RNDLX Mutual Fund

RNDLX Mutual Fund

NAV$8.58
See how much of RNDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,320 holdings · as of Dec 31, 2025
Top 10 weight
18.56%
RNDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
5.08%		5.1%58,310,474$58.31M--
2
RNHIX
Rivernorth/oaktree High Income Fund
3.45%		8.5%4,531,029$39.64M--
3DebtTreasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets
1.61%		10.1%-$18.51MFinancialsCapital Markets
4DebtTreasury Note (otr) 0.88% Nov 15, 2030Financials · Diversified Financial Services
1.57%		11.7%-$18.06MFinancialsDiversified Financial Services
5
PDI
PIMCO Dynamic Income Fund
1.40%		13.1%909,801$16.11M--
6—Government National Mortgage Association
1.36%		14.5%-$15.65M--
7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
1.08%		15.6%881,099$12.40M--
8—Blackrock Tcp Co 6.95 2029-05-30Financials · Diversified Financial Services
1.01%		16.6%-$11.56MFinancialsDiversified Financial Services
9DebtBlue Owl Technology Finance Corp Callable NotesFinancials · Diversified Financial Services
1.00%		17.6%-$11.51MFinancialsDiversified Financial Services
10
SDHY
Pgim Short Duration High Yield OpportunitiesFinancials · Capital Markets
1.00%		18.6%700,000$11.52MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 1,310 holdings of RNDLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset ManagementGlobal BankingInvestment TechnologyDigital BankingEmerging TechETF ProvidersMarket Infrastructure

RNDLX Mutual Fund Top Holdings

RNDLX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 5.1%, Rivernorth/oaktree High Income Fund at 3.5%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 1.6%.

RNDLX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 29.6%.

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