RNOTX Holdings Information

RNOTX is a mutual fund with a total of 408 individual holdings. The top holdings are Cash at 20.33%, Forward Contracts: Eur 01/05/2026 at 17.61%, State Street Treasury Fund at 4.16%, Forward Contracts: Gbp 01/05/2026 at 2.47%, and Franklin BSP Lending Corp. 3.25% at 1.12%.

Total Holdings

408

Top 10 Percentage

49.80%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

58.00M

Forward PE Ratio

8.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.33%	11,752,128
2	n/a	Forward Contracts: Eur 01/05/2026	17.61%	8,660,774
3	TRIXX	State Street Treasury Fund	4.16%	2,402,353
4	n/a	Forward Contracts: Gbp 01/05/2026	2.47%	1,060,689
5	FRBP.3.25 03.30.26	Franklin BSP Lending Corp. 3.25%	1.12%	650,000
6	FRBP.7.2 06.15.29	Franklin Bsp Capital Corp. 7.2%	1.07%	600,000
7	FSK.6.125 01.15.30	FS KKR Capital Corp 6.13%	0.85%	500,000
8	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.76%	435,000
9	BRW	Saba Capital Income & Opportunities Fund	0.73%	59,882
10	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.71%	410,000
11	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.68%	460,000
12	JFR	Nuveen Floating Rate Income Fund	0.68%	50,000
13	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	0.67%	387,000
14	JBLU.0.5 04.01.26	JetBlue Airways Corporation 0.5%	0.67%	395,000
15	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.63%	335,000
16	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.62%	350,000
17	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.59%	340,000
18	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.59%	330,000
19	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.57%	337,000
20	MSDL	Morgan Stanley Direct Lending Fund	0.57%	20,000
21	SVC.8.875 06.15.32	Service Properties Trust 8.88%	0.56%	330,000
22	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.54%	295,000
23	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.53%	325,000
24	ERFN1EUR	Eurofins Scientific SE	0.52%	245,000
25	n/a	Deuce Finco Plc	0.51%	217,000

Showing 25 of 408 holdings

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As of Dec 31, 2025