OPP · RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$7.47
+0.01 (+0.13%)
At close · Aug 27
Market Cap
$187.05M
Shares
24.99M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
Reported 2026-06-30Net Assets
$209,212,745
Total Assets
$334,596,645
Holdings
11,257
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 857492888 | 13,492,176 | NS | $13,492,176 | 6.45% | STIV | US |
| Government National Mortgage Association | 38383UV49 | 7,445,513 | PA | $6,342,574 | 3.03% | ABS-MBS | US |
| Government National Mortgage Association | 38383UV64 | 7,868,680 | PA | $6,311,162 | 3.02% | ABS-MBS | US |
| Government National Mortgage Association | 38384MEZ6 | 6,930,414 | PA | $5,669,956 | 2.71% | ABS-MBS | US |
| Freddie Mac | 3137H5R25 | 7,648,813 | PA | $5,029,092 | 2.40% | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 28224UAP9 | 5,000,000 | PA | $4,948,330 | 2.37% | ABS-MBS | US |
| Fannie Mae | 3136BJHE8 | 7,008,326 | PA | $4,495,183 | 2.15% | ABS-MBS | US |
| Fannie Mae | 3136BML30 | 5,326,393 | PA | $3,745,527 | 1.79% | ABS-MBS | US |
| Fannie Mae - Cas | 207941AF2 | 3,500,000 | PA | $3,621,814 | 1.73% | ABS-MBS | US |
| Colt Funding Llc | 19688GAF0 | 4,500,000 | PA | $3,602,032 | 1.72% | ABS-MBS | US |
| Freddie Mac | 3137H3MY5 | 5,866,721 | PA | $3,504,962 | 1.68% | ABS-MBS | US |
| Washington Mutual Asset-backed Ctfs | 93934TAD4 | 9,788,677 | PA | $2,941,448 | 1.41% | ABS-O | US |
| Prp Advisors, Llc | 69383BAB3 | 2,900,000 | PA | $2,889,641 | 1.38% | ABS-MBS | US |
| Government National Mortgage Association | 38380CXS7 | 3,106,539 | PA | $2,800,954 | 1.34% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KDY2 | 2,000,000 | PA | $2,467,091 | 1.18% | ABS-MBS | US |
| Fannie Mae | 3136BJKE4 | 3,883,399 | PA | $2,342,622 | 1.12% | ABS-MBS | US |
| Freddie Mac - Stacr | 35566CBE4 | 2,000,000 | PA | $2,302,919 | 1.10% | ABS-MBS | US |
| Residential Asset Securitization Trust | 45660LK40 | 3,927,945 | PA | $2,098,993 | 1.00% | ABS-MBS | US |
| Fannie Mae - Cas | 20754BAJ0 | 2,000,000 | PA | $2,067,943 | 0.99% | ABS-MBS | US |
| Verus Securitization Trust | 92490FAQ3 | 2,000,000 | PA | $2,009,756 | 0.96% | ABS-MBS | US |
| Government National Mortgage Association | 38382NXV4 | 13,021,834 | PA | $1,897,384 | 0.91% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KBE8 | 1,700,000 | PA | $1,895,793 | 0.91% | ABS-MBS | US |
| Government National Mortgage Association | 38383RA23 | 13,185,377 | PA | $1,867,488 | 0.89% | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85209FAF3 | 1,936,000 | PA | $1,829,353 | 0.87% | ABS-MBS | US |
| Verus Securitization Trust | 924935AM1 | 1,800,000 | PA | $1,814,247 | 0.87% | ABS-MBS | US |
| Progress Residential Trust | 74333HAQ8 | 1,800,000 | PA | $1,795,594 | 0.86% | ABS-O | US |
| Progress Residential Trust | 74333TAQ2 | 1,800,000 | PA | $1,786,262 | 0.85% | ABS-O | US |
| Government National Mortgage Association | 38383BZY1 | 14,581,084 | PA | $1,778,484 | 0.85% | ABS-MBS | US |
| Fmc Gmsr Issuer Trust | 30259RAL9 | 1,750,000 | PA | $1,695,787 | 0.81% | ABS-MBS | US |
| Prp Advisors, Llc | 69382YAB4 | 1,700,000 | PA | $1,694,999 | 0.81% | ABS-MBS | US |
| Fmc Gmsr Issuer Trust | 30259RAJ4 | 1,700,000 | PA | $1,649,248 | 0.79% | ABS-MBS | US |
| Fannie Mae - Cas | 20754EAF2 | 1,500,000 | PA | $1,574,202 | 0.75% | ABS-MBS | US |
| Government National Mortgage Association | 38383HFY0 | 9,122,159 | PA | $1,562,757 | 0.75% | ABS-MBS | US |
| Amsr Trust | 00180UAK1 | 1,550,000 | PA | $1,543,700 | 0.74% | ABS-O | US |
| Freddie Mac - Stacr | 35564NBA0 | 1,500,000 | PA | $1,515,940 | 0.72% | ABS-MBS | US |
| Blue Owl Capital Corp | 69122JAC0 | 1,500,000 | PA | $1,475,736 | 0.71% | DBT | US |
| Verus Securitization Trust | 92541NAP7 | 1,500,000 | PA | $1,456,977 | 0.70% | ABS-MBS | US |
| Imperial Fund Llc | 452762AF4 | 1,700,000 | PA | $1,323,651 | 0.63% | ABS-MBS | US |
| Verus Securitization Trust | 92490FAP5 | 1,318,000 | PA | $1,318,025 | 0.63% | ABS-MBS | US |
| Freddie Mac | 3137F7UT0 | 8,759,936 | PA | $1,314,725 | 0.63% | ABS-MBS | US |
| Pretium Mortgage Credit Partners Llc | 740934AB0 | 1,300,000 | PA | $1,296,950 | 0.62% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KQZ5 | 1,250,000 | PA | $1,288,752 | 0.62% | ABS-MBS | US |
| Freddie Mac | 3137F6YP6 | 9,507,056 | PA | $1,252,348 | 0.60% | ABS-MBS | US |
| Government National Mortgage Association | 38381N7B8 | 6,583,993 | PA | $1,240,800 | 0.59% | ABS-MBS | US |
| Government National Mortgage Association | 38383CFT2 | 9,237,688 | PA | $1,225,681 | 0.59% | ABS-MBS | US |
| Blue Owl Credit Income | 69120VAF8 | 1,200,000 | PA | $1,194,291 | 0.57% | DBT | US |
| Frtkl | 30322DAN9 | 1,200,000 | PA | $1,189,568 | 0.57% | ABS-O | US |
| Government National Mortgage Association | 38382VKV0 | 10,544,202 | PA | $1,181,318 | 0.56% | ABS-MBS | US |
| Freddie Mac | 3137F95L1 | 7,761,395 | PA | $1,171,153 | 0.56% | ABS-MBS | US |
| Fannie Mae | 3136BGH53 | 7,130,747 | PA | $1,166,029 | 0.56% | ABS-MBS | US |
Showing 1–50 of 11,257 holdings