FundWatcher
RNSIX
RiverNorth/DoubleLine Strategic Income Fund
RIVERNORTH FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1308
Top-10 weight
16.33%
Effective holdings ?
172
Crowding ?
27.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 RiverNorth/Oaktree High Income Fund — 4,614,153 $39.25M 3.92%
2 STATE STR INSTL INVT TR TREAS MMKT FD INST TRIXX 25,647,378 $25.65M 2.56%
3 BlackRock Corporate High Yield Fund, Inc. HYT 1,978,428 $16.86M 1.68%
4 Government National Mortgage Association — 18,311,004 $15.58M 1.56%
5 Government National Mortgage Association — 16,118,426 $12.91M 1.29%
6 First Trust High Yield Opportunities 2027 Term Fund FTHY 881,099 $11.92M 1.19%
7 Government National Mortgage Association — 14,096,343 $11.43M 1.14%
8 US TREASURY N/B — 13,000,000 $11.33M 1.13%
9 PGIM Short Duration High Yield Opportunities Fund — 630,532 $10.10M 1.01%
10 BLACKROCK TCP CO — 10,000,000 $9.82M 0.98%
11 BLUE OWL TECHNOL — 9,434,000 $9.33M 0.93%
12 Crescent Capital BDC, Inc. FCRX 350,000 $8.72M 0.87%
13 OAKTREE SPECIAL — 8,900,000 $8.68M 0.87%
14 Fannie Mae REMICS — 15,581,854 $8.55M 0.85%
15 NEW MOUNTAIN COR — 8,312,000 $8.29M 0.83%
16 Blue Owl Technology Finance Corp. OTF 650,000 $8.05M 0.80%
17 Freddie Mac REMICS — 11,070,983 $7.20M 0.72%
18 Fannie Mae REMICS — 10,093,549 $7.07M 0.71%
19 OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 — 7,000,000 $7.05M 0.70%
20 FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 35250VAB 7,000,000 $7.04M 0.70%
21 Progress Residential Trust, Series 2021-SFR8, Class G — 6,900,000 $6.82M 0.68%
22 EFMT 2025-INV5 — 6,770,000 $6.72M 0.67%
23 Western Asset Inflation-Linked Opportunities & Income Fund WIW 772,783 $6.54M 0.65%
24 PRPM 2025-8, LLC — 6,500,000 $6.50M 0.65%
25 US TREASURY N/B — 9,550,000 $6.39M 0.64%
26 Government National Mortgage Association — 7,314,000 $6.23M 0.62%
27 US TREASURY N/B — 12,700,000 $6.21M 0.62%
28 Freddie Mac REMICS — 7,403,476 $6.08M 0.61%
29 FMC GMSR Issuer Trust, Series 2021-GT1, Class B — 6,000,000 $5.83M 0.58%
30 BARINGS PRIVATE — 6,000,000 $5.81M 0.58%
31 Bear Stearns Structured Products, Inc. — 6,785,254 $5.81M 0.58%
32 Verus Securitization Trust 2025-12 — 5,639,000 $5.58M 0.56%
33 PIMCO Income Strategy Fund II PFN 789,812 $5.44M 0.54%
34 Fannie Mae Connecticut Avenue Securities FNMA 5,000,000 $5.18M 0.52%
35 STACR 2020-DNA6 B2 144A FRN 12-25-50 STACR 4,300,000 $5.01M 0.50%
36 Recv Cgbd Trs:872280102 — 1 $4.92M 0.49%
37 FS KKR CAPITAL — 5,000,000 $4.92M 0.49%
38 EFMT 2025-INV3 — 4,969,000 $4.90M 0.49%
39 AMSR 2021-SFR1 Trust — 5,000,000 $4.87M 0.49%
40 FMC GMSR Issuer Trust, Series 2021-GT2, Class B — 5,000,000 $4.85M 0.49%
41 Recv Msdl Trs:61774a103 — 1 $4.82M 0.48%
42 OBDC 3.125 04/13/27 * OBDC 4,889,000 $4.75M 0.47%
43 Progress Residential Trust, Series 2024-SFR2, Class E2 — 5,000,000 $4.73M 0.47%
44 BLUE OWL TECHNOL — 4,800,000 $4.73M 0.47%
45 Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES NCV 225,890 $4.68M 0.47%
46 BLACKROCK MULTI SECTOR INCOME TRUST BIT 366,668 $4.59M 0.46%
47 US TREASURY N/B — 4,800,000 $4.54M 0.45%
48 CMHAT 2019-MH1 M — 4,601,000 $4.44M 0.44%
49 Fannie Mae Connecticut Avenue Securities — 4,250,000 $4.44M 0.44%
50 US TREASURY N/B — 6,400,000 $4.44M 0.44%
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