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RBNAX Holdings List NMFQS:RBNAX

Allocation--30% to 50% Equity | Liberty Street
$10.23
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

Robinson Opportunistic Income Fund Class A Shares (RBNAX) - Allocation--30% to 50% Equity fund with $10.95 Million in assets. The fund allocates 64.27% 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. 4.93% - -
Blackstone Strategic Credit 2027 Term Fund 4.62% - -
Western Asset Mortgage Opportunity Fund, Inc. 4.77% - -
Tortoise Energy Infrastructure Corp. - Class USD INC 5.91% - -
Flaherty Crumrine Preferred and Income Fund 5.24% - -
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. 5.09% - -
iShares Mortgage Real Estate ETF - Class USD INC 4.57% - -
Western Asset High Income Fund II, Inc. 4.93% - -
Western Asset Mortgage Opportunity Fund, Inc. - Class USD INC 4.46% - -
KKR Income Opportunities Fund 4.84% - -
iShares Mortgage Real Estate ETF 5.24% - -
Western Asset Inflation-Linked Opportunities Income Fund 4.75% - -
BlackRock Multi-Sector Income Trust 4.88% - -
DoubleLine Yield Opportunities Fund 4.91% - -

Asset Allocation

Bond 67.08%
Cash -12.76%
Non US Stock 2.32%
Not Classified 11.74%
Other 8.60%
US Stock 23.01%

Market Cap

AverageMarketCap 10586.11%
Giant 0.68%
Large 2.70%
Medium 6.23%
Micro 4.80%
Small 2.41%

Sector Weights

Cash and Equivalents 15.69%
Corporate 15.69%
Derivative 15.69%
Government 15.69%
Municipal 15.69%
Securitized 15.69%
Basic Materials 0.32%
Consumer Cyclical 0.58%
Financial Services 40.82%
Real Estate 28.43%
Consumer Defensive 0.45%
Healthcare 1.04%
Utilities 15.69%
Communication Services 0.37%
Energy 9.81%
Industrials 0.98%
Technology 1.50%

World Regions

Latin America 0.07%
North America 92.48%
Asia Developed 2.64%
Asia Emerging 0.36%
Australasia 0.60%
Japan 1.29%
Africa/Middle East 0.16%
Europe Developed 1.88%
Europe Emerging 0.06%
United Kingdom 0.44%