RiverNorth/Oaktree High Income Fund is a registered fund series of RIVERNORTH FUNDS (series S000039038). Net assets $57.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | — | $2.1M | 359.92% |
| Blackrock Corporate High Yield Fund Inc | — | $864K | 151.23% |
| Franklin Bsp Capital Co | — | $604K | 105.70% |
| Fs Kkr Capital Corp | — | $476K | 83.39% |
| Mpt Oper Partnersp/finl | — | $438K | 76.67% |
| Post Holdings Inc | — | $429K | 75.10% |
| Celanese Us Holdings Llc | — | $421K | 73.70% |
| Saba Capital Income & Opportunities Fund | — | $404K | 70.67% |
| Csc Holdings Llc | — | $400K | 69.95% |
| Jetblue Airways Corp | — | $394K | 68.95% |
| Blackrock Tcp Cap Corp | — | $380K | 66.55% |
| Level 3 Financing Inc | — | $379K | 66.36% |
| Telecom Italia Capital | — | $362K | 63.39% |
| Transdigm Inc | — | $348K | 61.01% |
| Mineral Resources Ltd | — | $340K | 59.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.1M |
| 2025-12-31 | $57.8M |
| 2025-09-30 | $57.8M |
| 2025-06-30 | $56.9M |
| 2025-03-31 | $55.6M |
| 2024-12-31 | $55.7M |
| 2024-09-30 | $55.8M |
| 2024-06-30 | $54.2M |