RNDLX Mutual Fund

RNDLX Mutual Fund

NAV$8.40
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Showing top 50 of 1,309 holdings · as of Aug 31, 2026
RNDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNHIX
Rivernorth/oaktree High Income Fund
4.55%		4.5%4,698,797$40.20M--
2DebtState Street Institutional Treasury Money Market Fund
2.52%		7.1%22,268,153$22.27M--
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.18%		9.3%21,600,000$19.29MFinancialsBanks
4DebtGovernment National Mortgage Association
1.78%		11.0%18,471,693$15.74M--
5DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
1.52%		12.5%15,500,000$13.46MFinancialsDiversified Financial Services
6
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
1.50%		14.0%1,550,234$13.27MFinancialsCapital Markets
7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
1.37%		15.4%881,099$12.07M--
8
SDHY
Pgim Short Duration High Yield OpportunitiesFinancials · Capital Markets
1.17%		16.6%630,532$10.33MFinancialsCapital Markets
9DebtBlackrock Tcp Capital CorpFinancials · Diversified Financial Services
1.12%		17.7%10,000,000$9.93MFinancialsDiversified Financial Services
10DebtBlue Owl Technology Fina Sr Unsecured 03/28 6.1
1.06%		18.8%9,434,000$9.41M--
11DebtOaktree Specialty Lending CorpFinancials · Diversified Financial Services
1.00%		19.8%8,900,000$8.85MFinancialsDiversified Financial Services
12
NMFC
New Mountain Finance Corp 6.875 2029-02-01Financials · Diversified Financial Services
0.94%		20.7%8,312,000$8.35MFinancialsDiversified Financial Services
13—Federal Home Loan Banks 2.5%
0.83%		21.5%11,140,321$7.32M--
14—Federal National Mortgage Association 2.5%
0.81%		22.3%10,156,765$7.14M--
15DebtProgress Residential Trust 2021-Sfr8
0.77%		23.1%6,900,000$6.85M--
16
OTF
Blue Owl Technology Finance Corp
0.76%		23.9%650,000$6.73M--
17—Efmt 2025-Inv5 7.172 2029-11-25
0.76%		24.6%6,770,000$6.70M--
18DebtPrp Advisors, Llc Prpm 2025 8 A2 144A
0.73%		25.4%6,500,000$6.48M--
19—Government National Mtg Assn Gtd 2018-019 Remic Pass Thru Ctf Cl Pb 3.0 2048-02-20
0.70%		26.1%7,314,000$6.21M--
20—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
0.70%		26.8%7,477,758$6.16M--
21—Cmo Holdings Iii Ltd Bssp Tr 2008-r2 Cl Ii-a-2 144a 2047-06-25
0.67%		27.4%6,785,254$5.91M--
22—Fmc Gmsr Issuer TrustFinancials · Diversified Financial Services
0.66%		28.1%6,000,000$5.82MFinancialsDiversified Financial Services
23—Barings Private Credit Corp 6.156/11/2030
0.66%		28.8%6,000,000$5.86M--
24DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.65%		29.4%11,700,000$5.74MFinancialsDiversified Financial Services
25
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
0.64%		30.0%671,858$5.64MFinancialsCapital Markets
26DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2Financials · Diversified Financial Services
0.64%		30.7%5,500,000$5.63MFinancialsDiversified Financial Services
27—Verus Securitization Trust 2025-12 7.09 2070-12-25
0.64%		31.3%5,639,000$5.67M--
28
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
0.62%		31.9%769,812$5.49MFinancialsCapital Markets
29—Connecticut Avenue Securities Cas 2024 R03 2B1 144A
0.59%		32.5%5,000,000$5.17M--
30—Cash
0.58%		33.1%20,136,139$5.15M--
31—Stacr_20-Dna6Financials · Diversified Financial Services
0.56%		33.7%4,300,000$4.95MFinancialsDiversified Financial Services
32—Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026Financials · Diversified Financial Services
0.55%		34.2%5,000,000$4.85MFinancialsDiversified Financial Services
33—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.55%		34.8%4,800,000$4.82MFinancialsDiversified Financial Services
34—Efmt 2025-Inv3 7.48 2029-07-25
0.55%		35.3%4,969,000$4.90M--
35—Amsr Trust Amsr 2021 Sfr1 G 144A
0.55%		35.9%5,000,000$4.85M--
36—Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27Financials · Diversified Financial Services
0.54%		36.4%4,889,000$4.81MFinancialsDiversified Financial Services
37DebtProgress Residential Trust Series 2024-Sfr2, Class E2
0.53%		36.9%5,000,000$4.72M--
38—Fannie Mae - Cas
0.50%		37.4%4,250,000$4.39M--
39—Cascade Mh Asset Trust
0.50%		37.9%4,601,000$4.43M--
40—Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
0.49%		38.4%4,125,000$4.33M--
41—Pr Mortgage Loan Trust 2014-1
0.47%		38.9%4,463,692$4.12M--
42DebtFrtkl 2021-Sfr1
0.45%		39.4%4,050,000$4.01M--
43—Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
0.44%		39.8%3,685,000$3.90M--
44—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services
0.42%		40.2%3,000,000$3.70MFinancialsDiversified Financial Services
45—Federal Home Loan Mortgage Corp. 2.5%
0.40%		40.6%6,530,189$3.53M--
46—Peoples Choice Home Ln Secs Tr 2005-4 Mtg Passthru Ctf Cl M1 2035-08-25
0.39%		41.0%4,529,265$3.44M--
47—Verus_25-12 B1 144A 6.56% Dec 25, 2070
0.39%		41.4%3,474,000$3.47M--
48
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
0.38%		41.8%3,390,995$-3390995FinancialsDiversified Financial Services
49—Virtus Convertible & Income Fund Preferred Series A
0.38%		42.2%161,628$3.34M--
50—Prp Advisors, Llc Prpm 2025 7 A2 144A
0.38%		42.5%3,400,000$3.39M--
More holdings · Pro
Not reported for this fund: share changes.
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RNDLX Mutual Fund All Holdings

RNDLX holdings total 1320 positions. The top 10 holdings account for 18.8% of the fund, led by Rivernorth/oaktree High Income Fund at 4.5%, State Street Institutional Treasury Money Market Fund at 2.5%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.2%.

RNDLX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 25.9%.

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