RBNAX Mutual Fund

NAV$9.99
Showing top 20 of 39 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ERHAllspring Utilities and High Income Fund6.17%54,802$678.4K••••••••••••••••••••••
2PFDFlaherty & Crumrine Preferred & Income Fund, Inc.5.98%54,708$657.6K••••••••••••••••••••••
3KIOKkr Income Opportunities Fund5.94%51,789$652.5K••••••••••••••••••••••
4REMIshares Mortgage Real Estate ETF 0%5.85%29,250$642.6K••••••••••••••••••••••
5HIXWestern Asset High Income Fund Ii, Inc.5.81%146,800$638.6K••••••••••••••••••••••
6XEHIXWestern Asset Global High Income Fund Inc5.73%95,410$629.7K••••••••••••••••••••••
7DMOWestern Asset Mortgage Defin Mutual Fund5.69%53,392$625.8K••••••••••••••••••••••
8WIAWestern Asset Inflation-linked Income Fund5.54%68,500$609.0K••••••••••••••••••••••
9RABrookfield Real Assets Income5.48%45,102$602.6K••••••••••••••••••••••
10XBITXBlackrock Multi Sector Income Fund4.78%39,259$525.7K••••••••••••••••••••••
11-Invesco Senior Income Trust 1.710%4.63%147,227$509.4K••••••••••••••••••••••
12DLYDoubleline Yield Opportunities Fund4.57%33,299$502.1K••••••••••••••••••••••
13JFRNuveen Floating Rate Income Fund4.46%60,000$490.8K••••••••••••••••••••••
14NCZVirtus Convertible & Income Fund Ii4.39%35,312$483.1K••••••••••••••••••••••
15PGZPrincipal Real Estate Income F4.35%45,758$478.6K••••••••••••••••••••••
16NCVVirtus Allianzgi Convertible & Income Fund4.25%31,161$467.4K••••••••••••••••••••••
17HEQJohn Hancock Hedged Equity & Income Fund2.92%30,108$320.6K••••••••••••••••••••••
18XEMDXWestern Asset Emerging Markets Debt Fund Inc2.32%24,764$255.6K••••••••••••••••••••••
19-Umb Ib Money Market Ii1.91%-$210.2K••••••••••••••••••••••
20PDTJohnHancockPremiumDividendFund1.21%10,000$133.4K••••••••••••••••••••••
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RBNAX Mutual Fund All Holdings

RBNAX holdings total 44 positions. The top 10 holdings account for 57.0% of the fund, led by Allspring Utilities and High Income Fund at 6.2%, Flaherty & Crumrine Preferred & Income Fund, Inc. at 6.0%, Kkr Income Opportunities Fund at 5.9%.

RBNAX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Unknown at 48.0%.

RBNAX sector allocation provides a detailed breakdown. RBNAX overlap tool shows how holdings compare to other funds in your portfolio.