RBNAX Holdings — Robinson Opportunistic Income Fund
All 44 reported holdings of Robinson Opportunistic Income Fund (RBNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flaherty & Crumrine Preferred | 5.97% | $636.25K |
| FS Credit Opportunities Corp | 5.62% | $598.80K |
| FS Specialty Lending Fund | 5.56% | $592.35K |
| DoubleLine Yield Opportunities | 5.52% | $588.11K |
| Western Asset Global High Inco | 5.50% | $586.52K |
| KKR Income Opportunities Fund | 5.47% | $583.14K |
| Western Asset High Income Fund | 5.45% | $581.33K |
| BlackRock Multi-Sector Income | 5.43% | $579.16K |
| Western Asset Inflation-Linked | 5.40% | $575.40K |
| Western Asset Mortgage Opportu | 5.37% | $571.83K |
| Nuveen Floating Rate Income Fu | 5.28% | $563.09K |
| Credit Suisse High Yield Credi | 4.89% | $520.85K |
| XAI Floating Rate & Alternativ | 4.66% | $496.67K |
| Invesco Senior Income Trust | 4.62% | $491.86K |
| John Hancock Investors Trust | 3.48% | $370.42K |
| Principal Real Estate Income F | 2.49% | $265.05K |
| Brookfield Real Assets Income | 2.37% | $252.47K |
| Western Asset Inflation-Linked | 2.36% | $251.71K |
| Neuberger High Yield Strategie | 1.91% | $203.38K |
| Umb Ib Money Market Ii / | 1.44% | $153.43K |
| Sprott Physical Gold and Silve | 1.32% | $141.21K |
| ASA Gold and Precious Metals L | 1.32% | $141.03K |
| McKinley Acquisition Corp | 1.14% | $121.98K |
| FG Imperii Acquisition Corp | 1.14% | $121.08K |
| Apex Treasury Corp | 1.13% | $120.60K |
| Saba Capital Income & Opportun | 0.99% | $105.46K |
| Drugs Made In America Acquisit | 0.94% | $100.60K |
| Bitcoin Infrastructure Acquisi | 0.94% | $100.00K |
| Origin Investment Corp I | 0.48% | $51.50K |
| Apex Treasury Corp.-Cl A | 0.02% | $1.95K |
| E-Mini Russ 1000 VSe SEPT 26 / | 0.02% | $1.69K |
| Estrella Immunopharma, Inc. | 0.02% | $1.61K |
| Bitcoin Infrastructure-Cl A | 0.01% | $1.56K |
| Alchemy Investments Acquisit | 0.01% | $1.26K |
| Qt Imaging Holdings, Inc. | 0.01% | $979 |
| Drugs Made In America Acquisit | 0.01% | $727 |
| Stardust Power, Inc. | 0.00% | $408 |
| Origin Investment Corp. I | 0.00% | $317 |
| Escrow Placeholder Acropolis Infrastruc / | 0.00% | $0 |
| Bowen Acquisition Corp | 0.00% | $0 |
| Electriq Power Holdings, Inc. | 0.00% | $0 |
| 10 Yr T-Note Future September 2026 / | -0.01% | $-1.45K |
| E-Mini Dow Sept 26 / | -0.02% | $-2.08K |
| U.s. T-Bond 30yr September 2026 / | -0.05% | $-4.92K |
RBNAX overview: performance, fees, allocation and SEC filings