RBNCX Holdings — Robinson Opportunistic Income Fund
Data updated: 2026-08-27
RBNCX holds 44 securities. The top 10 make up 55.3% of net assets, led by Flaherty & Crumrine Preferred and Income Fund (5.97%) and FS Credit Opportunities (5.62%). Funds & ETFs (92.6%) and Financials (4.8%) are the largest sectors, and 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.21% of net asset value (97.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RBNCX Portfolio Holdings
44 holdings of Robinson Opportunistic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Fund | PFD | Funds & ETFs | 5.97% | $636.25K |
| FS Credit Opportunities Corp. | FSCO | Funds & ETFs | 5.62% | $598.80K |
| FS Specialty Lending Fund | FSSL | Funds & ETFs | 5.56% | $592.35K |
| DoubleLine Yield Opportunities Fund | DLY | Funds & ETFs | 5.52% | $588.11K |
| Western Asset Global High Income Fund, Inc. | EHI | Funds & ETFs | 5.50% | $586.52K |
| KKR Income Opportunities Fund | KIO | Funds & ETFs | 5.47% | $583.14K |
| Western Asset High Income Fund II, Inc. | HIX | Funds & ETFs | 5.45% | $581.33K |
| BlackRock Multi-Sector Income Trust | BIT | Funds & ETFs | 5.43% | $579.16K |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Funds & ETFs | 5.40% | $575.40K |
| Western Asset Mortgage Opportunity Fund, Inc. | DMO | Funds & ETFs | 5.37% | $571.83K |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Funds & ETFs | 5.28% | $563.09K |
| Credit Suisse High Yield Credit Fund | DHY | Funds & ETFs | 4.89% | $520.85K |
| XAI Floating Rate & Alternative Income Trust | XFLT | Funds & ETFs | 4.66% | $496.67K |
| Invesco Senior Income Trust | VVR | Funds & ETFs | 4.62% | $491.86K |
| John Hancock Investors Trust | JHI | Funds & ETFs | 3.48% | $370.42K |
| Principal Real Estate Income Fund | PGZ | Funds & ETFs | 2.49% | $265.05K |
| Brookfield Real Assets Income Fund, Inc. | RA | Funds & ETFs | 2.37% | $252.47K |
| Western Asset Inflation-Linked Income Fund | WIA | Funds & ETFs | 2.36% | $251.71K |
| Neuberger High Yield Strategies Fund, Inc. | NHS | Funds & ETFs | 1.91% | $203.38K |
| Umb Ib Money Market Ii / | IMMFIDU | Unknown | 1.44% | $153.43K |
| Sprott Physical Gold and Silver Trust | CEF | Funds & ETFs | 1.32% | $141.21K |
| ASA Gold and Precious Metals Ltd. | ASA | Funds & ETFs | 1.32% | $141.03K |
| McKinley Acquisition Corp. - Class A | MKLY | Information Technology | 1.14% | $121.98K |
| FG Imperii Acquisition Corp. | FGIIU | Financials | 1.14% | $121.08K |
| Apex Treasury Corp. - Class A | APXT | Financials | 1.13% | $120.60K |
| Saba Capital Income & Opportunities Fund | BRW | Funds & ETFs | 0.99% | $105.46K |
| Drugs Made In America Acquisition II Corp. | DMII | Financials | 0.94% | $100.60K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A | BIXI | Financials | 0.94% | $100.00K |
| Origin Investment Corp. I | ORIQ | Financials | 0.48% | $51.50K |
| Apex Treasury Corp. | APXTW | Financials | 0.02% | $1.95K |
| E-Mini Russ 1000 VSe SEPT 26 / | RVYU6 | Unknown | 0.02% | $1.69K |
| Estrella Immunopharma, Inc. | ESLAW | Health Care | 0.02% | $1.61K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | BIXIW | Financials | 0.01% | $1.56K |
| Alchemy Investments Acquisition Corp. 1 | ALCWF | Financials | 0.01% | $1.26K |
| QT Imaging Holdings, Inc. | QTIWW | Health Care | 0.01% | $979 |
| Drugs Made In America Acquisition II Corp. | DMIIR | Financials | 0.01% | $727 |
| Stardust Power, Inc. | SDSTW | Materials | 0.00% | $408 |
| Origin Investment Corp. I | ORIQW | Financials | 0.00% | $317 |
| Escrow Placeholder Acropolis Infrastruc / | 005ESC01 | Unknown | 0.00% | $0 |
| Electriq Power Holdings, Inc. | ELIWQ | Industrials | 0.00% | $0 |
| Bowen Acquisition Corp. | BOWNR | Unknown | 0.00% | $0 |
| 10 Yr T-Note Future September 2026 / | TYU6 | Unknown | -0.01% | $-1.45K |
| E-Mini Dow Sept 26 / | DMU6 | Unknown | -0.02% | $-2.08K |
| U.s. T-Bond 30yr September 2026 / | USU6 | Unknown | -0.05% | $-4.92K |
RBNCX Sector Allocation
Robinson Opportunistic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 92.6% | 22 |
| Financials | 4.8% | 10 |
| Information Technology | 1.2% | 1 |
| Health Care | 0.0% | 2 |
| Materials | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Unknown | 1.4% | 7 |
RBNCX Country Allocation
Where Robinson Opportunistic Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Bermuda | 1.3% |
| Canada | 1.3% |
| Singapore | 0.5% |
| Cayman Islands | 0.0% |
RBNCX Portfolio Allocation
Asset-class allocation of Robinson Opportunistic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 92.1% |
| Equity | 4.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.