RBNCX Mutual Fund

RBNCX Mutual Fund

NAV$10.06
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Showing top 44 of 44 holdings · as of Dec 31, 2025
RBNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
5.24%		5.2%54,708$649.4K--
2
REM
Ishares Mortgage Real Estate ETF 0%
5.24%		10.5%29,250$648.8K--
3
ERH
Allspring Utilities and High Income Fund
5.23%		15.7%54,802$647.8K--
4
XEHIX
Western Asset Global High Income Fund IncFinancials · Capital Markets
5.09%		20.8%98,410$630.8KFinancialsCapital Markets
5
HIX
Western Asset High Income Fund Ii, Inc.Financials · Capital Markets
4.93%		25.7%146,800$610.7KFinancialsCapital Markets
6
DLY
Doubleline Yield Opportunities FundFinancials · Capital Markets
4.91%		30.6%41,799$607.8KFinancialsCapital Markets
7
XBITX
Blackrock Multi Sector Income FundFinancials · Diversified Financial Services
4.88%		35.5%46,259$604.1KFinancialsDiversified Financial Services
8
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
4.84%		40.4%51,789$600.2KFinancialsCapital Markets
9
DMO
Western Asset Mortgage Defin Mutual Fund
4.77%		45.1%53,392$590.5K--
10
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
4.75%		49.9%68,500$588.4KFinancialsCapital Markets
11
RA
Brookfield Real Assets IncomeFinancials · Capital Markets
4.72%		54.6%45,102$584.5KFinancialsCapital Markets
12
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
4.64%		59.2%73,415$574.8KFinancialsCapital Markets
13
PGZ
Principal Real Estate Income F
4.10%		63.3%50,758$508.1K--
14
NCZ
Virtus Allianzgi Convertible & Income Fund Ii
3.93%		67.3%35,312$486.6K--
15
VVR
Invesco Senior Income TrustFinancials · Capital Markets
3.89%		71.2%147,227$481.4KFinancialsCapital Markets
16
NCV
Virtus Convertible & Income Fund
3.81%		75.0%31,161$472.1K--
17
HEQ
John Hancock Hedged Equity & Income Fund
2.91%		77.9%33,579$361.0K--
18—Default Money Market FiduciaryFinancials · Capital Markets
2.38%		80.3%-$295.1KFinancialsCapital Markets
19
FSSL
Fs Specialty Lending Fund
2.34%		82.6%20,500$289.9K--
20
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.Financials · Diversified Financial Services
2.16%		84.8%6,000$267.9KFinancialsDiversified Financial Services
21
XEMDX
Western Asset Emerging Markets Debt Fund IncFinancials · Capital Markets
2.12%		86.9%24,764$263.2KFinancialsCapital Markets
22
WIA
Western Asset Inflation-linked Income Fund
2.07%		88.9%30,961$256.0K--
23
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
2.03%		91.0%40,000$252.0KFinancialsCapital Markets
24
JHI
John Hancock Investors Trust
2.00%		93.0%18,107$247.5K--
25—CAD/USD Fwd 20250917
0.99%		94.0%12,000$122.2K--
26
MKLYU
Mckinley Acquisition Corp
0.97%		94.9%12,000$119.6K--
27
GPAT
Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A
0.86%		95.8%10,000$107.0K--
28
DMAA
Drugs Made In America Acquisition Corp
0.85%		96.6%10,000$105.1K--
29—Drugs Made In America Acquisition Ii Corp. 0 1900-01-00
0.81%		97.5%10,000$100.0K--
30
BIXIU
Bitcoin Infrastructure Acquisition Corp Ltd
0.80%		98.3%10,000$99.6K--
31
ORIQU
Origin Investment Corp I
0.42%		98.7%5,000$51.4K--
32DebtCharles Schwab Corp/The
0.04%		98.7%-5$5.4K--
33Debt10 Yr T-Note Future Mar 2026 /
0.04%		98.8%-7$4.6K--
34—Haymaker Acquisition Corp. 4 Warrant
0.03%		98.8%2,500$3.9K--
35
ALCY
Alchemy Investments Acquisition Corp 1
0.01%		98.8%6,000$1.3K--
36—E-Mini Dow Mar 26 /
0.01%		98.8%-2$1.3K--
37—Estrella Immunopharma, Inc. Warrant
0.01%		98.8%11,805$871--
38
BOWN
Bowen Acquisition Corp
0.00%		98.8%5,000---
39—Getaround, Inc. Warrant
0.00%		98.8%4,557---
40DebtJane Street Group, Llc
0.00%		98.8%15,310---
41—USD/Twd Fwd 20260114 Bnpafrpp
0.00%		98.8%3,333$283--
42—Usd Call Versus Brl Put
0.00%		98.8%5,000$577--
43—Escrow Placeholder Acropolis Infrastruc
0.00%		98.8%20,000---
44—Russell 1000 Emini Mar 26 /
-0.01%		98.8%-4$-1174--
Not reported for this fund: share changes.

RBNCX Mutual Fund All Holdings

RBNCX holdings total 44 positions. The top 10 holdings account for 49.9% of the fund, led by Flaherty & Crumrine Preferred & Income Fund, Inc. at 5.2%, Ishares Mortgage Real Estate ETF 0% at 5.2%, Allspring Utilities and High Income Fund at 5.2%.

RBNCX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 51.3%.

RBNCX sectors provide a detailed breakdown. RBNCX overlap shows how holdings compare to other funds in your portfolio.