RNSIX Mutual Fund

RNSIX Mutual Fund

NAV$8.37
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Showing top 50 of 1,244 holdings · as of Jun 30, 2026
RNSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNHIX
Rivernorth/oaktree High Income Fund
4.54%		4.5%4,698,797$40.20M--
2DebtState Street Institutional Treasury Money Market Fund
2.53%		7.1%22,414,346$22.41M--
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.18%		9.3%-$19.29MFinancialsBanks
4—Government National Mortgage Association
1.78%		11.0%-$15.74M--
5DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.52%		12.5%-$13.46MFinancialsDiversified Financial Services
6
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
1.50%		14.0%1,550,234$13.27MFinancialsCapital Markets
7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
1.36%		15.4%881,099$12.07M--
8
SDHY
Pgim Short Duration High YieFinancials · Capital Markets
1.17%		16.6%630,532$10.33MFinancialsCapital Markets
9—Blackrock Tcp Co 6.95 2029-05-30Financials · Diversified Financial Services
1.12%		17.7%-$9.93MFinancialsDiversified Financial Services
10—Blue Owl Technology Fin Corp 03/28 6.1
1.06%		18.8%-$9.41M--
11DebtOaktree Specialty Lending CorpFinancials · Diversified Financial Services
1.00%		19.8%-$8.85MFinancialsDiversified Financial Services
12
NMFC
New Mountain Finance Corp 6.875 2029-02-01Financials · Diversified Financial Services
0.94%		20.7%-$8.35MFinancialsDiversified Financial Services
13—Freddie Mac Remics
0.83%		21.5%-$7.32M--
14—Fannie Mae Remics
0.81%		22.3%-$7.14M--
15DebtProgress Residential Trust 2021-Sfr8
0.77%		23.1%-$6.85M--
16
OTF
Blue Owl Technology Finance Corp
0.76%		23.9%650,000$6.73M--
17—Efmt 2025-Inv5 7.172 2029-11-25
0.76%		24.6%-$6.70M--
18DebtPrp Advisors, Llc Prpm 2025 8 A2 144A
0.73%		25.4%-$6.48M--
19—Cmo Holdings Iii Ltd Bssp Tr 2008-r2 Cl Ii-a-2 144a 2047-06-25
0.67%		26.0%-$5.91M--
20—Fmc Gmsr Issuer Trust
0.66%		26.7%-$5.82M--
21—Barings Private Credit Corp 6.156/11/2030
0.66%		27.4%-$5.86M--
22DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.65%		28.0%-$5.74MFinancialsDiversified Financial Services
23
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
0.64%		28.6%671,858$5.64MFinancialsCapital Markets
24DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2Financials · Diversified Financial Services
0.64%		29.3%-$5.63MFinancialsDiversified Financial Services
25—Verus Securitization Trust 2025-12 7.09 2070-12-25
0.64%		29.9%-$5.67M--
26
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
0.62%		30.5%769,812$5.49MFinancialsCapital Markets
27—Connecticut Avenue Securities Cas 2024 R03 2B1 144A
0.58%		31.1%-$5.17M--
28—Stacr_20-Dna6Financials · Diversified Financial Services
0.56%		31.7%-$4.95MFinancialsDiversified Financial Services
29—Efmt 2025-Inv3 7.48 2029-07-25
0.55%		32.2%-$4.90M--
30—Amsr Trust Amsr 2021 Sfr1 G 144A
0.55%		32.8%-$4.85M--
31—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029Financials · Diversified Financial Services
0.54%		33.3%-$4.82MFinancialsDiversified Financial Services
32—Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27Financials · Diversified Financial Services
0.54%		33.9%-$4.81MFinancialsDiversified Financial Services
33DebtProgress Residential Trust Series 2024-Sfr2, Class E2
0.53%		34.4%-$4.72M--
34—Cascade Mh Asset Trust
0.50%		34.9%-$4.43M--
35—Fannie Mae - Cas
0.50%		35.4%-$4.39M--
36—Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
0.49%		35.9%-$4.33M--
37—Pr Mortgage Loan Trust 2014-1
0.47%		36.3%-$4.12M--
38DebtFrtkl 2021-Sfr1
0.45%		36.8%-$4.01M--
39—Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
0.44%		37.2%-$3.90M--
40—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services
0.42%		37.7%-$3.70MFinancialsDiversified Financial Services
41—Peoples Choice Home Ln Secs Tr 2005-4 Mtg Passthru Ctf Cl M1 2035-08-25
0.39%		38.0%-$3.44M--
42—Verus_25-12 B1 144A 6.56% Dec 25, 2070
0.39%		38.4%-$3.47M--
43—Virtus Convertible & Income Fund Preferred Series A
0.38%		38.8%161,628$3.34M--
44—Prp Advisors, Llc Prpm 2025 7 A2 144A
0.38%		39.2%-$3.39M--
45DebtVerus Securitization Trust 2026-5
0.37%		39.6%-$3.30M--
46DebtPnnt
0.35%		39.9%-$3.08M--
47DebtCarlyle Secured Lending IncFinancials · Diversified Financial Services
0.34%		40.3%-$3.02MFinancialsDiversified Financial Services
48DebtTreasury BondFinancials · Diversified Financial Services
0.34%		40.6%-$3.05MFinancialsDiversified Financial Services
49DebtPretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A
0.34%		40.9%-$2.99M--
50—Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26
0.34%		41.3%-$3.02M--
More holdings · Pro
Not reported for this fund: share changes.
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RNSIX Mutual Fund All Holdings

RNSIX holdings total 1315 positions. The top 10 holdings account for 18.8% of the fund, led by Rivernorth/oaktree High Income Fund at 4.5%, State Street Institutional Treasury Money Market Fund at 2.5%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.2%.

RNSIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 23.5%.

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