RBNNX Holdings — Robinson Opportunistic Income Fund
All 44 reported holdings of Robinson Opportunistic Income Fund (RBNNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FS Specialty Lending Fund | 6.22% | $664.61K |
| iShares Mortgage Real Estate E | 5.88% | $628.00K |
| FS Credit Opportunities Corp | 5.73% | $612.00K |
| Flaherty & Crumrine Preferred | 5.72% | $611.64K |
| Western Asset High Income Fund | 5.47% | $584.26K |
| DoubleLine Yield Opportunities | 5.45% | $581.84K |
| Western Asset Global High Inco | 5.43% | $580.62K |
| Western Asset Inflation-Linked | 5.42% | $579.51K |
| BlackRock Multi-Sector Income | 5.42% | $579.16K |
| Western Asset Mortgage Opportu | 5.37% | $573.96K |
| KKR Income Opportunities Fund | 5.33% | $569.68K |
| Nuveen Floating Rate Income Fu | 5.17% | $552.08K |
| John Hancock Investors Trust | 3.36% | $359.01K |
| Umb Ib Money Market Ii / | 3.10% | $331.37K |
| ClearBridge Energy Midstream O | 2.97% | $316.92K |
| Invesco Senior Income Trust | 2.90% | $309.85K |
| Brookfield Real Assets Income | 2.36% | $252.08K |
| Western Asset Inflation-Linked | 2.34% | $250.16K |
| Principal Real Estate Income F | 2.32% | $247.53K |
| Western Asset Emerging Markets | 2.28% | $243.18K |
| John Hancock Diversified Incom | 1.48% | $158.33K |
| McKinley Acquisition Corp | 1.13% | $120.72K |
| Apex Treasury Corp | 1.12% | $119.88K |
| FG Imperii Acquisition Corp | 1.12% | $119.64K |
| Allspring Utilities and High I | 1.10% | $117.53K |
| GP-Act III Acquisition Corp | 1.01% | $108.40K |
| Drugs Made In America Acquisit | 0.93% | $99.80K |
| Bitcoin Infrastructure Acquisi | 0.93% | $99.00K |
| Origin Investment Corp I | 0.48% | $51.05K |
| U.s. Long Bond Fut June 2026 / | 0.11% | $11.58K |
| 10 Yr T-Note Future June 2026 / | 0.08% | $8.73K |
| E-Mini Dow Jun 26 / | 0.07% | $7.54K |
| Russell 1000 Emini Jun 26 / | 0.06% | $6.61K |
| Bitcoin Infrastructure-Cl A | 0.01% | $1.49K |
| Qt Imaging Holdings, Inc. | 0.01% | $1.40K |
| Apex Treasury Corp.-Cl A | 0.01% | $1.38K |
| Alchemy Investments Acquisit | 0.01% | $960 |
| Estrella Immunopharma, Inc. | 0.01% | $884 |
| Drugs Made In America Acquisit | 0.01% | $800 |
| Stardust Power, Inc. | 0.01% | $601 |
| Origin Investment Corp. I | 0.00% | $218 |
| Bowen Acquisition Corp | 0.00% | $0 |
| Electriq Power Holdings, Inc. | 0.00% | $0 |
| Escrow Placeholder Acropolis Infrastruc / | 0.00% | $0 |
RBNNX overview: performance, fees, allocation and SEC filings