RNSIX Mutual Fund

RNSIX Mutual Fund

NAV$8.62
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Showing the top 10 of 1,320 holdings · as of Dec 31, 2025
Top 10 weight
18.56%
RNSIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset ManagementGlobal BankingInvestment TechnologyDigital BankingEmerging TechETF ProvidersMarket Infrastructure

RNSIX Mutual Fund Top Holdings

RNSIX holdings top 10 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.