RBNNX Mutual Fund

RBNNX Mutual Fund

NAV$10.06
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Showing the top 10 of 44 holdings · as of Dec 31, 2025
Top 10 weight
49.88%
RBNNX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementInflation ProtectionInterest RatesCurrency

RBNNX Mutual Fund Top Holdings

RBNNX holdings top 10 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%.

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

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