RNOTX Mutual Fund

RNOTX Mutual Fund

NAV$8.24
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Showing top 50 of 399 holdings · as of Jun 30, 2026
RNOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
2.06%
2.1%1,197,785$1.20M--
2
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
1.49%
3.5%101,370$867.7KFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
1.06%
4.6%-$614.4K
4—Fs Kkr Capital Corp 6.13% Jan 15, 2030
0.84%
5.4%-$487.4K
5DebtMpt Oper Partnership Lp/corp
0.79%
6.2%-$456.2K
6—Post Holdings Inc 6.38% 01Mar2033
0.74%
7.0%-$431.9K
7
BRW
Voya Prime Rate Trust
0.68%
7.7%59,882$393.4K
8—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.66%
8.3%-$381.8K
9—Blackrock Tcp Co 6.95 2029-05-30
0.66%
9.0%-$384.2K
10DebtTransdigm Inc
0.61%
9.6%-$353.6K
11—Forward Contracts: EUR 07/08/2026
0.61%
10.2%1$354.3K
12—Mineral Resources, 8.5% 1 May 2030, USD
0.59%
10.8%-$340.9K
13—Service Properties Trust 8.88% 15Jun2032
0.59%
11.4%-$340.0K
14—Rocket Software Inc 9% 28Nov2028
0.56%
11.9%-$323.3K
15DebtSunoco Lp 144A
0.56%
12.5%-$322.3K
16DebtGsycn 9 1/
0.54%
13.0%-$314.4K
17—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
0.53%
13.6%-$307.6K
18
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.53%
14.1%-$310.2K
19DebtCredit Suisse High Yield Bond Fund
0.52%
14.6%169,422$301.6K
20DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.52%
15.1%-$300.6K
21DebtVenture Global Lng
0.51%
15.6%-$295.9K
22—Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
0.51%
16.2%-$294.9K
23—Deuce Finco Plc 7 2031-11-20
0.51%
16.7%-$294.7K
24DebtAllied Universal Holdco Llc
0.50%
17.2%-$287.6K
25DebtTms International Corp
0.49%
17.7%-$282.4K
26—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.48%
18.1%-$280.3K
27—Ncl Corp 6.25 9/33
0.48%
18.6%-$277.0K
28—Neuberger High Yield Strategies Fund, Inc.
0.48%
19.1%44,950$280.5K
29DebtNewell Brands
0.47%
19.6%-$273.9K
30DebtOsaic Holdings Inc
0.47%
20.0%-$271.2K
31—Celanese Us Holdings Llc 6.75% 15Apr2033
0.47%
20.5%-$270.1K
32DebtSirius Xm Radio Llc
0.47%
21.0%-$271.9K
33—Transdigm Inc Company Guar 144A 07/34 6.125
0.47%
21.4%-$275.0K
34DebtHeathrow Finance Plc
0.47%
21.9%-$272.8K
35—Apcoa Gmbh 5.378 47953 2031-04-15
0.47%
22.4%-$274.4K
36
BXC
Bluelinx Holdings Inc
0.46%
22.8%-$266.4K
37—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
0.46%
23.3%-$268.8K
38DebtNovelis, Inc
0.46%
23.8%-$266.7K
39—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.46%
24.2%-$268.6K
40
OBDC
Blue Owl Capital Corp
0.46%
24.7%24,400$265.2K
41—Sotera Health Holdings Llc 7.38% 01Jun2031
0.46%
25.1%-$264.7K
42—Picard Midco Inc 6.5% 31Mar2029
0.46%
25.6%-$267.0K
43DebtB&M European Value Retail Sa Regs
0.46%
26.1%-$267.0K
44DebtWand Newco 3 I
0.45%
26.5%-$263.9K
45
OTF
Blue Owl Technology Finance Corp
0.45%
27.0%25,000$258.8K
46—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.45%
27.4%-$261.5K
47—Opal Bidco Sas
0.45%
27.9%-$260.0K
48—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.45%
28.3%-$259.7K
49DebtTui Cruises Gmbh Regs
0.45%
28.8%-$258.9K
50—Arena Luxembourg Finance Sarl
0.45%
29.2%-$262.8K
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RNOTX Mutual Fund All Holdings

RNOTX holdings total 402 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 2.1%, Blackrock Corporate High Yield Fund, Inc. at 1.5%, Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 at 1.1%.

RNOTX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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