RNDLX Mutual Fund

NAV$8.57
Showing top 15 of 1243 holdingsSee all 1243 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRIXXState Street Institutional Treasury Money Market Fund5.08%58,310,474$58.31M-UnknownUnknown
2RNHIXRivernorth/oaktree High Income Fund3.45%4,531,029$39.64M-UnknownUnknown
3T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.61%-$18.51MProProPro
4T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.57%-$18.06MProProPro
5PDIPIMCO Dynamic Income Fund1.40%909,801$16.11MProProPro
6-Government National Mortgage Association1.36%-$15.65MProProPro
7FTHYFirst Trust High Yield Opportunities 2027 Term Fund1.08%881,099$12.40MProProPro
8TCPC 6.95 05/30/29Blackrock Tcp Capital Corp,6.95 05/30/20291.01%-$11.56MProProPro
9OTF 6.1 03/15/28 144Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/20281.00%-$11.51MProProPro
10SDHYPgim Short Duration High Yie1.00%700,000$11.52MProProPro
11FRBP 7.2 06/15/29Franklin Bsp Capital Co Sr Unsecured 06/29 7.20.90%-$10.31MProProPro
12FSK 6.875 08/15/29Fs Kkr Capital Corp 6.88% Aug 15, 20290.88%-$10.09MProProPro
13VKQInvesco Municipal Trust0.82%973,130$9.39MProProPro
14OCSL 6.34 02/27/30Oaktree Specialty Lending Corp 6.34% Feb 27, 20300.78%-$8.94MProProPro
15CCABDC 5 05/25/26Crescent Cap Bdc Inc /Preferred/ 0.000000000.76%350,000$8.77MProProPro
See the other 1,228 holdings of RNDLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RNDLX Mutual Fund All Holdings

RNDLX holdings total 1320 positions. The top 10 holdings account for 18.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 5.1%, Rivernorth/oaktree High Income Fund at 3.5%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 1.6%.

RNDLX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Other at 37.4%.

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