RNHIX Mutual Fund

NAV$8.53
Showing 10 of 399 holdings(as of Dec 31, 2025)Top 10 Weight: 11.43%
#TickerNameWeightSharesMkt ValueShare 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 Corp 7.2% Jun 15, 20291.07%-$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 144A 6.38% Mar 01, 20330.76%-$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 Llc Company Guar 144a 04/27 5.50.68%-$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
See the other 389 holdings of RNHIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureLending & CreditAsset ManagementFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZDerivatives TradingInvestment TechnologyManufacturingSustainable MaterialsEnvironmental Solutions

RNHIX Mutual Fund Top Holdings

RNHIX holdings top 10 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 Corp 7.2% Jun 15, 2029 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.