RNOTX Holdings Information

RNOTX is a mutual fund with a total of 402 individual holdings.

Total Holdings

402

Top 10 Percentage

9.59%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

58.06M

Forward PE Ratio

8.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Instl Treasury MMkt Premier	2.06%	1,197,786
2	HYT	BlackRock Corporate High Yield Fund, Inc.	1.49%	101,370
3	FRBP.7.2 06.15.29	Franklin BSP Capital Corp.	1.06%	600,000
4	FSK.6.125 01.15.30	FS KKR Capital Corp.	0.84%	500,000
5	MPW.5 10.15.27	Mpt Oper Partnersp/finl - MPT Operating Partnership LP / MPT Finance Corp.	0.79%	470,000
6	POST.6.375 03.01.33 144A	Post Holdings Inc - Post Holdings, Inc.	0.74%	435,000
7	BRW	Saba Capital Income & Opportunities Fund	0.68%	59,882
8	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.66%	387,000
9	LVLT.7 03.31.34 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.66%	370,000
10	n/a	Forward Contracts: EUR 07/08/2026	0.61%	1
11	TDG.6.375 05.31.33 144A	Transdigm Inc - TransDigm, Inc.	0.61%	350,000
12	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd - Mineral Resources, Ltd.	0.59%	330,000
13	SVC.8.875 06.15.32	Service Properties Trust	0.59%	330,000
14	ROCSOF.9 11.28.28 144A	Rocket Software Inc - Rocket Software, Inc.	0.56%	325,000
15	SUN.5.625 07.15.34 144A	Sunoco LP	0.56%	330,000
16	GSYCN.9.25 12.01.28 144A	Goeasy Ltd - goeasy, Ltd.	0.54%	320,000
17	BRBR.7 03.15.30 144A	Bellring Brands Inc - BellRing Brands, Inc.	0.53%	310,000
18	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.53%	295,000
19	DHY	UBS Asset Management High Yield Credit Fund	0.52%	169,422
20	HWDGRP.8.125 02.15.32 144A	Howden Uk Refinance / Us - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.52%	335,000
21	VENLNG.7 01.15.30 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.51%	290,000
22	ERFFP.V5.75 PERP	Eurofins Scientific SE	0.51%	245,000
23	DAVLLO.7 11.20.31 144A	Deuce Finco PLC	0.51%	217,000
24	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.50%	275,000
25	TMS.6.25 04.15.29 144A	TMS International Corp.	0.49%	282,000

Showing 25 of 402 holdings

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As of Jun 30, 2026