Titelia

Holdings of RiverNorth/DoubleLine Strategic Income Fund

RIVERNORTH FUNDS · Original filing · Compare with another fund · Report an error

Net assets
885.5M $ including 95.6M $ in equities, 10.8 %
Positions
10 in 2 countries
Bond lines
237 from 174 companies
Top ten
10.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

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The bonds it holds

This fund holds 237 bond lines from 174 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BLUE OWL TECHNOLOGY FINANCE CORP214.2M $1.61 %
2BLACKROCK TCP CAPITAL CORP19.9M $1.12 %
3Oaktree Specialty Lending Corp29.5M $1.07 %
4NEW MOUNTAIN FINANCE CORP18.3M $0.94 %
5BLUE OWL CAPITAL CORP14.8M $0.54 %
6PENNANTPARK INVESTMENT CORP13.1M $0.35 %
7CARLYLE SECURED LENDING INC13M $0.34 %
8ENERGY TRANSFER LP21.2M $0.13 %
9MPLX LP21.1M $0.12 %
10Exelon Corp1976.4K $0.11 %
11FS KKR CAPITAL CORP.1974.2K $0.11 %
12JPMorgan Chase & Co5894.7K $0.10 %
13AT&T Inc2819K $0.09 %
14Bank of America Corp5590.9K $0.07 %
15Wells Fargo & Co2558.6K $0.06 %
16Morgan Stanley5547.4K $0.06 %
17Citigroup Inc5515.7K $0.06 %
18SK hynix Inc1492.3K $0.06 %
19Union Pacific Corp1491K $0.06 %
20BARCLAYS PLC2444.6K $0.05 %
21Goldman Sachs Group Inc/The4429.6K $0.05 %
22NISOURCE INC3414.2K $0.05 %
23CHENIERE ENERGY INC3371.3K $0.04 %
24Verizon Communications Inc2370.7K $0.04 %
25Marriott International Inc/MD2349.5K $0.04 %
26Duke Energy Corp3347.3K $0.04 %
27Element Fleet Management Corp2342.7K $0.04 %
28RENESAS ELECTRONICS CORP1307.1K $0.03 %
29Bank of New York Mellon Corp/The2306.7K $0.03 %
30Philip Morris International Inc2306.5K $0.03 %
31Veralto Corp3302.9K $0.03 %
32Jacobs Solutions Inc1301.1K $0.03 %
33VeriSign Inc2282.5K $0.03 %
34Nationwide Building Society1281.2K $0.03 %
35Northrop Grumman Corp2262K $0.03 %
36Western Midstream Partners LP2249.4K $0.03 %
37Truist Financial Corp2249.3K $0.03 %
38Societe Generale SA1248.5K $0.03 %
39Royal Bank of Canada1248.1K $0.03 %
40Credit Agricole SA1245.1K $0.03 %
41UBS Group AG1244.1K $0.03 %
42Amgen Inc1240.7K $0.03 %
43ING Groep NV1239.7K $0.03 %
44Kyndryl Holdings Inc1231K $0.03 %
45AIB Group PLC1228K $0.03 %
46American Express Co1226.7K $0.03 %
47WSP Global Inc1225.5K $0.03 %
48Merck & Co Inc1221.5K $0.03 %
49Cemex SAB de CV1208.3K $0.02 %
50Banco Davivienda SA1207.5K $0.02 %
51Banco Santander SA1200.2K $0.02 %
52NATWEST GROUP PLC1199.9K $0.02 %
53Bank of Ireland Group PLC1199.9K $0.02 %
54Esentia Energy Development SAB de CV1199.7K $0.02 %
55Crown Castle Inc1198.4K $0.02 %
56JSW Infrastructure Ltd1198.1K $0.02 %
57United Overseas Bank Ltd1197.9K $0.02 %
58Intesa Sanpaolo SpA1197.4K $0.02 %
59Eaton Corp Plc1196.3K $0.02 %
60Space Exploration Technologies Corp1195.5K $0.02 %
61Arrow Electronics Inc1194.6K $0.02 %
62Adani Ports & Special Economic Zone Ltd1194.4K $0.02 %
63Eli Lilly & Co1191K $0.02 %
64ArcelorMittal SA2188.5K $0.02 %
65TELUS Corp1187.6K $0.02 %
66Solventum Corp1186.3K $0.02 %
67Charles Schwab Corp/The2186K $0.02 %
68Rollins Inc1185.8K $0.02 %
69Omega Healthcare Investors Inc2182.6K $0.02 %
70Entergy Corp1182K $0.02 %
71Progressive Corp/The1182K $0.02 %
72CSX Corp1181.1K $0.02 %
73NATIONAL FUEL GAS COMPANY2180.8K $0.02 %
74Airbnb Inc1179.3K $0.02 %
75Williams Cos Inc/The1178.4K $0.02 %
76MasTec Inc1178.1K $0.02 %
77Lockheed Martin Corp1175.8K $0.02 %
78Expedia Group Inc1175.8K $0.02 %
79GE HealthCare Technologies Inc1175.3K $0.02 %
80Cardinal Health Inc2174.3K $0.02 %
81CCL Industries Inc1174.1K $0.02 %
82Textron Inc1173.1K $0.02 %
83Uber Technologies Inc1171.8K $0.02 %
84Quest Diagnostics Inc1170.9K $0.02 %
85Westinghouse Air Brake Technologies Corp1170.1K $0.02 %
86Verisk Analytics Inc1170K $0.02 %
87Black Hills Corp1169.8K $0.02 %
88CAP SA1169.6K $0.02 %
89AutoZone Inc1168.2K $0.02 %
90McDonald's Corp1166.5K $0.02 %
91Royal Caribbean Cruises Ltd2165.7K $0.02 %
92AbbVie Inc1165K $0.02 %
93Orbia Advance Corp SAB de CV1158.5K $0.02 %
94DTE ENERGY COMPANY1158.4K $0.02 %
95Honeywell Aerospace Inc1152.7K $0.02 %
96Marvell Technology Inc1150.3K $0.02 %
97Banco Santander Chile1147.9K $0.02 %
98Illumina Inc1146.1K $0.02 %
99Waste Connections Inc1145K $0.02 %
100Motorola Solutions Inc1144.3K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States995.6M $100.00 %
2Brazil18.5 $0.00 %
Cite this page

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