RNSIX Mutual Fund

RNSIX Mutual Fund

NAV$8.37
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Showing the top 10 of 1,315 holdings · as of Jun 30, 2026
Top 10 weight
18.76%
RNSIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset ManagementLending & CreditETF ProvidersMarket InfrastructureGlobal Banking

RNSIX Mutual Fund Top Holdings

RNSIX holdings top 10 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.