RNOTX Mutual Fund

NAV$8.50
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 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
10TCPC 6.95 05/30/29Blackrock Tcp Capital Corp,6.95 05/30/20290.67%-$388.9KProProPro
See the other 389 holdings of RNOTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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

RNOTX Mutual Fund Top Holdings

RNOTX 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 Co Sr Unsecured 06/29 7.2 at 1.1%.

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

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