RNCOX Holdings Information

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

Total Holdings

Top 10 Percentage

64.06%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

15.29M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	13.39%	5,670,300
2	AMS: PSH	Pershing Square Holdings, Ltd.	11.06%	97,758
3	BCAT	BlackRock Capital Allocation Term Trust	7.23%	212,623
4	ECAT	BlackRock ESG Capital Allocation Term Trust	7.13%	191,566
5	BINC	iShares Flexible Income Active ETF	5.56%	44,975
6	NUV	Nuveen Municipal Value Fund, Inc.	5.32%	256,986
7	SABA	Saba Capital Income & Opportunities Fund II	4.38%	213,261
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	3.76%	180,960
9	BCX	Blackrock Resources & Commodities Strategy Trust	3.22%	146,071
10	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.02%	82,233
11	GLQ	Clough Global Equity Fund	2.98%	200,790
12	PXH	Invesco RAFI Emerging Markets ETF	2.85%	55,600
13	ACP	Abrdn Income Credit Strategies Fund	2.68%	192,668
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.47%	73,949
15	GLO	Clough Global Opportunities Fund	2.45%	212,565
16	BSTZ	BlackRock Science and Technology Term Trust	2.42%	57,833
17	BMEZ	BlackRock Health Sciences Term Trust	2.21%	62,688
18	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.53%	70,439
19	IHD	Voya Emerging Markets High Dividend Equity Fund	1.26%	100,000
20	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.25%	42,606
21	OTFINC.6.75 06.30.25 144A	Blue Owl Technology Finance Corp.	1.18%	500,000
22	NAD	Nuveen Quality Municipal Income Fund	1.14%	41,929
23	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.14%	97,049
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.10%	32,206
25	MYN	BlackRock MuniYield New York Quality Fund, Inc.	1.02%	43,593

Showing 25 of 41 holdings

Subscribe to see the full list

As of Mar 31, 2025