RBNNX Holdings Information

RBNNX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

56.96%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

10.99M

Forward PE Ratio

9.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ERH	Allspring Utilities and High Income Fund	6.17%	54,802
2	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	5.98%	54,708
3	KIO	KKR Income Opportunities Fund	5.94%	51,789
4	REM	iShares Mortgage Real Estate ETF	5.85%	29,250
5	HIX	Western Asset High Income Fund II Inc.	5.81%	146,800
6	EHI	Western Asset Global High Income Fund Inc.	5.73%	95,410
7	DMO	Western Asset Mortgage Opportunity Fund Inc.	5.69%	53,392
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	5.54%	68,500
9	RA	Brookfield Real Assets Income Fund Inc.	5.48%	45,102
10	BIT	BlackRock Multi-Sector Income Trust	4.78%	39,259
11	VVR	Invesco Senior Income Trust	4.63%	147,227
12	DLY	DoubleLine Yield Opportunities Fund	4.57%	33,299
13	JFR	Nuveen Floating Rate Income Fund	4.46%	60,000
14	NCZ	Virtus Convertible & Income Fund II	4.39%	35,312
15	PGZ	Principal Real Estate Income Fund	4.35%	45,758
16	NCV	Virtus Convertible & Income Fund	4.25%	31,161
17	HEQ	John Hancock Diversified Income Fund	2.92%	30,108
18	WIA	Western Asset Inflation-Linked Income Fund	2.37%	30,961
19	EMD	Western Asset Emerging Markets Debt Fund Inc.	2.32%	24,764
20	IMMFIDU	UMB IB MONEY MARKET II /	1.91%	210,237
21	PDT	John Hancock Premium Dividend Fund	1.21%	10,000
22	GPAT	GP-Act III Acquisition Corp.	0.96%	10,000
23	DMAAU	Drugs Made In America Acquisition Corp.	0.95%	10,000
24	DMIIU	Drugs Made In America Acquisition II Corp.	0.90%	10,000
25	FCRSU	FutureCrest Acquisition Corp.	0.48%	5,000

Showing 25 of 41 holdings

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As of Sep 30, 2025