RNSIX Mutual Fund

RNSIX Mutual Fund

NAV$8.59
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Showing top 50 of 1,243 holdings · as of Dec 31, 2025
RNSIX 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--
3DebtUs Treas NtsFinancials · Capital Markets
1.61%		10.1%-$18.51MFinancialsCapital Markets
4DebtUnited States Treasury 0.88% 15-Nov-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
11DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2Financials · Diversified Financial Services
0.90%		19.5%-$10.31MFinancialsDiversified Financial Services
12—Fs Kkr Capital Corp 6.88% Aug 15, 2029Financials · Capital Markets
0.88%		20.3%-$10.09MFinancialsCapital Markets
13
VKQ
Invesco Municipal Trust
0.82%		21.2%973,130$9.39M--
14—Oaktree Specialty Lending Corp 6.34% Feb 27, 2030Financials · Diversified Financial Services
0.78%		21.9%-$8.94MFinancialsDiversified Financial Services
15—Crescent Cap Bdc Inc /Preferred/ 0.00000000Financials · Diversified Financial Services
0.76%		22.7%350,000$8.77MFinancialsDiversified Financial Services
16
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
0.75%		23.5%1,100,000$8.61MFinancialsCapital Markets
17—Fannie Mae Remics
0.75%		24.2%-$8.56M--
18—New Mountain Finance Corp 6.875 2029-02-01Financials · Diversified Financial Services
0.74%		24.9%-$8.45MFinancialsDiversified Financial Services
19DebtOaktree Specialty Lending CorpFinancials · Diversified Financial Services
0.72%		25.7%-$8.25MFinancialsDiversified Financial Services
20
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
0.71%		26.4%947,994$8.14MFinancialsCapital Markets
21
OTF
Blue Owl Technology Finance Corp
0.70%		27.1%550,000$8.00M--
22DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.69%		27.8%-$7.97MFinancialsDiversified Financial Services
23—Freddie Mac Remics
0.62%		28.4%-$7.15M--
24DebtProgress Residential Trust 2021-Sfr8
0.59%		29.0%-$6.81M--
25
BKT
BlackRock Income FundFinancials · Capital Markets
0.58%		29.6%600,000$6.62MFinancialsCapital Markets
26—Efmt 2025-Inv5 7.172 2029-11-25
0.58%		30.1%-$6.66M--
27DebtPrp Advisors, Llc Prpm 2025 8 A2 144A
0.57%		30.7%-$6.52M--
28DebtTreasury BondFinancials · Diversified Financial Services
0.56%		31.3%-$6.45MFinancialsDiversified Financial Services
29—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
0.56%		31.8%-$6.43MFinancialsDiversified Financial Services
30DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.54%		32.4%-$6.25MFinancialsDiversified Financial Services
31—Barings Private Credit Corp 6.15 2030-06-11Financials · Diversified Financial Services
0.52%		32.9%-$5.99MFinancialsDiversified Financial Services
32—Virtus Convertible & Income Fund Preferred Series A
0.52%		33.4%276,907$5.94M--
33—Cmo Holdings Iii Ltd Bssp Tr 2008-r2 Cl Ii-a-2 144a 2047-06-25
0.52%		33.9%-$5.97M--
34—Fmc Gmsr Issuer Trust
0.50%		34.4%-$5.80M--
35
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
0.49%		34.9%757,687$5.68MFinancialsCapital Markets
36—Recv Msdl Trs:61774A103
0.49%		35.4%1$5.69M--
37—Recv Cgbd Trs:872280102
0.49%		35.9%1$5.62M--
38—Connecticut Avenue Securities Cas 2024 R03 2B1 144A
0.45%		36.3%-$5.19M--
39—Stacr_20-Dna6Financials · Diversified Financial Services
0.43%		36.8%-$4.97MFinancialsDiversified Financial Services
40—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.43%		37.2%-$4.91MFinancialsDiversified Financial Services
41—Efmt 2025-Inv3 7.48 2029-07-25
0.43%		37.6%-$4.93M--
42—Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27Financials · Diversified Financial Services
0.42%		38.1%-$4.78MFinancialsDiversified Financial Services
43
XBITX
Blackrock Multi Sector Income FundFinancials · Diversified Financial Services
0.42%		38.5%366,668$4.79MFinancialsDiversified Financial Services
44—Amsr Trust Amsr 2021 Sfr1 G 144A
0.42%		38.9%-$4.79M--
45DebtProgress Residential Trust Series 2024-Sfr2, Class E2
0.41%		39.3%-$4.74M--
46—Verus Securitization Trust 2025-12 7.09 2070-12-25
0.41%		39.7%-$4.74M--
47—Pr Mortgage Loan Trust 2014-1
0.39%		40.1%-$4.44M--
48—Cascade Mh Asset Trust
0.39%		40.5%-$4.45M--
49—Fannie Mae - Cas
0.39%		40.9%-$4.49M--
50—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.38%		41.3%-$4.39MFinancialsDiversified Financial Services
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RNSIX Mutual Fund All Holdings

RNSIX holdings total 1320 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%, Us Treas Nts 3.875% 08/15/34 at 1.6%.

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

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