Holdings of RiverNorth/DoubleLine Strategic Income Fund
RIVERNORTH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 115.6M $ in equities, 11.6 %
- Positions
- 18 in 2 countries
- Bond lines
- 237 from 177 companies
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rivernorth/oaktree High Income Fund | 4,614,153 | 39.3M $ | 3.92 % |
| 2 | BlackRock Corporate High Yield Fund Inc. | 1,978,428 | 16.9M $ | 1.68 % |
| 3 | First Trust High Yield Opportu | 881,099 | 11.9M $ | 1.19 % |
| 4 | PGIM Investments | 630,532 | 10.1M $ | 1.01 % |
| 5 | Blue Owl Technology Finance Corp | 650,000 | 8.1M $ | 0.81 % |
| 6 | Western Asset Inflation-Linked Opportunities & Income Fund | 772,783 | 6.5M $ | 0.65 % |
| 7 | PIMCO Income Strategy Fund II | 789,812 | 5.4M $ | 0.54 % |
| 8 | Blackrock Multi-Sector Income Tr | 366,668 | 4.6M $ | 0.46 % |
| 9 | Oaktree Specialty Lending Corp | 291,476 | 3.3M $ | 0.33 % |
| 10 | Morgan Stanley Direct Lending Fund | 203,607 | 2.8M $ | 0.28 % |
| 11 | Invesco Municipal Trust | 263,398 | 2.5M $ | 0.25 % |
| 12 | Blackrock Income Trust Inc. | 154,493 | 1.6M $ | 0.16 % |
| 13 | Eagle Point Income Co Inc | 110,000 | 1M $ | 0.10 % |
| 14 | XAI Octagon Floating | 49,044 | 842.6K $ | 0.08 % |
| 15 | Allspring Income Opportunities Fund | 83,030 | 538K $ | 0.05 % |
| 16 | BNY Mellon Strategic Municipals Inc | 31,675 | 199.2K $ | 0.02 % |
| 17 | Pimco Corporate & Income Opportunity Fund | 23 | 277.4 $ | |
| 18 | OI S.A. | 21,161 | 14.8 $ |
The bonds it holds
177 companies, 237 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Brazil 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 115.6M $ | 100.00 % |
| 2 | Brazil | 1 | 14.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of RiverNorth/DoubleLine Strategic Income Fund". https://titelia.com/en/funds/S000030798