Holdings of RiverNorth/DoubleLine Strategic Income Fund
RIVERNORTH FUNDS · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 94.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- BR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 115.6M $ | 100.00 % |
| BR | 1 | 14.8 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rivernorth/oaktree High Income Fund | 4,614,153 | 39.3M $ | 3.92 % |
| BlackRock Corporate High Yield Fund Inc. | 1,978,428 | 16.9M $ | 1.68 % |
| First Trust High Yield Opportu | 881,099 | 11.9M $ | 1.19 % |
| PGIM Investments | 630,532 | 10.1M $ | 1.01 % |
| Blue Owl Technology Finance Corp | 650,000 | 8.1M $ | 0.81 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 772,783 | 6.5M $ | 0.65 % |
| PIMCO Income Strategy Fund II | 789,812 | 5.4M $ | 0.54 % |
| Blackrock Multi-Sector Income Tr | 366,668 | 4.6M $ | 0.46 % |
| Oaktree Specialty Lending Corp | 291,476 | 3.3M $ | 0.33 % |
| Morgan Stanley Direct Lending Fund | 203,607 | 2.8M $ | 0.28 % |
| Invesco Municipal Trust | 263,398 | 2.5M $ | 0.25 % |
| Blackrock Income Trust Inc. | 154,493 | 1.6M $ | 0.16 % |
| Eagle Point Income Co Inc | 110,000 | 1M $ | 0.10 % |
| XAI Octagon Floating | 49,044 | 842.6K $ | 0.08 % |
| Allspring Income Opportunities Fund | 83,030 | 538K $ | 0.05 % |
| BNY Mellon Strategic Municipals Inc | 31,675 | 199.2K $ | 0.02 % |
| Pimco Corporate & Income Opportunity Fund | 23 | 277.4 $ | |
| OI S.A. | 21,161 | 14.8 $ |