RNOTX Holdings Information

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

Total Holdings

402

Top 10 Percentage

11.35%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

58.16M

Forward PE Ratio

8.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Institutional Treasury Money Market Fund Premier Class	3.60%	2,055,567
2	HYT	BlackRock Corporate High Yield Fund, Inc.	1.51%	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.	0.83%	500,000
5	MPW.5 10.15.27	Mpt Oper Partnersp/finl - MPT Operating Partnership LP / MPT Finance Corp.	0.77%	470,000
6	POST.6.375 03.01.33 144A	Post Holdings Inc - Post Holdings, Inc.	0.75%	435,000
7	CE.6.75 04.15.33	Celanese US Holdings LLC	0.74%	410,000
8	BRW	Saba Capital Income & Opportunities Fund	0.71%	59,882
9	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.70%	460,000
10	JBLU.0.5 04.01.26	JetBlue Airways Corp.	0.69%	395,000
11	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.67%	387,000
12	LVLT.7 03.31.34 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.66%	370,000
13	TITIM.7.2 07.18.36	Telecom Italia Capital SA	0.63%	335,000
14	TDG.6.375 05.31.33 144A	Transdigm Inc - TransDigm, Inc.	0.61%	350,000
15	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd - Mineral Resources, Ltd.	0.59%	330,000
16	SVC.8.875 06.15.32	Service Properties Trust	0.57%	330,000
17	SUN.5.625 07.15.34 144A	Sunoco LP	0.57%	330,000
18	HWDGRP.8.125 02.15.32 144A	Howden Uk Refinance / Us - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.55%	335,000
19	OTF	Blue Owl Technology Finance Corp.	0.54%	25,000
20	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.54%	295,000
21	VENLNG.7 01.15.30 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.52%	290,000
22	ERFFP.V5.75 PERP	Eurofins Scientific SE	0.51%	245,000
23	ROCSOF.9 11.28.28 144A	Rocket Software Inc - Rocket Software, Inc.	0.51%	290,000
24	n/a	Forward Contracts: GBP 04/07/2026	0.50%	1
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.50%	275,000

Showing 25 of 402 holdings

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As of Mar 31, 2026