RBNAX holdings — Robinson Opportunistic Income Fund
Robinson Opportunistic Income Fund (RBNAX) held 44 positions with net assets of $10.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by PFD, FSCO, FSSL.
RBNAX top holdings
- PFD Flaherty & Crumrine Preferred — 5.97% ($636K)
- FSCO FS Credit Opportunities Corp — 5.62% ($599K)
- FSSL FS Specialty Lending Fund — 5.56% ($592K)
- DLY DoubleLine Yield Opportunities — 5.52% ($588K)
- EHI Western Asset Global High Inco — 5.50% ($587K)
- KIO KKR Income Opportunities Fund — 5.47% ($583K)
- HIX Western Asset High Income Fund — 5.45% ($581K)
- BIT BlackRock Multi-Sector Income — 5.43% ($579K)
- WIW Western Asset Inflation-Linked — 5.40% ($575K)
- DMO Western Asset Mortgage Opportu — 5.37% ($572K)
- JFR Nuveen Floating Rate Income Fu — 5.28% ($563K)
- XDHYX Credit Suisse High Yield Credi — 4.89% ($521K)
- XFLT XAI Floating Rate & Alternativ — 4.66% ($497K)
- VVR Invesco Senior Income Trust — 4.62% ($492K)
- JHI John Hancock Investors Trust — 3.48% ($370K)
- PGZ Principal Real Estate Income F — 2.49% ($265K)
- RA Brookfield Real Assets Income — 2.37% ($252K)
- XWIAX Western Asset Inflation-Linked — 2.36% ($252K)
- NHS Neuberger High Yield Strategie — 1.91% ($203K)
- IMMFIDU UMB IB MONEY MARKET II / — 1.44% ($153K)
- CEF Sprott Physical Gold and Silve — 1.32% ($141K)
- ASA ASA Gold and Precious Metals L — 1.32% ($141K)
- MKLY McKinley Acquisition Corp — 1.14% ($122K)
- FGIIU FG Imperii Acquisition Corp — 1.14% ($121K)
- APXT Apex Treasury Corp — 1.13% ($121K)
What are RBNAX's top 10 holdings?
PFD (6.0%), FSCO (5.6%), FSSL (5.6%), DLY (5.5%), EHI (5.5%), KIO (5.5%), HIX (5.5%), BIT (5.4%), WIW (5.4%), DMO (5.4%).
How many stocks are in RBNAX?
Robinson Opportunistic Income Fund reported 44 holdings as of June 30, 2026.
Share classes: RBNAX, RBNCX, RBNDX, RBNNX