Holdings of RiverNorth/Oaktree High Income Fund
ISIN US76881N8065
RIVERNORTH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 2.4M $ in equities, 4.1 %
- Positions
- 7 in 1 countries
- Bond lines
- 105 from 74 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Corporate High Yield Fund Inc. | 101,370 | 863.7K $ | 1.51 % |
| 2 | Saba Capital Income & Opportunities Fund | 59,882 | 403.6K $ | 0.71 % |
| 3 | Blue Owl Technology Finance Corp | 25,000 | 309.8K $ | 0.54 % |
| 4 | Morgan Stanley Direct Lending Fund | 20,000 | 279.2K $ | 0.49 % |
| 5 | Blue Owl Capital Corp | 22,000 | 243.3K $ | 0.43 % |
| 6 | Oaktree Specialty Lending Corp | 15,000 | 169.5K $ | 0.30 % |
| 7 | FS KKR Capital Corp | 8,495 | 86.5K $ | 0.15 % |
The bonds it holds
74 companies, 105 bond lines. 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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RiverNorth/Oaktree High Income Fund". https://titelia.com/en/funds/S000039038