OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.Company with tickers: OPP, OPP-PA, OPP-PB, OPP-PC
CIK
1678130
CUSIP
76882G107
Shares Outstanding
24,990,131
13F Activity (30d)
2 filings
1 filers
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 2026-03-31Net Assets
$212,222,049
Total Assets
$337,735,305
Holdings
11,030
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 857492888 | 9,155,948 | NS | $9,155,948 | 4.31% | STIV | US |
| Government National Mortgage Association | 38383UV49 | 7,380,743 | PA | $6,281,270 | 2.96% | ABS-MBS | US |
| Government National Mortgage Association | 38383UV64 | 7,809,959 | PA | $6,255,826 | 2.95% | ABS-MBS | US |
| Government National Mortgage Association | 38384MEZ6 | 6,870,125 | PA | $5,572,497 | 2.63% | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 28224UAP9 | 5,000,000 | PA | $4,961,515 | 2.34% | ABS-MBS | US |
| Freddie Mac | 3137H5R25 | 7,601,206 | PA | $4,946,306 | 2.33% | ABS-MBS | US |
| Fannie Mae | 3136BJHE8 | 6,964,706 | PA | $4,435,483 | 2.09% | ABS-MBS | US |
| Fannie Mae | 3136BML30 | 5,293,241 | PA | $3,710,131 | 1.75% | ABS-MBS | US |
| Fannie Mae - Cas | 207941AF2 | 3,500,000 | PA | $3,627,355 | 1.71% | ABS-MBS | US |
| Colt Funding Llc | 19688GAF0 | 4,500,000 | PA | $3,563,712 | 1.68% | ABS-MBS | US |
| Freddie Mac | 3137H3MY5 | 5,830,207 | PA | $3,425,756 | 1.61% | ABS-MBS | US |
| Washington Mutual Asset-backed Ctfs | 93934TAD4 | 9,822,561 | PA | $3,101,439 | 1.46% | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69383BAB3 | 2,900,000 | PA | $2,902,120 | 1.37% | ABS-MBS | US |
| Government National Mortgage Association | 38380CXS7 | 3,159,035 | PA | $2,865,440 | 1.35% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KDY2 | 2,000,000 | PA | $2,492,347 | 1.17% | ABS-MBS | US |
| Crescent Capital Bdc Inc | 225655208 | 100,000 | NS | $2,492,000 | 1.17% | EP | US |
| Freddie Mac - Stacr | 35566CBE4 | 2,000,000 | PA | $2,331,155 | 1.10% | ABS-MBS | US |
| Fannie Mae | 3136BJKE4 | 3,859,229 | PA | $2,301,287 | 1.08% | ABS-MBS | US |
| Pennantpark Floating Rat | 70806AAA4 | 2,200,000 | PA | $2,200,000 | 1.04% | DBT | US |
| Residential Asset Securitization Trust | 45660LK40 | 3,927,945 | PA | $2,120,097 | 1.00% | ABS-MBS | US |
| Fannie Mae - Cas | 20754BAJ0 | 2,000,000 | PA | $2,088,801 | 0.98% | ABS-MBS | US |
| Verus Securitization Trust | 92490FAQ3 | 2,000,000 | PA | $1,978,474 | 0.93% | ABS-MBS | US |
| Government National Mortgage Association | 38383RA23 | 13,510,016 | PA | $1,922,019 | 0.91% | ABS-MBS | US |
| Government National Mortgage Association | 38382NXV4 | 13,355,803 | PA | $1,916,084 | 0.90% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KBE8 | 1,700,000 | PA | $1,901,914 | 0.90% | ABS-MBS | US |
| Government National Mortgage Association | 38383BZY1 | 15,079,776 | PA | $1,878,676 | 0.89% | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85209FAF3 | 1,936,000 | PA | $1,834,635 | 0.86% | ABS-MBS | US |
| Verus Securitization Trust | 924935AM1 | 1,800,000 | PA | $1,797,818 | 0.85% | ABS-MBS | US |
| Progress Residential Trust | 74333HAQ8 | 1,800,000 | PA | $1,788,742 | 0.84% | ABS-O | US |
| Progress Residential Trust | 74333TAQ2 | 1,800,000 | PA | $1,778,375 | 0.84% | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69382YAB4 | 1,700,000 | PA | $1,702,314 | 0.80% | ABS-MBS | US |
| Fmc Gmsr Issuer Trust | 30259RAL9 | 1,750,000 | PA | $1,698,475 | 0.80% | ABS-MBS | US |
| Fmc Gmsr Issuer Trust | 30259RAJ4 | 1,700,000 | PA | $1,650,907 | 0.78% | ABS-MBS | US |
| Government National Mortgage Association | 38383HFY0 | 9,366,051 | PA | $1,639,403 | 0.77% | ABS-MBS | US |
| Fannie Mae - Cas | 20754EAF2 | 1,500,000 | PA | $1,568,373 | 0.74% | ABS-MBS | US |
| Amsr Trust | 00180UAK1 | 1,550,000 | PA | $1,543,254 | 0.73% | ABS-O | US |
| Freddie Mac - Stacr | 35564NBA0 | 1,500,000 | PA | $1,514,395 | 0.71% | ABS-MBS | US |
| Saba Capital Income & Opportunities Fund | 78518H202 | 221,528 | NS | $1,493,099 | 0.70% | EC | US |
| Blue Owl Capital Corp | 69122JAC0 | 1,500,000 | PA | $1,456,615 | 0.69% | DBT | US |
| Freddie Mac | 3137F7UT0 | 8,981,368 | PA | $1,356,005 | 0.64% | ABS-MBS | US |
| Verus Securitization Trust | 92490FAP5 | 1,318,000 | PA | $1,328,850 | 0.63% | ABS-MBS | US |
| Imperial Fund Llc | 452762AF4 | 1,700,000 | PA | $1,307,476 | 0.62% | ABS-MBS | US |
| Pretium Mortgage Credit Partners Llc | 740934AB0 | 1,300,000 | PA | $1,304,523 | 0.61% | ABS-MBS | US |
| Government National Mortgage Association | 38381N7B8 | 6,793,583 | PA | $1,302,869 | 0.61% | ABS-MBS | US |
| Freddie Mac - Stacr | 35564KQZ5 | 1,250,000 | PA | $1,297,348 | 0.61% | ABS-MBS | US |
| Freddie Mac | 3137F6YP6 | 9,664,338 | PA | $1,290,730 | 0.61% | ABS-MBS | US |
| Government National Mortgage Association | 38383CFT2 | 9,515,236 | PA | $1,287,145 | 0.61% | ABS-MBS | US |
| Government National Mortgage Association | 38382VKV0 | 10,886,837 | PA | $1,247,180 | 0.59% | ABS-MBS | US |
| Freddie Mac | 3137F95L1 | 7,974,643 | PA | $1,215,484 | 0.57% | ABS-MBS | US |
| Blue Owl Credit Income | 69120VAF8 | 1,200,000 | PA | $1,186,793 | 0.56% | DBT | US |
Showing 1–50 of 11,030 holdings