Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.06 (-0.59%)
At close: Apr 2, 2026
RBNNX Holdings Information
RBNNX is a mutual fund with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
49.96%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
10.99M
Forward PE Ratio
11.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 5.25% |
| 2 | REM | iShares Mortgage Real Estate ETF | 5.25% |
| 3 | ERH | Allspring Utilities and High Income Fund | 5.24% |
| 4 | EHI | Western Asset Global High Income Fund Inc. | 5.10% |
| 5 | HIX | Western Asset High Income Fund II Inc. | 4.94% |
| 6 | DLY | DoubleLine Yield Opportunities Fund | 4.91% |
| 7 | BIT | BlackRock Multi-Sector Income Trust | 4.88% |
| 8 | KIO | KKR Income Opportunities Fund | 4.85% |
| 9 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 4.77% |
| 10 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 4.76% |
| 11 | RA | Brookfield Real Assets Income Fund Inc. | 4.73% |
| 12 | JFR | Nuveen Floating Rate Income Fund | 4.65% |
| 13 | PGZ | Principal Real Estate Income Fund | 4.11% |
| 14 | NCZ | Virtus Convertible & Income Fund II | 3.93% |
| 15 | VVR | Invesco Senior Income Trust | 3.89% |
| 16 | NCV | Virtus Convertible & Income Fund | 3.82% |
| 17 | HEQ | John Hancock Diversified Income Fund | 2.92% |
| 18 | n/a | Umb Ib Money Market Ii | 2.39% |
| 19 | FSSL | FS Specialty Lending Fund | 2.34% |
| 20 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 2.17% |
| 21 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 2.13% |
| 22 | WIA | Western Asset Inflation-Linked Income Fund | 2.07% |
| 23 | FSCO | FS Credit Opportunities Corp. | 2.04% |
| 24 | JHI | John Hancock Investors Trust | 2.00% |
| 25 | n/a | Other | 1.21% |
As of Dec 31, 2025