Robinson Opportunistic Income Fund (RBNAX) is an MF managed by Independent / Boutique. Its largest position is FS Specialty Lending Fund (FSSL), representing 6.22% of fund assets.
Robinson Opportunistic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FS Specialty Lending Fund
|
6.22% | $664,606.26 | 53,126 |
|
-
REMGRO LTD
|
5.88% | $627,997.50 | 29,250 |
|
-
FS Credit Opportunities Corp.
|
5.73% | $612,000.00 | 120,000 |
|
-
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
|
5.72% | $611,635.44 | 54,708 |
|
-
WESTERN ASSET HIGH INCOME FUND II INC.
|
5.47% | $584,264.00 | 146,800 |
|
-
DoubleLine Yield Opportunities Fund
|
5.45% | $581,842.08 | 41,799 |
|
-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
5.43% | $580,619.00 | 98,410 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
5.42% | $579,510.00 | 68,500 |
|
-
BlackRock Multi-Sector Income Trust
|
5.42% | $579,162.68 | 46,259 |
|
-
Western Asset Mortgage Opportunity Fund Inc.
|
5.37% | $573,964.00 | 53,392 |
|
-
KKR Income Opportunities Fund
|
5.33% | $569,679.00 | 51,789 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
5.17% | $552,080.80 | 73,415 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
3.36% | $359,014.19 | 27,809 |
|
-
UMB IB MONEY MARKET II /
|
3.10% | $331,369.92 | 331,370 |
|
-
ClearBridge Energy Midstream Opportunity Fund Inc.
|
2.97% | $316,920.00 | 6,000 |
|
-
Invesco Senior Income Trust
|
2.90% | $309,850.94 | 96,227 |
|
-
Brookfield Real Assets Income Fund Inc.
|
2.36% | $252,081.72 | 19,602 |
|
-
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
2.34% | $250,164.88 | 30,961 |
|
-
Principal Real Estate Income Fund
|
2.32% | $247,534.38 | 25,758 |
|
-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
2.28% | $243,182.48 | 24,764 |
|
-
John Hancock Diversified Income Fund
|
1.48% | $158,327.94 | 14,579 |
|
-
McKinley Acquisition Corp
|
1.13% | $120,720.00 | 12,000 |
|
-
Apex Treasury Corp
|
1.12% | $119,880.00 | 12,000 |
|
-
FG Imperii Acquisition Corp.
|
1.12% | $119,640.00 | 12,000 |
|
-
ALLSPRING UTILITIES & HIGH INCOME FUND
|
1.10% | $117,527.30 | 9,713 |
|
-
GP-Act III Acquisition Corp.
|
1.01% | $108,400.00 | 10,000 |
|
-
Drugs Made In America Acquisition II Corp.
|
0.93% | $99,800.00 | 10,000 |
|
-
Bitcoin Infrastructure Acquisition Corp Ltd
|
0.93% | $99,000.00 | 10,000 |
|
-
Origin Investment Corp I
|
0.48% | $51,050.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $11,584.13 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $8,725.51 | -7 |
|
-
E-MINI DOW JUN 26 /
|
0.07% | $7,543.00 | -2 |
|
-
RUSSELL 1000 EMINI JUN 26 /
|
0.06% | $6,606.00 | -4 |
|
-
Bitcoin Infrastructure Acquisition Corp Ltd
|
0.01% | $1,485.00 | 5,000 |
|
-
QT IMAGING HOLDINGS, INC.
|
0.01% | $1,400.00 | 5,000 |
|
-
Apex Treasury Corp
|
0.01% | $1,380.00 | 6,000 |
|
-
ALCHEMY INVESTMENTS ACQUISIT
|
0.01% | $960.00 | 6,000 |
|
-
Estrella Immunopharma, Inc.
|
0.01% | $884.19 | 11,805 |
|
-
Drugs Made In America Acquisition II Corp.
|
0.01% | $800.00 | 10,000 |
|
-
Stardust Power Inc.
|
0.01% | $601.27 | 3,333 |
|
-
Origin Investment Corp I
|
0.00% | $218.50 | 2,500 |
|
-
ELECTRIQ POWER HOLDINGS INC
|
0.00% | $0.00 | 15,310 |
|
-
BOWEN ACQUISITION CORP
|
0.00% | $0.00 | 5,000 |
|
-
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /
|
0.00% | $0.00 | 20,000 |
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