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RBNAX Holdings List NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$9.58
↓ $-0.52 (-5.15%)
Last Updated: Oct 20, 2026

Robinson Opportunistic Income Fund Class A Shares (RBNAX) - Allocation--30% to 50% Equity fund with $10.42 Million in assets. The fund allocates 65.56% 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 5.23% - -
FS Credit Opportunities Corp. 5.62% - -
Blackstone Strategic Credit 2027 Term Fund 4.62% - -
Western Asset Mortgage Opportunity Fund, Inc. 5.37% - -
Tortoise Energy Infrastructure Corp. - Class USD INC 5.91% - -
Flaherty Crumrine Preferred and Income Fund 5.97% - -
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. 5.50% - -
iShares Mortgage Real Estate ETF - Class USD INC 4.57% - -
Western Asset High Income Fund II, Inc. 5.45% - -
Western Asset Mortgage Opportunity Fund, Inc. - Class USD INC 4.46% - -
KKR Income Opportunities Fund 5.47% - -
iShares Mortgage Real Estate ETF 5.88% - -
Western Asset Inflation-Linked Opportunities Income Fund 5.40% - -
BlackRock Multi-Sector Income Trust 5.43% - -
DoubleLine Yield Opportunities Fund 5.52% - -
FS Specialty Lending Fund 5.56% - -

Asset Allocation

Bond 82.33%
Cash -16.46%
Non US Stock 0.97%
Not Classified 1.55%
Other 17.25%
US Stock 14.51%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.43%
Corporate 0.43%
Derivative 0.43%
Government 0.43%
Municipal 0.43%
Securitized 0.43%
Basic Materials 0.00%
Consumer Cyclical 0.13%
Financial Services 90.20%
Real Estate 7.99%
Consumer Defensive 0.02%
Healthcare 0.00%
Utilities 0.43%
Communication Services 0.01%
Energy 0.36%
Industrials 0.82%
Technology 0.05%

World Regions

Latin America 0.06%
North America 94.00%
Asia Developed 3.71%
Asia Emerging 0.04%
Australasia 0.41%
Japan 0.43%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 0.32%