# RiverNorth/Oaktree High Income Fund

RiverNorth/Oaktree High Income Fund is a registered fund series of RIVERNORTH FUNDS (series S000039038). Net assets $57.1M as of 2026-03-31.

## Profile

- Series ID: S000039038
- Registrant: RIVERNORTH FUNDS
- LEI: 549300H8VZ32GNIYZV52
- Net assets: $57.1M
- Total assets: $57.4M
- As of: 2026-03-31

## Advisers

- [Oaktree Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106793)
- [RiverNorth Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/122020)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Treasury Money Market Fund](https://search.stillhousedata.com/security/857492888) | — | $2.1M | 359.92% |
| [Blackrock Corporate High Yield Fund Inc](https://search.stillhousedata.com/security/09255P107) | — | $864K | 151.23% |
| [Franklin Bsp Capital Co](https://search.stillhousedata.com/security/35250VAB0) | — | $604K | 105.70% |
| [Fs Kkr Capital Corp](https://search.stillhousedata.com/security/302635AP2) | — | $476K | 83.39% |
| [Mpt Oper Partnersp/finl](https://search.stillhousedata.com/security/55342UAH7) | — | $438K | 76.67% |
| [Post Holdings Inc](https://search.stillhousedata.com/security/737446AV6) | — | $429K | 75.10% |
| [Celanese Us Holdings Llc](https://search.stillhousedata.com/security/15089QBA1) | — | $421K | 73.70% |
| [Saba Capital Income & Opportunities Fund](https://search.stillhousedata.com/security/78518H202) | — | $404K | 70.67% |
| [Csc Holdings Llc](https://search.stillhousedata.com/security/126307AQ0) | — | $400K | 69.95% |
| [Jetblue Airways Corp](https://search.stillhousedata.com/security/477143AP6) | — | $394K | 68.95% |
| [Blackrock Tcp Cap Corp](https://search.stillhousedata.com/security/09259EAC2) | — | $380K | 66.55% |
| [Level 3 Financing Inc](https://search.stillhousedata.com/security/527298CN1) | — | $379K | 66.36% |
| [Telecom Italia Capital](https://search.stillhousedata.com/security/87927VAR9) | — | $362K | 63.39% |
| [Transdigm Inc](https://search.stillhousedata.com/security/893647BY2) | — | $348K | 61.01% |
| [Mineral Resources Ltd](https://search.stillhousedata.com/security/603051AD5) | — | $340K | 59.45% |

## Net asset history

| 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 |

## More

- [Registrant: RIVERNORTH FUNDS](https://search.stillhousedata.com/registrant/1370177)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.