RBNNX Holdings Information

RBNNX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

61.73%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

10.99M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FSSL	FS Specialty Lending Fund	6.87%	58,126
2	FSCO	FS Credit Opportunities Corp.	6.81%	130,000
3	XFLT	XAI Floating Rate & Alternative Income Trust	6.72%	34,448
4	GOF	Guggenheim Strategic Opportunities Fund	6.63%	76,700
5	PDI	PIMCO Dynamic Income Fund	6.54%	45,900
6	ACP	Abrdn Income Credit Strategies Fund	6.47%	143,200
7	JFR	Nuveen Floating Rate Income Fund	5.55%	73,415
8	EHI	Western Asset Global High Income Fund Inc.	5.45%	98,410
9	KIO	KKR Income Opportunities Fund	5.42%	51,789
10	BIT	BlackRock Multi-Sector Income Trust	5.28%	46,259
11	HIX	Western Asset High Income Fund II Inc.	5.26%	146,800
12	DMO	Western Asset Mortgage Opportunity Fund Inc.	5.16%	53,392
13	VVR	Invesco Senior Income Trust	4.81%	163,952
14	n/a	Flaherty & Crumrine Pfd And Income Fd	3.50%	32,040
15	DHY	UBS Asset Management High Yield Credit Fund	3.05%	18,761
16	RA	Brookfield Real Assets Income Fund Inc.	2.30%	19,602
17	n/a	Other	1.87%	183,971
18	NHS	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	1.79%	32,593
19	n/a	Asa Gold And Preciou Shs	1.53%	2,710
20	CEF	Sprott Physical Gold and Silver Trust	1.48%	3,510
21	MKLY	McKinley Acquisition Corporation	1.25%	12,000
22	APXT	Apex Treasury Corporation	1.23%	12,000
23	FGIIU	FG Imperii Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.23%	12,000
24	DMII	Drugs Made In America Acquisition II Corp.	1.03%	10,000
25	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd.	1.02%	10,000

Showing 25 of 42 holdings

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As of Sep 30, 2026