John Hancock Investors Trust | 3.36% |
| 14 | IMMFIDU | UMB IB MONEY MARKET II / | 3.10% |
| 15 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 2.97% |
| 16 | VVR | Invesco Senior Income Trust | 2.90% |
| 17 | RA | Brookfield Real Assets Income Fund Inc. | 2.36% |
| 18 | WIA | Western Asset Inflation-Linked Income Fund | 2.34% |
| 19 | PGZ | Principal Real Estate Income Fund | 2.32% |
| 20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 2.28% |
| 21 | HEQ | John Hancock Diversified Income Fund | 1.48% |
| 22 | MKLY | McKinley Acquisition Corporation | 1.13% |
| 23 | APXT | Apex Treasury Corporation | 1.12% |
| 24 | FGIIU | FG Imperii Acquisition Corp. | 1.12% |
| 25 | ERH | Allspring Utilities and High Income Fund | 1.10% |
As of Mar 31, 2026