RiverNorth/Oaktree High Income Fund Class I (RNHIX) - High Yield Bond fund with $58.06 Million in assets. The fund allocates 18.06% 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. | 0.84% | - | - |
| First Trust High Yield Opportunities 2027 Term Fund | 1.49% | - | - |
| Blackstone Private Credit Fund | 1.20% | - | - |
| Franklin BSP Capital Corp. | 1.06% | - | - |
| Western Asset Inflation-Linked Opportunities Income Fund | 0.99% | - | - |
| Blue Owl Capital Corp. | 2.09% | - | - |
| State Street Institutional Treasury Money Market Fund Premier Class | 2.06% | - | - |
| Carnival Corp. | 0.63% | - | - |
| Avenue Income Credit Strategies Fund | 0.62% | - | - |
| Venture Global LNG, Inc. | 0.61% | - | - |
| Celanese US Holdings LLC | 0.74% | - | - |
| CSC Holdings LLC | 0.70% | - | - |
| Altice France SA | 0.73% | - | - |
| BlackRock TCP Capital Corp. | 0.66% | - | - |
| Post Holdings, Inc. | 0.74% | - | - |
| Saba Capital Income Opportunities Fund | 0.68% | - | - |
| Nuveen Floating Rate Income Fund | 0.68% | - | - |
| BlackRock Corporate High Yield Fund, Inc. | 1.49% | - | - |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.79% | - | - |
| JetBlue Airways Corp. | 0.69% | - | - |
| Level 3 Financing, Inc. | 0.66% | - | - |
| Forward Contracts: EUR 07/08/2026 | 0.61% | - | - |