RiverNorth/DoubleLine Strategic Income Fund
Registrant
RIVERNORTH FUNDS
Class tickers
RNDLX
RNSIX
Net Assets
$885,470,697
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
1,313 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Corporate High Yield Fund Inc | HYT | 1,550,234 | $13,270,003 | 1.50% | Long | EC | |
| First Trust High Yield Opportunities 2027 Term Fund | FTHY | 881,099 | $12,071,056 | 1.36% | Long | EC | |
| Pgim Short Duration High Yield Opportunities Fund | SDHY | 630,532 | $10,334,419 | 1.17% | Long | EC | |
| Blue Owl Technology Finance Corp | OTF | 650,000 | $6,727,500 | 0.76% | Long | EC | |
| Western Asset Inflation-linked Opportunities & Income Fund | WIW | 671,858 | $5,643,607 | 0.64% | Long | EC | |
| Pimco Income Strategy Fund Ii | PFN | 769,812 | $5,488,760 | 0.62% | Long | EC | |
| Blackrock Multi-sector Income Trust | BIT | 150,000 | $1,878,000 | 0.21% | Long | EC | |
| Pimco Corporate & Income Opportunity Fund | PTY | 4 | $48 | 0.00% | Long | EC |