# RiverNorth/DoubleLine Strategic Income Fund

RiverNorth/DoubleLine Strategic Income Fund is a registered fund series of RIVERNORTH FUNDS (series S000030798). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000030798
- Registrant: RIVERNORTH FUNDS
- LEI: 549300YZY76CZT2T2497
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [RiverNorth Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/122020)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rivernorth/oaktree High Income Fund](https://search.stillhousedata.com/security/76881N806) | — | $39.3M | 392.32% |
| [State Street Institutional Treasury Money Market Fund](https://search.stillhousedata.com/security/857492888) | — | $25.6M | 256.36% |
| [Blackrock Corporate High Yield Fund Inc](https://search.stillhousedata.com/security/09255P107) | — | $16.9M | 168.49% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UV49) | — | $15.6M | 155.76% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383UV64) | — | $12.9M | 129.05% |
| [First Trust High Yield Opportunities 2027 Term Fund](https://search.stillhousedata.com/security/33741Q107) | — | $11.9M | 119.16% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MEZ6) | — | $11.4M | 114.29% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CAV3) | — | $11.3M | 113.28% |
| [Pgim Short Duration High Yield Opportunities Fund](https://search.stillhousedata.com/security/69355J104) | — | $10.1M | 100.97% |
| [Blackrock Tcp Cap Corp](https://search.stillhousedata.com/security/09259EAC2) | — | $9.8M | 98.17% |
| [Blue Owl Technology Fina](https://search.stillhousedata.com/security/095924AB2) | — | $9.3M | 93.25% |
| [Crescent Capital Bdc Inc](https://search.stillhousedata.com/security/225655208) | — | $8.7M | 87.18% |
| [Oaktree Specialty Lend](https://search.stillhousedata.com/security/67401PAE8) | — | $8.7M | 86.75% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BSV77) | — | $8.6M | 85.46% |
| [New Mountain Finance Cor](https://search.stillhousedata.com/security/647551AF7) | — | $8.3M | 82.88% |

## Net asset history

| 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 |

## More

- [Registrant: RIVERNORTH FUNDS](https://search.stillhousedata.com/registrant/1370177)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.