RiverNorth/DoubleLine Strategic Income Fund is a registered fund series of RIVERNORTH FUNDS (series S000030798). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rivernorth/oaktree High Income Fund | — | $39.3M | 392.32% |
| State Street Institutional Treasury Money Market Fund | — | $25.6M | 256.36% |
| Blackrock Corporate High Yield Fund Inc | — | $16.9M | 168.49% |
| Government National Mortgage Association | — | $15.6M | 155.76% |
| Government National Mortgage Association | — | $12.9M | 129.05% |
| First Trust High Yield Opportunities 2027 Term Fund | — | $11.9M | 119.16% |
| Government National Mortgage Association | — | $11.4M | 114.29% |
| Us Treasury N/b | — | $11.3M | 113.28% |
| Pgim Short Duration High Yield Opportunities Fund | — | $10.1M | 100.97% |
| Blackrock Tcp Cap Corp | — | $9.8M | 98.17% |
| Blue Owl Technology Fina | — | $9.3M | 93.25% |
| Crescent Capital Bdc Inc | — | $8.7M | 87.18% |
| Oaktree Specialty Lend | — | $8.7M | 86.75% |
| Fannie Mae | — | $8.6M | 85.46% |
| New Mountain Finance Cor | — | $8.3M | 82.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |