RBNCX Mutual Fund

NAV$9.95

AUM$814,176.02

TER3.85%

Holdings44

RBNCX Mutual Fund

NAV$9.95

Robinson Opportunistic Income Fund Class C Shares

AUM$814,176.02

TER3.85%

Holdings44

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Showing top 20 of 39 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ERH	Allspring Utilities and High Income Fund	6.17%	54,802	$678.4K	••••••	••••••••	••••••••
2	PFD	Flaherty & Crumrine Preferred & Income Fund, Inc.	5.98%	54,708	$657.6K	••••••	••••••••	••••••••
3	KIO	Kkr Income Opportunities Fund	5.94%	51,789	$652.5K	••••••	••••••••	••••••••
4	REM	Ishares Mortgage Real Estate ETF 0%	5.85%	29,250	$642.6K	••••••	••••••••	••••••••
5	HIX	Western Asset High Income Fund Ii, Inc.	5.81%	146,800	$638.6K	••••••	••••••••	••••••••
6	XEHIX	Western Asset Global High Income Fund Inc	5.73%	95,410	$629.7K	••••••	••••••••	••••••••
7	DMO	Western Asset Mortgage Defin Mutual Fund	5.69%	53,392	$625.8K	••••••	••••••••	••••••••
8	WIA	Western Asset Inflation-linked Income Fund	5.54%	68,500	$609.0K	••••••	••••••••	••••••••
9	RA	Brookfield Real Assets Income	5.48%	45,102	$602.6K	••••••	••••••••	••••••••
10	XBITX	Blackrock Multi Sector Income Fund	4.78%	39,259	$525.7K	••••••	••••••••	••••••••
11	-	Invesco Senior Income Trust 1.710%	4.63%	147,227	$509.4K	••••••	••••••••	••••••••
12	DLY	Doubleline Yield Opportunities Fund	4.57%	33,299	$502.1K	••••••	••••••••	••••••••
13	JFR	Nuveen Floating Rate Income Fund	4.46%	60,000	$490.8K	••••••	••••••••	••••••••
14	NCZ	Virtus Convertible & Income Fund Ii	4.39%	35,312	$483.1K	••••••	••••••••	••••••••
15	PGZ	Principal Real Estate Income F	4.35%	45,758	$478.6K	••••••	••••••••	••••••••
16	NCV	Virtus Allianzgi Convertible & Income Fund	4.25%	31,161	$467.4K	••••••	••••••••	••••••••
17	HEQ	John Hancock Hedged Equity & Income Fund	2.92%	30,108	$320.6K	••••••	••••••••	••••••••
18	XEMDX	Western Asset Emerging Markets Debt Fund Inc	2.32%	24,764	$255.6K	••••••	••••••••	••••••••
19	-	Umb Ib Money Market Ii	1.91%	-	$210.2K	••••••	••••••••	••••••••
20	PDT	JohnHancockPremiumDividendFund	1.21%	10,000	$133.4K	••••••	••••••••	••••••••

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RBNCX Mutual Fund All Holdings

RBNCX 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%.

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

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