RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
Closed-endRegistrant
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.
Class ticker
OPP
Net Assets
$209,212,745
Holdings
11,257
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11,257
Export CSV
Showing 1–50
of 11,257 holdings by value
· page 1 of 226
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional Treasury Money Market Fund
|
857492888 | 13,492,176 | $13,492,176 | 6.45% | Long | STIV | |
|
Government National Mortgage Association
|
38383UV49 | 7,445,513 | $6,342,574 | 3.03% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383UV64 | 7,868,680 | $6,311,162 | 3.02% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384MEZ6 | 6,930,414 | $5,669,956 | 2.71% | Long | ABS-MBS | |
|
Freddie Mac
|
3137H5R25 | 7,648,813 | $5,029,092 | 2.40% | Long | ABS-MBS | |
|
Ellington Financial Mortgage Trust
|
28224UAP9 | 5,000,000 | $4,948,330 | 2.37% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BJHE8 | 7,008,326 | $4,495,183 | 2.15% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BML30 | 5,326,393 | $3,745,527 | 1.79% | Long | ABS-MBS | |
|
Fannie Mae - Cas
|
207941AF2 | 3,500,000 | $3,621,814 | 1.73% | Long | ABS-MBS | |
|
Colt Funding Llc
|
19688GAF0 | 4,500,000 | $3,602,032 | 1.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3137H3MY5 | 5,866,721 | $3,504,962 | 1.68% | Long | ABS-MBS | |
|
Washington Mutual Asset-backed Ctfs
|
93934TAD4 | 9,788,677 | $2,941,448 | 1.41% | Long | ABS-O | |
|
Prp Advisors, Llc
|
69383BAB3 | 2,900,000 | $2,889,641 | 1.38% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380CXS7 | 3,106,539 | $2,800,954 | 1.34% | Long | ABS-MBS | |
|
Freddie Mac - Stacr
|
35564KDY2 | 2,000,000 | $2,467,091 | 1.18% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BJKE4 | 3,883,399 | $2,342,622 | 1.12% | Long | ABS-MBS | |
|
Freddie Mac - Stacr
|
35566CBE4 | 2,000,000 | $2,302,919 | 1.10% | Long | ABS-MBS | |
|
Residential Asset Securitization Trust
|
45660LK40 | 3,927,945 | $2,098,993 | 1.00% | Long | ABS-MBS | |
|
Fannie Mae - Cas
|
20754BAJ0 | 2,000,000 | $2,067,943 | 0.99% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92490FAQ3 | 2,000,000 | $2,009,756 | 0.96% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382NXV4 | 13,021,834 | $1,897,384 | 0.91% | Long | ABS-MBS | |
|
Freddie Mac - Stacr
|
35564KBE8 | 1,700,000 | $1,895,793 | 0.91% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383RA23 | 13,185,377 | $1,867,488 | 0.89% | Long | ABS-MBS | |
|
Spruce Hill Mortgage Loan Trust
|
85209FAF3 | 1,936,000 | $1,829,353 | 0.87% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
924935AM1 | 1,800,000 | $1,814,247 | 0.87% | Long | ABS-MBS | |
|
Progress Residential Trust
|
74333HAQ8 | 1,800,000 | $1,795,594 | 0.86% | Long | ABS-O | |
|
Progress Residential Trust
|
74333TAQ2 | 1,800,000 | $1,786,262 | 0.85% | Long | ABS-O | |
|
Government National Mortgage Association
|
38383BZY1 | 14,581,084 | $1,778,484 | 0.85% | Long | ABS-MBS | |
|
Fmc Gmsr Issuer Trust
|
30259RAL9 | 1,750,000 | $1,695,787 | 0.81% | Long | ABS-MBS | |
|
Prp Advisors, Llc
|
69382YAB4 | 1,700,000 | $1,694,999 | 0.81% | Long | ABS-MBS | |
|
Fmc Gmsr Issuer Trust
|
30259RAJ4 | 1,700,000 | $1,649,248 | 0.79% | Long | ABS-MBS | |
|
Fannie Mae - Cas
|
20754EAF2 | 1,500,000 | $1,574,202 | 0.75% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383HFY0 | 9,122,159 | $1,562,757 | 0.75% | Long | ABS-MBS | |
|
Amsr Trust
|
00180UAK1 | 1,550,000 | $1,543,700 | 0.74% | Long | ABS-O | |
|
Freddie Mac - Stacr
|
35564NBA0 | 1,500,000 | $1,515,940 | 0.72% | Long | ABS-MBS | |
|
Blue Owl Capital Corp
|
69122JAC0 | 1,500,000 | $1,475,736 | 0.71% | Long | DBT | |
|
Verus Securitization Trust
|
92541NAP7 | 1,500,000 | $1,456,977 | 0.70% | Long | ABS-MBS | |
|
Imperial Fund Llc
|
452762AF4 | 1,700,000 | $1,323,651 | 0.63% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92490FAP5 | 1,318,000 | $1,318,025 | 0.63% | Long | ABS-MBS | |
|
Freddie Mac
|
3137F7UT0 | 8,759,936 | $1,314,725 | 0.63% | Long | ABS-MBS | |
|
Pretium Mortgage Credit Partners Llc
|
740934AB0 | 1,300,000 | $1,296,950 | 0.62% | Long | ABS-MBS | |
|
Freddie Mac - Stacr
|
35564KQZ5 | 1,250,000 | $1,288,752 | 0.62% | Long | ABS-MBS | |
|
Freddie Mac
|
3137F6YP6 | 9,507,056 | $1,252,348 | 0.60% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381N7B8 | 6,583,993 | $1,240,800 | 0.59% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383CFT2 | 9,237,688 | $1,225,681 | 0.59% | Long | ABS-MBS | |
|
Blue Owl Credit Income
|
69120VAF8 | 1,200,000 | $1,194,291 | 0.57% | Long | DBT | |
|
Frtkl
|
30322DAN9 | 1,200,000 | $1,189,568 | 0.57% | Long | ABS-O | |
|
Government National Mortgage Association
|
38382VKV0 | 10,544,202 | $1,181,318 | 0.56% | Long | ABS-MBS | |
|
Freddie Mac
|
3137F95L1 | 7,761,395 | $1,171,153 | 0.56% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BGH53 | 7,130,747 | $1,166,029 | 0.56% | Long | ABS-MBS |
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