logo
light
☰
search

RBNAX Holdings List NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$10.67
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Robinson Opportunistic Income Fund Class A Shares (RBNAX) is a Allocation--30% to 50% Equity fund with $12.39 Million in assets. The fund allocates 66.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UMB IB MONEY MARKET II / at 17.95% of total assets. This is followed by PGIM Short Duration High Yield Opportunities Fund (5.56%) and Western Asset Diversified Income Fund (5.36%).

RBNAX Holdings

Name Weight Owned Change
UMB IB MONEY MARKET II / 17.95% - -
PGIM Short Duration High Yield Opportunities Fund 5.56% - -
Western Asset Diversified Income Fund 5.36% - -
Brookfield Real Assets Income Fund, Inc. 5.48% - -
Flaherty Crumrine Preferred and Income Fund, Inc. 5.32% - -
Virtus Convertible Income Fund 5.05% - -
Allspring Utilities and High Income Fund 6.17% - -
FS Credit Opportunities Corp. 4.93% - -
Blackstone Strategic Credit 2027 Term Fund 4.62% - -
Western Asset Mortgage Opportunity Fund, Inc. 5.69% - -
Tortoise Energy Infrastructure Corp. - Class USD INC 5.91% - -
Flaherty Crumrine Preferred and Income Fund 5.98% - -
Brookfield Real Assets Income Fund, Inc. - Class USD INC 4.88% - -
John Hancock Investors Trust - Class USD INC 4.85% - -
KKR Income Opportunities Fund - Class USD INC 4.73% - -
Western Asset Global High Income Fund, Inc. 5.73% - -
iShares Mortgage Real Estate ETF - Class USD INC 4.57% - -
Western Asset High Income Fund II, Inc. 5.81% - -
Western Asset Mortgage Opportunity Fund, Inc. - Class USD INC 4.46% - -
KKR Income Opportunities Fund 5.94% - -
iShares Mortgage Real Estate ETF 5.85% - -
Western Asset Inflation-Linked Opportunities Income Fund 5.54% - -
BlackRock Multi-Sector Income Trust 4.78% - -

Asset Allocation

Bond 60.42%
Cash -12.64%
Non US Stock 2.28%
Not Classified 1.69%
Other 33.18%
US Stock 15.06%

Market Cap

AverageMarketCap 7214.33%
Giant 0.70%
Large 1.49%
Medium 3.04%
Micro 4.10%
Small 2.47%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 0.55%
Consumer Cyclical 0.89%
Financial Services 38.89%
Real Estate 45.97%
Consumer Defensive 0.89%
Healthcare 1.04%
Utilities 3.30%
Communication Services 1.16%
Energy 2.81%
Industrials 1.88%
Technology 2.62%

World Regions

Latin America 0.16%
North America 87.66%
Asia Developed 4.06%
Asia Emerging 0.76%
Australasia 1.40%
Japan 1.81%
Africa/Middle East 0.23%
Europe Developed 2.77%
Europe Emerging 0.08%
United Kingdom 1.08%