RNOTX Mutual Fund

RNOTX Mutual Fund

NAV$8.51
See how much of RNOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 399 holdings · as of Dec 31, 2025
Top 10 weight
11.43%
RNOTX 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—Csc Holdings Llc
0.68%		10.1%-$394.8K
9
JFR
Nuveen Floating Rate Income Fund
0.68%		10.8%50,000$391.5K
10—Blackrock Tcp Co 6.95 2029-05-30
0.67%		11.4%-$388.9K
More holdings · Pro
FundXLS Pro
See the other 389 holdings of RNOTX
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
Global BankingInterest RatesMarket InfrastructureLending & CreditAsset ManagementFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZDerivatives TradingInvestment TechnologyManufacturingSustainable MaterialsEnvironmental Solutions

RNOTX Mutual Fund Top Holdings

RNOTX 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%.

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

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