RNCIX Holdings Information

RNCIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

52.39%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

45.16M

Forward PE Ratio

12.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	10.25%	3,817,061
2	LON: PSH	Pershing Square Holdings, Ltd.	7.78%	56,218
3	BINC	iShares Flexible Income Active ETF	6.63%	47,424
4	SABA	Saba Capital Income & Opportunities Fund II	4.86%	224,709
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.37%	190,656
6	GLQ	Clough Global Equity Fund	4.21%	202,986
7	PXH	Invesco RAFI Emerging Markets ETF	4.20%	58,576
8	BSTZ	BlackRock Science and Technology Term Trust	3.51%	59,839
9	RVT	Royce Small-Cap Trust, Inc.	3.33%	74,571
10	RMT	Royce Micro-Cap Trust, Inc.	3.25%	106,443
11	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.23%	84,876
12	HYT	BlackRock Corporate High Yield Fund, Inc.	3.09%	135,896
13	GLO	Clough Global Opportunities Fund	3.02%	198,805
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.69%	77,909
15	HHH	Howard Hughes Holdings Inc.	2.37%	14,204
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.30%	60,973
17	OTF	Blue Owl Technology Finance Corp.	2.22%	65,366
18	BMEZ	BlackRock Health Sciences Term Trust	2.22%	59,196
19	FSSL	FS Specialty Lending Fund	1.95%	58,144
20	USA	Liberty All-Star Equity Fund	1.88%	125,376
21	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.71%	82,992
22	UTF	Cohen & Steers Infrastructure Fund, Inc	1.58%	22,933
23	FSCO	FS Credit Opportunities Corp.	1.23%	90,997
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.23%	33,934
25	CGBD	Carlyle Secured Lending, Inc.	1.16%	38,698

Showing 25 of 60 holdings

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As of Mar 19, 2026