Holdings of RiverNorth/Oaktree High Income Fund
ISIN US76881N8065
RIVERNORTH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 2.4M $ in equities, 4.1 %
- Positions
- 6 in 1 countries
- Bond lines
- 98 from 66 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 101,370 | 867.7K $ | 1.49 % |
| 2 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 59,882 | 393.4K $ | 0.68 % |
| 3 | Credit Suisse High | 169,422 | 301.6K $ | 0.52 % |
| 4 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 44,950 | 280.5K $ | 0.48 % |
| 5 | BLUE OWL CAPITAL CORP | 24,400 | 265.2K $ | 0.46 % |
| 6 | BLUE OWL TECHNOLOGY FINANCE CORP | 25,000 | 258.8K $ | 0.45 % |
The bonds it holds
This fund holds 98 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RiverNorth/Oaktree High Income Fund". https://titelia.com/en/funds/S000039038