RNHIX Mutual Fund

NAV$8.48
Showing top 15 of 394 holdingsSee all 394 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRIXXState Street Institutional Treasury Money Market Fund4.16%2,402,352$2.40M-UnknownUnknown
2FRBP 3.25 03/30/26Business Development Corp Of America 3.250000% 03/30/20261.12%-$647.0K-FinancialsDiversified Financial Services
3FRBP 7.2 06/15/29Franklin Bsp Capital Co Sr Unsecured 06/29 7.21.07%-$618.6KProProPro
4FSK 6.125 01/15/30Fs Kkr Capital Corp 6.13% Jan 15, 20300.85%-$492.4KProProPro
5POST 6.375 03/01/33 Post Holdings Inc 6.38% 01Mar20330.76%-$439.8KProProPro
6BRWVoya Prime Rate Trust0.73%59,882$419.8KProProPro
7CE 6.75 04/15/33Celanese Us Holdings Llc 6.75% 15Apr20330.71%-$408.2KProProPro
8CSCHLD 5.5 04/15/27 Csc Holdings Llc0.68%-$394.8KProProPro
9JFRNuveen Floating Rate Income Fund0.68%50,000$391.5KProProPro
10JBLU 0.5 04/01/26Jetblue Airways Corp Jetblue Airways Corp Conv 0.5% 04/01/20260.67%-$388.5KProProPro
11TCPC 6.95 05/30/29Blackrock Tcp Capital Corp,6.95 05/30/20290.67%-$388.9KProProPro
12TITIM 7.2 07/18/36Telecom Italia Capital Sa0.63%-$364.9KProProPro
13TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.62%-$359.4KProProPro
14MINAU 8.5 05/01/30 1Mineral Resources Ltd 8.5% 05/01/20300.59%-$343.5KProProPro
15ACHC 7.375 03/15/33 Acadia Healthc 7.375% 03/15/330.59%-$343.8KProProPro
See the other 379 holdings of RNHIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RNHIX Mutual Fund All Holdings

RNHIX holdings total 399 positions. The top 10 holdings account for 11.4% of the fund, led by State Street Institutional Treasury Money Market Fund at 4.2%, Business Development Corp Of America 3.250000% 03/30/2026 at 1.1%, Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 at 1.1%.

RNHIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 19.7%.

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