RiverNorth/Oaktree High Income Fund Class I (RNHIX) is a High Yield Bond fund with $57.81 Million in assets. The fund allocates 19.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Institutional Trust at 3.85% of total assets. This is followed by Western Asset High Income Opportunity Fund, Inc. (2.38%) and Blue Owl Capital Corp. III (2.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional Trust | 3.85% | - | - |
| Western Asset High Income Opportunity Fund, Inc. | 2.38% | - | - |
| Blue Owl Capital Corp. III | 2.10% | - | - |
| FS KKR Capital Corp. | 0.86% | - | - |
| First Trust High Yield Opportunities 2027 Term Fund | 1.49% | - | - |
| Blackstone Private Credit Fund | 1.20% | - | - |
| Franklin BSP Capital Corp. | 1.08% | - | - |
| Western Asset Inflation-Linked Opportunities Income Fund | 0.99% | - | - |
| Blue Owl Capital Corp. | 2.09% | - | - |
| State Street Institutional Treasury Money Market Fund Premier Class | 3.82% | - | - |
| Carnival Corp. | 0.63% | - | - |
| Avenue Income Credit Strategies Fund | 0.62% | - | - |
| Venture Global LNG, Inc. | 0.61% | - | - |
| Celanese US Holdings LLC | 0.80% | - | - |
| CSC Holdings LLC | 0.76% | - | - |
| Altice France SA | 0.73% | - | - |
| BlackRock TCP Capital Corp. | 0.69% | - | - |