RNOTX
RiverNorth/Oaktree High Income Fund
RIVERNORTH FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Equipment Rental & Leasing 1.03%
Retail-Miscellaneous Retail 0.71%
Hotels & Motels 0.55%
Services-Amusement & Recreation Services 0.49%
Retail-Auto & Home Supply Stores 0.37%
Services-Detective, Guard & Armored Car Services 0.36%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.33%
Retail-Grocery Stores 0.33%
Retail-Retail Stores, NEC 0.30%
Services-Racing, Including Track Operation 0.29%
Motor Vehicle Parts & Accessories 0.26%
Retail-Eating Places 0.26%
Services-Advertising 0.12%
Services-Business Services, NEC 0.03%
Crude Petroleum & Natural Gas 1.38%
Petroleum Refining 0.52%
Oil & Gas Field Services, NEC 0.49%
Drilling Oil & Gas Wells 0.26%
Electric Services 1.30%
Natural Gas Transmission 1.30%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.73%
Glass Containers 0.48%
Paper Mills 0.38%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.35%
Chemicals & Allied Products 0.18%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Secondary Smelting & Refining of Nonferrous Metals 0.11%
Water Transportation 0.63%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.36%
Oil & Gas Field Machinery & Equipment 0.35%
Construction Machinery & Equip 0.28%
Operative Builders 0.25%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.20%
Air Transportation, Scheduled 0.13%
Fabricated Plate Work (Boiler Shops) 0.06%
Real Estate Investment Trusts 1.14%
Real Estate 0.56%
Real Estate Agents & Managers (For Others) 0.55%
Cable & Other Pay Television Services 0.82%
Radio Broadcasting Stations 0.49%
Television Broadcasting Stations 0.34%
Communications Services, NEC 0.32%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.15%
Services-Misc Health & Allied Services, NEC 0.46%
Services-General Medical & Surgical Hospitals, NEC 0.43%
Services-Hospitals 0.25%
Pharmaceutical Preparations 0.15%
Grain Mill Products 0.77%
Food and Kindred Products 0.25%
Mortgage Bankers & Loan Correspondents 0.55%
Personal Credit Institutions 0.07%
Calculating & Accounting Machines (No Electronic Computers) 0.38%
Unclassified 76.88%

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