RiverNorth/Oaktree High Income Fund
Registrant
RIVERNORTH FUNDS
Class tickers
RNHIX
RNOTX
Net Assets
$58,048,515
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
402 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Corporate High Yield Fund Inc | HYT | 101,370 | $867,727 | 1.49% | Long | EC | |
| Saba Capital Income & Opportunities Fund | BRW | 59,882 | $393,425 | 0.68% | Long | EC | |
| Credit Suisse High Yield Credit Fund | DHY | 169,422 | $301,571 | 0.52% | Long | EC | |
| Neuberger High Yield Strategies Fund Inc | NHS | 44,950 | $280,488 | 0.48% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 24,400 | $265,228 | 0.46% | Long | EC | |
| Blue Owl Technology Finance Corp | OTF | 25,000 | $258,750 | 0.45% | Long | EC |