RiverNorth Doubleline Strategic Income Fund Class I (RNSIX) - Multisector Bond fund with $844.28 Million in assets. The fund allocates 22.38% 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 3.70% of total assets. This is followed by U.S. Treasury Note (1.15%) and RiverNorth/Oaktree High Income Fund (4.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional Trust | 3.70% | - | - |
| U.S. Treasury Note | 1.15% | - | - |
| RiverNorth/Oaktree High Income Fund | 4.54% | - | - |
| U.S. Treasury Bond | 1.52% | - | - |
| Nuveen Preferred Income Opportunities Fund | 2.25% | - | - |
| US 10yr Ultra Fut Sep24 | 2.16% | - | - |
| Nuveen AMT-Free Quality Municipal Income Fund | 1.56% | - | - |
| PIMCO High Income Fund | 1.32% | - | - |
| State Street Institutional Treasury Money Market Fund Premier Class | 2.53% | - | - |
| US 2Yr Note Future | 1.65% | - | - |
| PIMCO Income Strategy Fund II | 1.23% | - | - |
| Western Asset Inflation-Linked Opportunities Income Fund | 1.09% | - | - |
| Government National Mortgage Association | 1.78% | - | - |
| Nuveen AMT-Free Municipal Credit Income Fund | 1.16% | - | - |
| US 2YR NOTE (CBT) Dec25 | 1.76% | - | - |
| First Trust High Yield Opportunities 2027 Term Fund | 1.36% | - | - |
| PIMCO Dynamic Income Fund | 1.40% | - | - |
| BlackRock TCP Capital Corp. | 1.12% | - | - |
| PGIM Short Duration High Yield Opportunities Fund | 1.17% | - | - |
| BlackRock Corporate High Yield Fund, Inc. | 1.50% | - | - |
| Blue Owl Technology Finance Corp. | 1.06% | - | - |