RNHIX Mutual Fund

RNHIX Mutual Fund

NAV$8.52
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Showing the top 10 of 399 holdings · as of Dec 31, 2025
Top 10 weight
11.43%
RNHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
4.16%		4.2%2,402,352$2.40M--
2—Business Development Corp Of America 3.250000% 03/30/2026Financials · Diversified Financial Services
1.12%		5.3%-$647.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
1.07%		6.4%-$618.6K
4—Fs Kkr Capital Corp 6.13% Jan 15, 2030
0.85%		7.2%-$492.4K
5—Post Holdings Inc 6.38% 01Mar2033
0.76%		8.0%-$439.8K
6
BRW
Voya Prime Rate Trust
0.73%		8.7%59,882$419.8K
7—Celanese Us Holdings Llc 6.75% 15Apr2033
0.71%		9.4%-$408.2K
8
JFR
Nuveen Floating Rate Income Fund
0.68%		10.1%50,000$391.5K
9—Csc Holdings Llc
0.68%		10.8%-$394.8K
10—Blackrock Tcp Co 6.95 2029-05-30
0.67%		11.4%-$388.9K
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditAsset ManagementFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZDerivatives TradingInvestment TechnologyManufacturingSustainable MaterialsEnvironmental Solutions

RNHIX Mutual Fund Top Holdings

RNHIX 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%.

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

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