RSF · RiverNorth Capital & Income Fund, Inc. · Fund Holdings
Market Cap
$49.47M
Shares
3.46M
Volume · Oct 5
12.39K
Avg daily vol (3M)
9120
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 Capital and Income Fund
Reported 2026-06-30Net Assets
$54,939,977
Total Assets
$55,083,746
Holdings
9,368
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 857492888 | 3,161,570 | NS | $3,161,570 | 5.75% | STIV | US |
| 11060555.SQ.RVR | — | 103,076 | PA | $98,583 | 0.18% | LON | US |
| 11037478.SQ.RVR | — | 92,737 | PA | $88,746 | 0.16% | LON | US |
| 11003088.SQ.RVR | — | 90,442 | PA | $86,550 | 0.16% | LON | US |
| 10845189.SQ.RVR | — | 91,268 | PA | $86,106 | 0.16% | LON | US |
| 10905828.SQ.RVR | — | 89,759 | PA | $83,815 | 0.15% | LON | US |
| 11025352.SQ.RVR | — | 85,691 | PA | $82,000 | 0.15% | LON | US |
| 11045632.SQ.RVR | — | 83,778 | PA | $80,155 | 0.15% | LON | US |
| 11068047.SQ.RVR | — | 82,874 | PA | $79,267 | 0.14% | LON | US |
| 11114448.SQ.RVR | — | 82,503 | PA | $78,864 | 0.14% | LON | US |
| 10491476.SQ.RVR | — | 81,119 | PA | $77,575 | 0.14% | LON | US |
| 11066046.SQ.RVR | — | 79,008 | PA | $75,562 | 0.14% | LON | US |
| 10566275.SQ.RVR | — | 77,950 | PA | $75,487 | 0.14% | LON | US |
| 10930970.SQ.RVR | — | 78,143 | PA | $75,280 | 0.14% | LON | US |
| 10911526.SQ.RVR | — | 77,749 | PA | $74,811 | 0.14% | LON | US |
| 10972423.SQ.RVR | — | 78,880 | PA | $74,589 | 0.14% | LON | US |
| 10957234.SQ.RVR | — | 75,882 | PA | $73,111 | 0.13% | LON | US |
| 11039735.SQ.RVR | — | 78,938 | PA | $72,554 | 0.13% | LON | US |
| 10990444.SQ.RVR | — | 75,134 | PA | $72,367 | 0.13% | LON | US |
| 10910208.SQ.RVR | — | 74,455 | PA | $71,744 | 0.13% | LON | US |
| 10663340.SQ.RVR | — | 76,091 | PA | $71,664 | 0.13% | LON | US |
| 10967215.SQ.RVR | — | 74,251 | PA | $71,324 | 0.13% | LON | US |
| 10605179.SQ.RVR | — | 79,932 | PA | $70,921 | 0.13% | LON | US |
| 10868857.SQ.RVR | — | 73,298 | PA | $70,734 | 0.13% | LON | US |
| 11033690.SQ.RVR | — | 73,579 | PA | $70,405 | 0.13% | LON | US |
| 11054083.SQ.RVR | — | 75,350 | PA | $70,389 | 0.13% | LON | US |
| 11011385.SQ.RVR | — | 73,165 | PA | $70,031 | 0.13% | LON | US |
| 10727261.SQ.RVR | — | 72,420 | PA | $69,898 | 0.13% | LON | US |
| 11102784.SQ.RVR | — | 72,536 | PA | $69,345 | 0.13% | LON | US |
| 11103826.SQ.RVR | — | 71,712 | PA | $67,626 | 0.12% | LON | US |
| 10933265.SQ.RVR | — | 69,025 | PA | $66,696 | 0.12% | LON | US |
| 10790212.SQ.RVR | — | 70,358 | PA | $66,431 | 0.12% | LON | US |
| 10555975.SQ.RVR | — | 68,353 | PA | $66,326 | 0.12% | LON | US |
| 11083005.SQ.RVR | — | 68,892 | PA | $65,865 | 0.12% | LON | US |
| 10509639.SQ.RVR | — | 67,690 | PA | $65,638 | 0.12% | LON | US |
| 10645613.SQ.RVR | — | 72,617 | PA | $65,513 | 0.12% | LON | US |
| 11031469.SQ.RVR | — | 69,208 | PA | $65,307 | 0.12% | LON | US |
| 10774083.SQ.RVR | — | 67,971 | PA | $65,151 | 0.12% | LON | US |
| 10809243.SQ.RVR | — | 67,731 | PA | $64,291 | 0.12% | LON | US |
| 11088387.SQ.RVR | — | 66,750 | PA | $63,817 | 0.12% | LON | US |
| 10798521.SQ.RVR | — | 65,691 | PA | $63,585 | 0.12% | LON | US |
| 11110273.SQ.RVR | — | 66,437 | PA | $63,514 | 0.12% | LON | US |
| 10685228.SQ.RVR | — | 64,213 | PA | $61,662 | 0.11% | LON | US |
| 11096241.SQ.RVR | — | 64,092 | PA | $61,270 | 0.11% | LON | US |
| 10816009.SQ.RVR | — | 63,924 | PA | $61,254 | 0.11% | LON | US |
| 11044474.SQ.RVR | — | 63,875 | PA | $61,107 | 0.11% | LON | US |
| 10850028.SQ.RVR | — | 64,552 | PA | $61,066 | 0.11% | LON | US |
| 10785699.SQ.RVR | — | 62,945 | PA | $60,837 | 0.11% | LON | US |
| 10903591.SQ.RVR | — | 65,210 | PA | $60,306 | 0.11% | LON | US |
| 10909165.SQ.RVR | — | 61,998 | PA | $59,746 | 0.11% | LON | US |
Showing 1–50 of 9,368 holdings