Titelia

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

RankCompanySharesValueWeight
1Rivernorth/oaktree High Income Fund 4,614,15339.3M $3.92 %
2BlackRock Corporate High Yield Fund Inc. 1,978,42816.9M $1.68 %
3First Trust High Yield Opportu 881,09911.9M $1.19 %
4PGIM Investments 630,53210.1M $1.01 %
5Blue Owl Technology Finance Corp 650,0008.1M $0.81 %
6Western Asset Inflation-Linked Opportunities & Income Fund 772,7836.5M $0.65 %
7PIMCO Income Strategy Fund II 789,8125.4M $0.54 %
8Blackrock Multi-Sector Income Tr 366,6684.6M $0.46 %
9Oaktree Specialty Lending Corp 291,4763.3M $0.33 %
10Morgan Stanley Direct Lending Fund 203,6072.8M $0.28 %
11Invesco Municipal Trust 263,3982.5M $0.25 %
12Blackrock Income Trust Inc. 154,4931.6M $0.16 %
13Eagle Point Income Co Inc 110,0001M $0.10 %
14XAI Octagon Floating 49,044842.6K $0.08 %
15Allspring Income Opportunities Fund 83,030538K $0.05 %
16BNY Mellon Strategic Municipals Inc 31,675199.2K $0.02 %
17Pimco Corporate & Income Opportunity Fund 23277.4 $
18OI S.A. 21,16114.8 $

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The bonds it holds

177 companies, 237 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oaktree Specialty Lending Corp215.7M $1.57 %
2Blue Owl Technology Finance Corp214.1M $1.40 %
3BLACKROCK TCP CAPITAL CORP19.8M $0.98 %
4Blue Owl Capital Corp28.5M $0.85 %
5New Mountain Finance Corp18.3M $0.83 %
6FS KKR Capital Corp25.9M $0.59 %
7PennantPark Floating Rate Capi13.8M $0.37 %
8PENNANTPARK INVESTMENT CORPORATION13M $0.30 %
9Carlyle Secured Lending Inc13M $0.30 %
10Energy Transfer LP21.2M $0.12 %
11MPLX LP21.1M $0.11 %
12Exelon Corp1979.7K $0.10 %
13JPMorgan Chase & Co5943.1K $0.09 %
14AT&T Inc2863.1K $0.09 %
15Wells Fargo & Co3790.2K $0.08 %
16SK hynix Inc1692.3K $0.07 %
17Morgan Stanley5586.3K $0.06 %
18Bank of America Corp4552.6K $0.06 %
19Citigroup Inc5541.9K $0.05 %
20Renesas Electronics Corp1502.2K $0.05 %
21Goldman Sachs Group Inc/The4497.1K $0.05 %
22Union Pacific Corp1493.5K $0.05 %
23NiSource Inc3441.6K $0.04 %
24Cheniere Energy Inc3405.3K $0.04 %
25Laboratory Corp. of America Holdings1396.4K $0.04 %
26Marvell Technology Inc1383.3K $0.04 %
27Marriott International Inc/MD2380.6K $0.04 %
28Duke Energy Corp3377.9K $0.04 %
29Element Fleet Management Corp2374.7K $0.04 %
30Paychex Inc1371K $0.04 %
31United Airlines Holdings Inc2359.9K $0.04 %
32Jacobs Solutions Inc1331.8K $0.03 %
33Bank of New York Mellon Corp/The2329K $0.03 %
34Oversea-Chinese Banking Corp Ltd1300.4K $0.03 %
35Lloyds Banking Group PLC1292.9K $0.03 %
36Royal Bank of Canada1292.1K $0.03 %
37Nationwide Building Society1279.9K $0.03 %
38AbbVie Inc2279.9K $0.03 %
39Truist Financial Corp2270.6K $0.03 %
40Northrop Grumman Corp2269.4K $0.03 %
41Amgen Inc1260.9K $0.03 %
42WSP Global Inc1256K $0.03 %
43Kyndryl Holdings Inc1252.4K $0.03 %
44Mitsubishi UFJ Financial Group Inc1250.6K $0.03 %
45Cemex SAB de CV1249.1K $0.02 %
46Societe Generale SA1246.7K $0.02 %
47American Express Co1246.3K $0.02 %
48Credit Agricole SA1245K $0.02 %
49VeriSign Inc1244.9K $0.02 %
50UBS Group AG1242.8K $0.02 %
51Barclays PLC1240.7K $0.02 %
52Merck & Co Inc1238.5K $0.02 %
53ING Groep NV1238.4K $0.02 %
54Verizon Communications Inc1234.9K $0.02 %
55AIB Group PLC1227.4K $0.02 %
56Carnival Corp3219.3K $0.02 %
57Builders FirstSource Inc2213.3K $0.02 %
58Ecopetrol SA1211.5K $0.02 %
59Omega Healthcare Investors Inc2209.3K $0.02 %
60Progressive Corp/The1207.4K $0.02 %
61Aris Mining Corp1207.3K $0.02 %
62NatWest Group PLC1206.7K $0.02 %
63TELUS Corp1206.3K $0.02 %
64Rollins Inc1205K $0.02 %
65Banco Davivienda SA1202.9K $0.02 %
66United Overseas Bank Ltd1198.2K $0.02 %
67Eaton Corp Plc1197.5K $0.02 %
68Crown Castle Inc1197.3K $0.02 %
69MasTec Inc1196.4K $0.02 %
70Williams Cos Inc/The1195K $0.02 %
71JSW Infrastructure Ltd1195K $0.02 %
72Airbnb Inc1194.3K $0.02 %
73Expedia Group Inc1193.4K $0.02 %
74Lockheed Martin Corp1192.8K $0.02 %
75CSX Corp1192.2K $0.02 %
76Adani Ports & Special Economic Zone Ltd1191.8K $0.02 %
77Royal Caribbean Cruises Ltd2190.9K $0.02 %
78CCL Industries Inc1190.5K $0.02 %
79VICI Properties Inc1189.8K $0.02 %
80Entergy Corp1189.7K $0.02 %
81GE HealthCare Technologies Inc1189.2K $0.02 %
82Arrow Electronics Inc1187.1K $0.02 %
83Textron Inc1186.3K $0.02 %
84AutoZone Inc1185.2K $0.02 %
85Uber Technologies Inc1184.2K $0.02 %
86Quest Diagnostics Inc1183.8K $0.02 %
87Westinghouse Air Brake Technologies Corp1183K $0.02 %
88Cardinal Health, Inc.2182.8K $0.02 %
89Black Hills Corp1181.8K $0.02 %
90Verisk Analytics Inc1181.4K $0.02 %
91McDonald's Corp.1177K $0.02 %
92BAUSCH + LOMB CORP1175.7K $0.02 %
93Veralto Corp2174.7K $0.02 %
94Philip Morris International Inc.1169.1K $0.02 %
95Expand Energy Corp2168.4K $0.02 %
96Motorola Solutions Inc1166.4K $0.02 %
97MetLife Inc1163.4K $0.02 %
98Illumina Inc1157.3K $0.02 %
99Waste Connections Inc1156.3K $0.02 %
100PNC Financial Services Group Inc/The2155.6K $0.02 %

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.

RankCountryLinesValueShare
1United States17115.6M $100.00 %
2Brazil114.8 $0.00 %
Cite this page

Titelia. "Holdings of RiverNorth/DoubleLine Strategic Income Fund". https://titelia.com/en/funds/S000030798