RNSIX
RiverNorth/DoubleLine Strategic 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.

Federal & Federally-Sponsored Credit Agencies 1.03%
Investment Advice 0.34%
Life Insurance 0.10%
Commercial Banks, NEC 0.07%
National Commercial Banks 0.06%
Personal Credit Institutions 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Finance Services 0.01%
Security Brokers, Dealers & Flotation Companies 0.01%
Gold and Silver Ores 0.33%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.01%
Real Estate Investment Trusts 0.28%
Wholesale-Lumber & Other Construction Materials 0.09%
Air Transportation, Scheduled 0.05%
Water Transportation 0.02%
Transportation Services 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Operative Builders 0.01%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Construction Machinery & Equip 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Aircraft & Parts 0.01%
Wholesale-Industrial Machinery & Equipment 0.01%
Services-Educational Services 0.01%
Electric Services 0.08%
Natural Gas Transmission 0.06%
Pharmaceutical Preparations 0.10%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Services-Equipment Rental & Leasing, NEC 0.03%
Retail-Lumber & Other Building Materials Dealers 0.02%
Sporting & Athletic Goods, NEC 0.01%
Hotels & Motels 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Crude Petroleum & Natural Gas 0.05%
Drilling Oil & Gas Wells 0.01%
Oil & Gas Field Services, NEC 0.01%
Electronic Components, NEC 0.04%
Semiconductors & Related Devices 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Cable & Other Pay Television Services 0.02%
Television Broadcasting Stations 0.01%
Grain Mill Products 0.01%
Unclassified 96.98%

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