RNCIX
RiverNorth Core Opportunity Fund
RIVERNORTH FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
43
Top-10 weight
59.26%
Effective holdings ?
18
Crowding ?
18.1

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Pershing Square Holdings Ltd/Fund PSHZF 97,758 $5.23M 13.96%
2 STATE STR INSTL INVT TR TREAS MMKT FD INST TRIXX 4,210,545 $4.21M 11.25%
3 iShares Flexible Income Active ETF BINC 44,975 $2.38M 6.35%
4 Saba Capital Income & Opportunity Fund II SABA 213,261 $1.96M 5.24%
5 Western Asset Inflation-Linked Opportunities & Income Fund WIW 180,960 $1.59M 4.23%
6 Nuveen Municipal Value Fund, Inc. NUV 170,958 $1.49M 3.97%
7 Clough Global Equity Fund GLQ 200,959 $1.43M 3.82%
8 Calamos Long/Short Equity & Dynamic Income Trust CPZ 80,556 $1.31M 3.49%
9 INVESCO RAFI EMERGING MARKETS ETF PXH 55,600 $1.30M 3.47%
10 abrdn Income Credit Strategies Fund ACP 219,484 $1.29M 3.46%
11 BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST BCX 129,755 $1.23M 3.28%
12 CLOUGH-GL OPP GLO 218,306 $1.19M 3.17%
13 BLKR-SCI & TECH BSTZ 55,048 $1.14M 3.05%
14 Blackstone Senior Floating Rate 2027 Term Fund BSL 73,949 $1.06M 2.83%
15 BLKR-ESG CAP ALL ECAT 63,754 $1.02M 2.74%
16 HOWARD HUGHES HOLDINGS INC 13,883 $937.10K 2.50%
17 Crescent Capital BDC, Inc. FCRX 30,000 $736.80K 1.97%
18 Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. PFO 70,439 $651.56K 1.74%
19 abrdn Emerging Markets ex China Fund, Inc. AEF 97,049 $576.47K 1.54%
20 First Trust High Yield Opportunities 2027 Term Fund FTHY 32,206 $478.26K 1.28%
21 abrdn Total Dynamic Dividend Fund AOD 53,105 $470.51K 1.26%
22 NUVEEN CREDIT STRAT INC F JQC 81,830 $441.06K 1.18%
23 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC MYN 43,593 $415.44K 1.11%
24 XAI Octagon Floating Rate Alternative Income Trust 16,057 $405.28K 1.08%
25 PIMCO High Income Fund PHK 78,858 $378.52K 1.01%
26 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC MHN 38,289 $376.00K 1.00%
27 VOYA-EM HI DV EQ IHD 60,994 $362.30K 0.97%
28 PIMCO Income Strategy Fund II PFN 45,292 $334.71K 0.89%
29 OAKTREE SPECIAL 300,000 $297.37K 0.79%
30 PENNANTPARK INVESTMENT C REGD 4.00000000 708062AD 300,000 $289.84K 0.77%
31 Oaktree Specialty Lending Corp. COM OCSL 18,231 $249.04K 0.67%
32 Royce Micro-Cap Trust, Inc. RMT 26,911 $248.93K 0.67%
33 TCG BDC, Inc. CGBD 17,446 $238.66K 0.64%
34 Special Opportunities Fund, Inc. SPE 14,915 $231.03K 0.62%
35 OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 200,000 $206.05K 0.55%
36 BLUE OWL TECHNOL 200,000 $204.06K 0.55%
37 Blackrock Capital Allocation Trust BCAT 13,356 $202.21K 0.54%
38 BLACKROCK CORE BOND TRUST BHK 20,422 $198.50K 0.53%
39 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI 17,943 $188.22K 0.50%
40 Barings BDC, Inc. BBDC 20,561 $187.93K 0.50%
41 Morgan Stanley Direct Lending Fund MSDL 9,601 $179.73K 0.48%
42 Clough Global Dividend and Income Fund GLV 18,056 $102.47K 0.27%
43 Royce Value Trust, Inc. RVT 1,553 $23.37K 0.06%

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